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 | |
|---|---|---|---|---|---|---|
1451
SI-BONE Inc
SIBN
$677M
| $1.14M | ﹤0.01% |
60,639
+23,174
| +62% | +$436K |
|
1452
United Microelectronic
UMC
$17B
| $1.14M | ﹤0.01% |
148,637
-29,611
| -17% | -$227K |
|
1453
Metals Acquisition
MTAL
$1.01B
| $1.14M | ﹤0.01% |
94,048
+72,466
| +336% | +$876K |
|
1454
PDF Solutions
PDFS
$765M
| $1.14M | ﹤0.01% |
53,174
-34,412
| -39% | -$736K |
|
|
KC
1455
Kingsoft Cloud Holdings
KC
$4.45B
| $1.13M | ﹤0.01% |
90,623
+54,393
| +150% | +$681K |
|
1456
Quaker Houghton
KWR
$2.46B
| $1.13M | ﹤0.01% |
10,129
+3,905
| +63% | +$437K |
|
1457
HCI Group
HCI
$2.34B
| $1.13M | ﹤0.01% |
7,426
+2,914
| +65% | +$444K |
|
1458
Exelixis
EXEL
$10.5B
| $1.13M | ﹤0.01% |
25,613
+16,913
| +194% | +$745K |
|
1459
Organon & Co
OGN
$2.77B
| $1.13M | ﹤0.01% |
+116,502
| New | +$1.13M |
|
1460
Shore Bancshares
SHBI
$569M
| $1.13M | ﹤0.01% |
71,720
+2,047
| +3% | +$32.2K |
|
1461
MACOM Technology Solutions
MTSI
$9.82B
| $1.12M | ﹤0.01% |
7,850
-146,060
| -95% | -$20.9M |
|
1462
Standard Motor Products
SMP
$889M
| $1.12M | ﹤0.01% |
+36,470
| New | +$1.12M |
|
1463
Stitch Fix
SFIX
$714M
| $1.12M | ﹤0.01% |
302,643
+264,532
| +694% | +$979K |
|
1464
SiriusXM
SIRI
$7.84B
| $1.12M | ﹤0.01% |
48,674
-51,173
| -51% | -$1.18M |
|
1465
Abacus Life
ABL
$628M
| $1.12M | ﹤0.01% |
217,430
+201,490
| +1,264% | +$1.04M |
|
1466
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.12M | ﹤0.01% |
+111,676
| New | +$1.12M |
|
1467
Reynolds Consumer Products
REYN
$4.84B
| $1.11M | ﹤0.01% |
52,021
+37,692
| +263% | +$807K |
|
1468
Ceco Environmental
CECO
$1.7B
| $1.11M | ﹤0.01% |
39,251
-67,716
| -63% | -$1.92M |
|
1469
Yum! Brands
YUM
$41.5B
| $1.11M | ﹤0.01% |
7,475
-17
| -0.2% | -$2.52K |
|
1470
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.11M | ﹤0.01% |
41,198
| – | – |
|
1471
Dream Finders Homes
DFH
$2.7B
| $1.1M | ﹤0.01% |
43,915
+23,869
| +119% | +$600K |
|
1472
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.1M | ﹤0.01% |
30,127
+10,521
| +54% | +$385K |
|
1473
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.1M | ﹤0.01% |
50,672
-23,922
| -32% | -$519K |
|
1474
Rogers Communications
RCI
$19.3B
| $1.1M | ﹤0.01% |
37,072
-21,098
| -36% | -$626K |
|
1475
Expro
XPRO
$1.43B
| $1.1M | ﹤0.01% |
127,923
-135,416
| -51% | -$1.16M |
|