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 | |
|---|---|---|---|---|---|---|
1776
SmartFinancial
SMBK
$625M
| $626K | ﹤0.01% |
18,527
-4,804
| -21% | -$162K |
|
|
FPI
1777
Farmland Partners
FPI
$479M
| $626K | ﹤0.01% |
+54,373
| New | +$626K |
|
1778
Cognyte Software
CGNT
$617M
| $621K | ﹤0.01% |
67,180
-69,790
| -51% | -$645K |
|
1779
HP
HPQ
$26.2B
| $620K | ﹤0.01% |
25,350
-45,496
| -64% | -$1.11M |
|
1780
Textron
TXT
$14.6B
| $620K | ﹤0.01% |
7,719
-345,661
| -98% | -$27.8M |
|
|
RC
1781
Ready Capital
RC
$703M
| $619K | ﹤0.01% |
141,752
-1,153
| -0.8% | -$5.04K |
|
1782
Weibo
WB
$3.08B
| $618K | ﹤0.01% |
64,827
-90,394
| -58% | -$861K |
|
1783
AMERISAFE
AMSF
$833M
| $618K | ﹤0.01% |
+14,126
| New | +$618K |
|
1784
Simulations Plus
SLP
$293M
| $617K | ﹤0.01% |
35,378
+22,353
| +172% | +$390K |
|
1785
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $617K | ﹤0.01% |
+9,777
| New | +$617K |
|
1786
Ibotta
IBTA
$756M
| $617K | ﹤0.01% |
16,855
-12,708
| -43% | -$465K |
|
1787
Telos
TLS
$486M
| $616K | ﹤0.01% |
+194,361
| New | +$616K |
|
1788
P10
PX
$1.33B
| $612K | ﹤0.01% |
+59,927
| New | +$612K |
|
1789
Bumble
BMBL
$747M
| $612K | ﹤0.01% |
92,900
-211,761
| -70% | -$1.4M |
|
1790
Baytex Energy
BTE
$1.83B
| $612K | ﹤0.01% |
+341,993
| New | +$612K |
|
1791
CNB Financial Corp
CCNE
$760M
| $611K | ﹤0.01% |
+26,742
| New | +$611K |
|
1792
Calavo Growers
CVGW
$489M
| $611K | ﹤0.01% |
22,990
-43,647
| -65% | -$1.16M |
|
1793
ProPetro Holding
PUMP
$495M
| $610K | ﹤0.01% |
102,166
+57,226
| +127% | +$342K |
|
1794
Cytokinetics
CYTK
$5.93B
| $608K | ﹤0.01% |
18,398
-85,480
| -82% | -$2.82M |
|
1795
TMC The Metals Company
TMC
$2.19B
| $608K | ﹤0.01% |
92,079
+57,379
| +165% | +$379K |
|
|
UMH
1796
UMH Properties
UMH
$1.28B
| $608K | ﹤0.01% |
36,187
-22,893
| -39% | -$384K |
|
1797
Pinnacle Financial Partners
PNFP
$7.39B
| $605K | ﹤0.01% |
5,478
-7,459
| -58% | -$824K |
|
|
AGS
1798
DELISTED
PlayAGS
AGS
| $604K | ﹤0.01% |
+48,340
| New | +$604K |
|
1799
FreightCar America
RAIL
$163M
| $604K | ﹤0.01% |
70,033
+13,825
| +25% | +$119K |
|
1800
XPEL
XPEL
$957M
| $602K | ﹤0.01% |
16,757
+3,619
| +28% | +$130K |
|