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 | |
|---|---|---|---|---|---|---|
1676
GameStop
GME
$11.2B
| $746K | ﹤0.01% |
30,585
+4,612
| +18% | +$112K |
|
1677
CommScope
COMM
$3.61B
| $742K | ﹤0.01% |
89,667
+15,615
| +21% | +$129K |
|
1678
American Coastal Insurance
ACIC
$538M
| $741K | ﹤0.01% |
+66,665
| New | +$741K |
|
1679
OneMain Financial
OMF
$7.2B
| $740K | ﹤0.01% |
12,986
-15,582
| -55% | -$888K |
|
1680
Quantum Computing Inc
QUBT
$2.72B
| $737K | ﹤0.01% |
+38,447
| New | +$737K |
|
1681
TruBridge
TBRG
$302M
| $736K | ﹤0.01% |
31,413
-4,157
| -12% | -$97.4K |
|
1682
Planet Labs
PL
$3.01B
| $735K | ﹤0.01% |
120,435
-256,318
| -68% | -$1.56M |
|
1683
UFP Technologies
UFPT
$1.54B
| $731K | ﹤0.01% |
2,995
+211
| +8% | +$51.5K |
|
1684
Astec Industries
ASTE
$1.06B
| $730K | ﹤0.01% |
17,503
-24,295
| -58% | -$1.01M |
|
1685
Mercantile Bank Corp
MBWM
$775M
| $729K | ﹤0.01% |
15,717
-4,860
| -24% | -$226K |
|
1686
Cogent Biosciences
COGT
$1.77B
| $729K | ﹤0.01% |
+101,518
| New | +$729K |
|
1687
Peapack-Gladstone Financial
PGC
$517M
| $729K | ﹤0.01% |
25,794
+17,027
| +194% | +$481K |
|
1688
Pentair
PNR
$18.2B
| $725K | ﹤0.01% |
7,066
-147,021
| -95% | -$15.1M |
|
1689
Vanda Pharmaceuticals
VNDA
$266M
| $724K | ﹤0.01% |
153,345
+75,295
| +96% | +$355K |
|
1690
Sabesp
SBS
$16B
| $720K | ﹤0.01% |
32,793
-8,501
| -21% | -$187K |
|
1691
Gold Fields
GFI
$33.7B
| $720K | ﹤0.01% |
30,428
-64,006
| -68% | -$1.52M |
|
1692
FMC
FMC
$4.79B
| $720K | ﹤0.01% |
17,250
-424,043
| -96% | -$17.7M |
|
1693
LendingTree
TREE
$978M
| $719K | ﹤0.01% |
19,403
+5,146
| +36% | +$191K |
|
1694
Outset Medical
OM
$243M
| $716K | ﹤0.01% |
37,247
+16,255
| +77% | +$312K |
|
1695
Bioventus
BVS
$484M
| $715K | ﹤0.01% |
108,052
+64,459
| +148% | +$427K |
|
1696
Axos Financial
AX
$5.17B
| $714K | ﹤0.01% |
9,389
-22,291
| -70% | -$1.7M |
|
|
TBCH
1697
Turtle Beach Corporation Common Stock
TBCH
$299M
| $712K | ﹤0.01% |
51,493
+15,288
| +42% | +$211K |
|
1698
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $710K | ﹤0.01% |
+14,963
| New | +$710K |
|
1699
Hershey
HSY
$37.5B
| $710K | ﹤0.01% |
4,280
-219,426
| -98% | -$36.4M |
|
1700
Heidrick & Struggles
HSII
$1.03B
| $709K | ﹤0.01% |
+15,500
| New | +$709K |
|