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 | |
|---|---|---|---|---|---|---|
1751
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $650K | ﹤0.01% |
34,712
-12,665
| -27% | -$237K |
|
1752
Innospec
IOSP
$2.05B
| $650K | ﹤0.01% |
+7,727
| New | +$650K |
|
1753
Fulton Financial
FULT
$3.54B
| $647K | ﹤0.01% |
+35,864
| New | +$647K |
|
1754
PAR Technology
PAR
$1.79B
| $647K | ﹤0.01% |
9,323
-27,685
| -75% | -$1.92M |
|
1755
Teledyne Technologies
TDY
$26.1B
| $647K | ﹤0.01% |
1,262
+9
| +0.7% | +$4.61K |
|
1756
Manchester United
MANU
$2.8B
| $646K | ﹤0.01% |
36,259
+12,529
| +53% | +$223K |
|
1757
Molina Healthcare
MOH
$9.8B
| $643K | ﹤0.01% |
2,158
-14,690
| -87% | -$4.38M |
|
1758
MediaAlpha
MAX
$688M
| $642K | ﹤0.01% |
58,666
-75,891
| -56% | -$831K |
|
1759
Clear Channel Outdoor Holdings
CCO
$651M
| $642K | ﹤0.01% |
548,946
+537,054
| +4,516% | +$628K |
|
1760
Sprinklr
CXM
$1.88B
| $641K | ﹤0.01% |
+75,728
| New | +$641K |
|
1761
Petrobras Class A
PBR.A
$75.2B
| $640K | ﹤0.01% |
55,469
-27,688
| -33% | -$320K |
|
1762
Harrow
HROW
$1.46B
| $640K | ﹤0.01% |
20,956
-89,994
| -81% | -$2.75M |
|
1763
Lumen
LUMN
$6.21B
| $640K | ﹤0.01% |
146,047
-277,165
| -65% | -$1.21M |
|
1764
Tenaris
TS
$18.7B
| $639K | ﹤0.01% |
17,092
+10,959
| +179% | +$410K |
|
1765
Omega Flex
OFLX
$340M
| $638K | ﹤0.01% |
19,709
+442
| +2% | +$14.3K |
|
|
ASIC
1766
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $637K | ﹤0.01% |
+29,602
| New | +$637K |
|
1767
Intuitive Machines
LUNR
$1.03B
| $636K | ﹤0.01% |
+58,543
| New | +$636K |
|
1768
Steris
STE
$24.6B
| $635K | ﹤0.01% |
2,642
+4
| +0.2% | +$961 |
|
1769
VEON
VEON
$3.71B
| $634K | ﹤0.01% |
+13,758
| New | +$634K |
|
1770
Replimune Group
REPL
$447M
| $631K | ﹤0.01% |
67,929
+54,178
| +394% | +$503K |
|
1771
iRobot
IRBT
$107M
| $630K | ﹤0.01% |
+201,123
| New | +$630K |
|
1772
Nutrien
NTR
$27.7B
| $629K | ﹤0.01% |
10,806
-50,700
| -82% | -$2.95M |
|
|
CRWV
1773
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $629K | ﹤0.01% |
+3,859
| New | +$629K |
|
1774
Corpay
CPAY
$21.7B
| $629K | ﹤0.01% |
1,896
+23
| +1% | +$7.63K |
|
1775
Eversource Energy
ES
$24.4B
| $629K | ﹤0.01% |
9,879
+29
| +0.3% | +$1.85K |
|