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 | |
|---|---|---|---|---|---|---|
1726
Vita Coco
COCO
$2.25B
| $682K | ﹤0.01% |
18,884
+6,120
| +48% | +$221K |
|
1727
First Bancorp
FBNC
$2.29B
| $680K | ﹤0.01% |
15,423
+8,104
| +111% | +$357K |
|
1728
Rigel Pharmaceuticals
RIGL
$681M
| $678K | ﹤0.01% |
36,215
+14,135
| +64% | +$265K |
|
|
LX
1729
LexinFintech Holdings
LX
$961M
| $677K | ﹤0.01% |
93,964
+20,229
| +27% | +$146K |
|
1730
Invesco Solar ETF
TAN
$726M
| $676K | ﹤0.01% |
19,745
| – | – |
|
1731
Northern Trust
NTRS
$24.7B
| $676K | ﹤0.01% |
5,333
-68,150
| -93% | -$8.64M |
|
1732
Cellebrite
CLBT
$4.11B
| $675K | ﹤0.01% |
+42,199
| New | +$675K |
|
1733
Montrose Environmental
MEG
$1.05B
| $674K | ﹤0.01% |
30,794
-34,168
| -53% | -$748K |
|
1734
Equity Lifestyle Properties
ELS
$11.9B
| $672K | ﹤0.01% |
10,903
-93,820
| -90% | -$5.79M |
|
1735
Oscar Health
OSCR
$5B
| $671K | ﹤0.01% |
31,317
-113,472
| -78% | -$2.43M |
|
1736
Vuzix
VUZI
$172M
| $668K | ﹤0.01% |
228,793
-65,936
| -22% | -$193K |
|
1737
Autoliv
ALV
$9.68B
| $664K | ﹤0.01% |
5,938
-73,899
| -93% | -$8.27M |
|
1738
Artivion
AORT
$1.92B
| $664K | ﹤0.01% |
+21,362
| New | +$664K |
|
|
TIGR
1739
UP Fintech Holding
TIGR
$2B
| $663K | ﹤0.01% |
68,674
+10,453
| +18% | +$101K |
|
1740
Bausch + Lomb
BLCO
$5.38B
| $662K | ﹤0.01% |
50,892
+20,516
| +68% | +$267K |
|
1741
Dakota Gold
DC
$540M
| $658K | ﹤0.01% |
178,318
-28,165
| -14% | -$104K |
|
1742
NNN REIT
NNN
$8.12B
| $656K | ﹤0.01% |
15,185
-64,844
| -81% | -$2.8M |
|
1743
Mettler-Toledo International
MTD
$25.9B
| $655K | ﹤0.01% |
558
-5
| -0.9% | -$5.87K |
|
1744
City Holding Co
CHCO
$1.83B
| $655K | ﹤0.01% |
5,354
-2,195
| -29% | -$269K |
|
1745
U-Haul Holding Co
UHAL
$10.8B
| $654K | ﹤0.01% |
+10,801
| New | +$654K |
|
1746
Paysafe
PSFE
$827M
| $652K | ﹤0.01% |
51,693
+27,249
| +111% | +$344K |
|
|
BKV
1747
BKV Corporation
BKV
$1.87B
| $651K | ﹤0.01% |
27,000
-84,244
| -76% | -$2.03M |
|
1748
Qiagen
QGEN
$9.82B
| $651K | ﹤0.01% |
13,548
+1,386
| +11% | +$66.6K |
|
1749
Tri Pointe Homes
TPH
$3.09B
| $650K | ﹤0.01% |
20,350
-376,056
| -95% | -$12M |
|
1750
Ryman Hospitality Properties
RHP
$6.31B
| $650K | ﹤0.01% |
6,587
-89
| -1% | -$8.78K |
|