Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.25M | ﹤0.01% |
4,367
-10,290
| -70% | -$2.94M |
|
1402
Repay Holdings
RPAY
$507M
| $1.24M | ﹤0.01% |
258,258
+155,509
| +151% | +$750K |
|
1403
Mine Safety
MSA
$6.63B
| $1.24M | ﹤0.01% |
+7,418
| New | +$1.24M |
|
1404
Cboe Global Markets
CBOE
$24.5B
| $1.24M | ﹤0.01% |
5,320
-13,965
| -72% | -$3.26M |
|
1405
Ecovyst
ECVT
$1.06B
| $1.24M | ﹤0.01% |
+150,600
| New | +$1.24M |
|
1406
Harmony Biosciences
HRMY
$1.86B
| $1.23M | ﹤0.01% |
39,000
-8,889
| -19% | -$281K |
|
1407
DHT Holdings
DHT
$1.98B
| $1.22M | ﹤0.01% |
112,868
-53,678
| -32% | -$580K |
|
1408
Shopify
SHOP
$186B
| $1.22M | ﹤0.01% |
10,552
-139,296
| -93% | -$16.1M |
|
1409
Sonoco
SON
$4.71B
| $1.22M | ﹤0.01% |
27,908
-7,997
| -22% | -$348K |
|
1410
JFrog
FROG
$5.83B
| $1.22M | ﹤0.01% |
27,697
+18,727
| +209% | +$822K |
|
1411
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.21M | ﹤0.01% |
49,842
-18,581
| -27% | -$452K |
|
1412
RLJ Lodging Trust
RLJ
$1.15B
| $1.21M | ﹤0.01% |
166,691
+9,272
| +6% | +$67.5K |
|
1413
First Busey Corp
BUSE
$2.19B
| $1.21M | ﹤0.01% |
+53,001
| New | +$1.21M |
|
1414
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.21M | ﹤0.01% |
42,070
-97,422
| -70% | -$2.8M |
|
1415
TeraWulf
WULF
$4.39B
| $1.21M | ﹤0.01% |
276,140
+16,601
| +6% | +$72.7K |
|
1416
Target
TGT
$40.9B
| $1.21M | ﹤0.01% |
12,218
-311,768
| -96% | -$30.8M |
|
1417
Cogent Communications
CCOI
$1.77B
| $1.2M | ﹤0.01% |
+24,921
| New | +$1.2M |
|
1418
Brixmor Property Group
BRX
$8.57B
| $1.2M | ﹤0.01% |
46,060
-23,507
| -34% | -$612K |
|
1419
Federated Hermes
FHI
$4.16B
| $1.2M | ﹤0.01% |
27,010
-60,673
| -69% | -$2.69M |
|
1420
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.19M | ﹤0.01% |
32,331
+24,510
| +313% | +$905K |
|
1421
Farmers National Banc Corp
FMNB
$554M
| $1.19M | ﹤0.01% |
86,606
+26,564
| +44% | +$366K |
|
1422
Asbury Automotive
ABG
$4.8B
| $1.19M | ﹤0.01% |
5,000
-16,749
| -77% | -$4M |
|
|
AVDL
1423
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.19M | ﹤0.01% |
134,221
-131,864
| -50% | -$1.17M |
|
1424
Calix
CALX
$4.01B
| $1.18M | ﹤0.01% |
22,243
-16,176
| -42% | -$860K |
|
1425
Atkore
ATKR
$2.06B
| $1.18M | ﹤0.01% |
16,750
-14,250
| -46% | -$1.01M |
|