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 | |
|---|---|---|---|---|---|---|
1551
Maximus
MMS
$5.05B
| $947K | ﹤0.01% |
13,493
+7,221
| +115% | +$507K |
|
1552
Nomad Foods
NOMD
$2.12B
| $947K | ﹤0.01% |
55,737
-10,116
| -15% | -$172K |
|
1553
Jakks Pacific
JAKK
$199M
| $946K | ﹤0.01% |
45,508
-2,521
| -5% | -$52.4K |
|
1554
Wabash National
WNC
$457M
| $944K | ﹤0.01% |
88,852
-83,837
| -49% | -$891K |
|
1555
World Acceptance Corp
WRLD
$900M
| $941K | ﹤0.01% |
+5,700
| New | +$941K |
|
1556
Align Technology
ALGN
$9.54B
| $938K | ﹤0.01% |
4,954
-159,734
| -97% | -$30.2M |
|
1557
Frontier Group Holdings
ULCC
$1.18B
| $934K | ﹤0.01% |
257,207
+130,571
| +103% | +$474K |
|
|
ORC
1558
Orchid Island Capital
ORC
$1.04B
| $933K | ﹤0.01% |
133,052
+41,907
| +46% | +$294K |
|
|
HSAI
1559
Hesai Group
HSAI
$771M
| $932K | ﹤0.01% |
42,480
-8,992
| -17% | -$197K |
|
1560
Select Medical
SEM
$1.55B
| $930K | ﹤0.01% |
61,295
-147,232
| -71% | -$2.23M |
|
1561
Mirum Pharmaceuticals
MIRM
$3.73B
| $930K | ﹤0.01% |
18,277
-16,185
| -47% | -$824K |
|
1562
ASE Group
ASX
$24B
| $927K | ﹤0.01% |
89,782
-404,353
| -82% | -$4.18M |
|
1563
LifeVantage
LFVN
$141M
| $922K | ﹤0.01% |
70,507
+28,574
| +68% | +$374K |
|
1564
Lindsay Corp
LNN
$1.52B
| $922K | ﹤0.01% |
+6,391
| New | +$922K |
|
1565
OppFi
OPFI
$312M
| $922K | ﹤0.01% |
65,882
+33,617
| +104% | +$470K |
|
1566
Unisys
UIS
$282M
| $921K | ﹤0.01% |
203,317
+178,691
| +726% | +$809K |
|
1567
Cohu
COHU
$964M
| $921K | ﹤0.01% |
47,862
+17,049
| +55% | +$328K |
|
1568
Independence Realty Trust
IRT
$4.07B
| $916K | ﹤0.01% |
+51,802
| New | +$916K |
|
1569
eHealth
EHTH
$122M
| $916K | ﹤0.01% |
210,661
+162,094
| +334% | +$705K |
|
1570
Camping World
CWH
$1.04B
| $916K | ﹤0.01% |
53,308
-102,752
| -66% | -$1.77M |
|
1571
Newell Brands
NWL
$2.48B
| $910K | ﹤0.01% |
168,477
-63,866
| -27% | -$345K |
|
1572
Groupon
GRPN
$923M
| $909K | ﹤0.01% |
27,175
-11
| -0% | -$368 |
|
1573
Movado Group
MOV
$438M
| $907K | ﹤0.01% |
59,496
+17,337
| +41% | +$264K |
|
1574
Ingredion
INGR
$8.09B
| $907K | ﹤0.01% |
6,686
-49,416
| -88% | -$6.7M |
|
1575
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $907K | ﹤0.01% |
12,195
+708
| +6% | +$52.6K |
|