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 | |
|---|---|---|---|---|---|---|
1801
Open Text
OTEX
$9.07B
| $600K | ﹤0.01% |
20,562
-9,311
| -31% | -$272K |
|
|
LTC
1802
LTC Properties
LTC
$1.67B
| $599K | ﹤0.01% |
+17,303
| New | +$599K |
|
1803
Karooooo
KARO
$1.69B
| $596K | ﹤0.01% |
12,163
+2,518
| +26% | +$123K |
|
1804
EverCommerce
EVCM
$2.15B
| $595K | ﹤0.01% |
+56,648
| New | +$595K |
|
1805
Insulet
PODD
$24.1B
| $595K | ﹤0.01% |
1,893
-25,049
| -93% | -$7.87M |
|
1806
PCB Bancorp
PCB
$308M
| $592K | ﹤0.01% |
28,225
+8,987
| +47% | +$189K |
|
1807
W.R. Berkley
WRB
$28B
| $592K | ﹤0.01% |
8,059
-9,908
| -55% | -$728K |
|
1808
Avnet
AVT
$4.46B
| $592K | ﹤0.01% |
11,151
-457,249
| -98% | -$24.3M |
|
1809
St. Joe Company
JOE
$3.01B
| $591K | ﹤0.01% |
12,386
-3,821
| -24% | -$182K |
|
1810
GXO Logistics
GXO
$5.84B
| $591K | ﹤0.01% |
12,129
-82,836
| -87% | -$4.03M |
|
1811
Healthcare Realty
HR
$6.45B
| $588K | ﹤0.01% |
37,087
-16,911
| -31% | -$268K |
|
1812
Akebia Therapeutics
AKBA
$782M
| $587K | ﹤0.01% |
161,192
+116,149
| +258% | +$423K |
|
1813
OR Royalties Inc.
OR
$6.76B
| $586K | ﹤0.01% |
+22,810
| New | +$586K |
|
1814
Hubbell
HUBB
$23.2B
| $586K | ﹤0.01% |
1,434
-248,996
| -99% | -$102M |
|
1815
Kennedy-Wilson Holdings
KW
$1.24B
| $584K | ﹤0.01% |
85,869
-18,926
| -18% | -$129K |
|
1816
Minerals Technologies
MTX
$1.99B
| $582K | ﹤0.01% |
10,577
+2,744
| +35% | +$151K |
|
1817
Amer Sports
AS
$20.2B
| $582K | ﹤0.01% |
15,026
-8,592
| -36% | -$333K |
|
1818
Tiptree Inc
TIPT
$956M
| $582K | ﹤0.01% |
+24,692
| New | +$582K |
|
1819
Rithm Capital
RITM
$6.57B
| $581K | ﹤0.01% |
51,433
-43,056
| -46% | -$486K |
|
1820
Citizens & Northern Corp
CZNC
$311M
| $580K | ﹤0.01% |
30,626
+5,401
| +21% | +$102K |
|
1821
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $580K | ﹤0.01% |
+14,598
| New | +$580K |
|
1822
Chesapeake Utilities
CPK
$2.95B
| $580K | ﹤0.01% |
4,823
+1,198
| +33% | +$144K |
|
|
OXLC
1823
Oxford Lane Capital
OXLC
$1.71B
| $579K | ﹤0.01% |
137,834
+15,458
| +13% | +$64.9K |
|
1824
Americold
COLD
$3.93B
| $579K | ﹤0.01% |
34,803
-40,342
| -54% | -$671K |
|
1825
ESAB
ESAB
$6.69B
| $579K | ﹤0.01% |
+4,800
| New | +$579K |
|