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 | |
|---|---|---|---|---|---|---|
|
INGM
1476
Ingram Micro Holding Corporation
INGM
$4.93B
| $1.1M | ﹤0.01% |
+52,718
| New | +$1.1M |
|
1477
Hess Midstream
HESM
$5.15B
| $1.09M | ﹤0.01% |
28,334
+22,202
| +362% | +$855K |
|
1478
Virtus Investment Partners
VRTS
$1.34B
| $1.09M | ﹤0.01% |
5,996
-975
| -14% | -$177K |
|
1479
Core Laboratories
CLB
$581M
| $1.08M | ﹤0.01% |
94,163
-52,395
| -36% | -$604K |
|
1480
Oric Pharmaceuticals
ORIC
$1.05B
| $1.08M | ﹤0.01% |
+106,767
| New | +$1.08M |
|
1481
Sea Limited
SE
$116B
| $1.08M | ﹤0.01% |
6,731
-203,969
| -97% | -$32.6M |
|
1482
Merit Medical Systems
MMSI
$5.07B
| $1.07M | ﹤0.01% |
11,495
-203,594
| -95% | -$19M |
|
1483
National Beverage
FIZZ
$3.67B
| $1.07M | ﹤0.01% |
24,834
+1,040
| +4% | +$45K |
|
1484
BrightView Holdings
BV
$1.32B
| $1.07M | ﹤0.01% |
64,429
-132,535
| -67% | -$2.21M |
|
1485
GSK
GSK
$82.2B
| $1.07M | ﹤0.01% |
27,901
-69,889
| -71% | -$2.68M |
|
1486
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.07M | ﹤0.01% |
+13,366
| New | +$1.07M |
|
1487
UBS Group
UBS
$129B
| $1.07M | ﹤0.01% |
31,592
+300
| +1% | +$10.1K |
|
1488
Delek US
DK
$1.68B
| $1.07M | ﹤0.01% |
+50,350
| New | +$1.07M |
|
1489
Piper Sandler
PIPR
$6.12B
| $1.06M | ﹤0.01% |
3,828
-3,210
| -46% | -$892K |
|
1490
Business First Bancshares
BFST
$723M
| $1.06M | ﹤0.01% |
43,120
+28,735
| +200% | +$708K |
|
1491
Arcellx
ACLX
$4.23B
| $1.06M | ﹤0.01% |
+16,044
| New | +$1.06M |
|
1492
Ball Corp
BALL
$13.9B
| $1.05M | ﹤0.01% |
18,799
-82,138
| -81% | -$4.61M |
|
|
CBLL
1493
CeriBell, Inc. Common Stock
CBLL
$424M
| $1.05M | ﹤0.01% |
+56,269
| New | +$1.05M |
|
1494
Equifax
EFX
$31.6B
| $1.05M | ﹤0.01% |
4,031
-179,251
| -98% | -$46.5M |
|
1495
Bentley Systems
BSY
$16.1B
| $1.05M | ﹤0.01% |
19,366
-10,637
| -35% | -$574K |
|
|
BDN
1496
Brandywine Realty Trust
BDN
$789M
| $1.04M | ﹤0.01% |
243,074
+202,643
| +501% | +$869K |
|
1497
Oil-Dri
ODC
$959M
| $1.04M | ﹤0.01% |
17,675
-4,685
| -21% | -$276K |
|
1498
Eagle Materials
EXP
$7.57B
| $1.04M | ﹤0.01% |
+5,137
| New | +$1.04M |
|
|
GTY
1499
Getty Realty Corp
GTY
$1.6B
| $1.04M | ﹤0.01% |
37,460
-19,497
| -34% | -$539K |
|
1500
DT Midstream
DTM
$10.9B
| $1.03M | ﹤0.01% |
9,412
-20,611
| -69% | -$2.27M |
|