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 | |
|---|---|---|---|---|---|---|
1576
Priority Technology Holdings
PRTH
$603M
| $902K | ﹤0.01% |
115,942
+87,806
| +312% | +$683K |
|
1577
Park National Corp
PRK
$2.72B
| $901K | ﹤0.01% |
5,388
+1,370
| +34% | +$229K |
|
1578
Hercules Capital
HTGC
$3.53B
| $899K | ﹤0.01% |
49,192
-3,128
| -6% | -$57.2K |
|
1579
America Movil
AMX
$61.4B
| $899K | ﹤0.01% |
50,104
-48,734
| -49% | -$874K |
|
1580
Arlo Technologies
ARLO
$1.82B
| $897K | ﹤0.01% |
52,913
+30,599
| +137% | +$519K |
|
1581
Ascendis Pharma
ASND
$11.8B
| $897K | ﹤0.01% |
+5,197
| New | +$897K |
|
1582
Potbelly
PBPB
$514M
| $896K | ﹤0.01% |
73,169
+45,757
| +167% | +$561K |
|
1583
Sealed Air
SEE
$4.99B
| $896K | ﹤0.01% |
+28,884
| New | +$896K |
|
1584
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $891K | ﹤0.01% |
189,923
-282,913
| -60% | -$1.33M |
|
1585
Valaris
VAL
$3.71B
| $889K | ﹤0.01% |
21,102
-129,962
| -86% | -$5.47M |
|
1586
Smith & Wesson
SWBI
$414M
| $885K | ﹤0.01% |
102,005
-80,425
| -44% | -$698K |
|
1587
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $885K | ﹤0.01% |
17,219
-3,783
| -18% | -$194K |
|
1588
InvenTrust Properties
IVT
$2.33B
| $884K | ﹤0.01% |
+32,260
| New | +$884K |
|
1589
Enerpac Tool Group
EPAC
$2.3B
| $883K | ﹤0.01% |
+21,767
| New | +$883K |
|
1590
Scotiabank
BNS
$78.7B
| $878K | ﹤0.01% |
15,881
-26,825
| -63% | -$1.48M |
|
1591
Ardagh Metal Packaging
AMBP
$2.13B
| $872K | ﹤0.01% |
203,672
-101,095
| -33% | -$433K |
|
1592
Perella Weinberg Partners
PWP
$1.43B
| $872K | ﹤0.01% |
+44,886
| New | +$872K |
|
1593
Nurix Therapeutics
NRIX
$691M
| $871K | ﹤0.01% |
76,472
-8,154
| -10% | -$92.9K |
|
1594
F&G Annuities & Life
FG
$4.65B
| $870K | ﹤0.01% |
27,191
-6,770
| -20% | -$217K |
|
1595
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $868K | ﹤0.01% |
4,750
+957
| +25% | +$175K |
|
1596
RBB Bancorp
RBB
$332M
| $868K | ﹤0.01% |
50,443
+3,608
| +8% | +$62.1K |
|
1597
Sabre
SABR
$738M
| $868K | ﹤0.01% |
274,694
-69,550
| -20% | -$220K |
|
1598
ProShares UltraShort Dow 30
DXD
$52.3M
| $868K | ﹤0.01% |
35,783
+23,831
| +199% | +$578K |
|
1599
Lindblad Expeditions
LIND
$735M
| $866K | ﹤0.01% |
74,214
-511
| -0.7% | -$5.96K |
|
1600
Coca-Cola Femsa
KOF
$18B
| $863K | ﹤0.01% |
8,920
+4,600
| +106% | +$445K |
|