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 | |
|---|---|---|---|---|---|---|
1601
Byline Bancorp
BY
$1.33B
| $862K | ﹤0.01% |
+32,240
| New | +$862K |
|
1602
SkyWater Technology
SKYT
$509M
| $859K | ﹤0.01% |
87,290
+70,019
| +405% | +$689K |
|
1603
American Woodmark
AMWD
$995M
| $858K | ﹤0.01% |
16,083
+9,671
| +151% | +$516K |
|
1604
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $857K | ﹤0.01% |
+11,794
| New | +$857K |
|
1605
Xperi
XPER
$279M
| $855K | ﹤0.01% |
+108,154
| New | +$855K |
|
1606
B2Gold
BTG
$5.94B
| $855K | ﹤0.01% |
236,976
-35,087
| -13% | -$127K |
|
1607
Waste Connections
WCN
$45.3B
| $855K | ﹤0.01% |
+4,581
| New | +$855K |
|
1608
Southwest Airlines
LUV
$16.6B
| $853K | ﹤0.01% |
26,298
-3,491
| -12% | -$113K |
|
1609
Green Plains
GPRE
$631M
| $851K | ﹤0.01% |
+141,132
| New | +$851K |
|
1610
AngioDynamics
ANGO
$433M
| $850K | ﹤0.01% |
85,696
+18,879
| +28% | +$187K |
|
1611
Broadridge
BR
$29.5B
| $849K | ﹤0.01% |
3,495
+16
| +0.5% | +$3.89K |
|
1612
Armstrong World Industries
AWI
$8.5B
| $844K | ﹤0.01% |
5,194
+2,798
| +117% | +$455K |
|
1613
Extra Space Storage
EXR
$31.2B
| $841K | ﹤0.01% |
5,707
-44,377
| -89% | -$6.54M |
|
1614
Vanguard FTSE Europe ETF
VGK
$27.1B
| $840K | ﹤0.01% |
+10,834
| New | +$840K |
|
1615
Employers Holdings
EIG
$983M
| $838K | ﹤0.01% |
17,762
+12,255
| +223% | +$578K |
|
1616
M&T Bank
MTB
$31.1B
| $837K | ﹤0.01% |
4,316
-124,951
| -97% | -$24.2M |
|
1617
Canadian National Railway
CNI
$58.3B
| $836K | ﹤0.01% |
8,039
-782
| -9% | -$81.4K |
|
1618
BancFirst
BANF
$4.45B
| $835K | ﹤0.01% |
6,754
+4,075
| +152% | +$504K |
|
1619
Matthews International
MATW
$763M
| $832K | ﹤0.01% |
34,813
+16,039
| +85% | +$383K |
|
1620
dLocal
DLO
$4.03B
| $830K | ﹤0.01% |
+73,160
| New | +$830K |
|
1621
MoonLake Immunotherapeutics
MLTX
$3.34B
| $829K | ﹤0.01% |
17,571
+629
| +4% | +$29.7K |
|
1622
Fiverr
FVRR
$881M
| $829K | ﹤0.01% |
28,254
+18,601
| +193% | +$546K |
|
1623
GFL Environmental
GFL
$17.1B
| $828K | ﹤0.01% |
16,414
-311,595
| -95% | -$15.7M |
|
1624
MRC Global
MRC
$1.23B
| $828K | ﹤0.01% |
+60,395
| New | +$828K |
|
1625
Hancock Whitney
HWC
$5.36B
| $827K | ﹤0.01% |
14,415
-58,555
| -80% | -$3.36M |
|