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 | |
|---|---|---|---|---|---|---|
1826
Photronics
PLAB
$1.33B
| $578K | ﹤0.01% |
+30,691
| New | +$578K |
|
1827
Forestar Group
FOR
$1.41B
| $577K | ﹤0.01% |
28,865
+7,987
| +38% | +$160K |
|
1828
Sandstorm Gold
SAND
$3.46B
| $577K | ﹤0.01% |
61,403
-98,714
| -62% | -$928K |
|
|
UNIT
1829
Uniti Group
UNIT
$1.71B
| $575K | ﹤0.01% |
+133,157
| New | +$575K |
|
|
BCIC
1830
BCP Investment Corporation Common Stock
BCIC
$159M
| $574K | ﹤0.01% |
+45,870
| New | +$574K |
|
1831
Pure Storage
PSTG
$26.9B
| $573K | ﹤0.01% |
9,951
-231,257
| -96% | -$13.3M |
|
1832
Dianthus Therapeutics
DNTH
$1.48B
| $572K | ﹤0.01% |
30,709
+19,724
| +180% | +$367K |
|
1833
CTS Corp
CTS
$1.23B
| $571K | ﹤0.01% |
13,395
-19,865
| -60% | -$846K |
|
1834
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $570K | ﹤0.01% |
11,575
+3,991
| +53% | +$196K |
|
1835
Bit Digital
BTBT
$955M
| $569K | ﹤0.01% |
259,725
-546,163
| -68% | -$1.2M |
|
|
JBGS
1836
JBG SMITH
JBGS
$1.45B
| $568K | ﹤0.01% |
+32,804
| New | +$568K |
|
1837
Energy Services of America
ESOA
$168M
| $565K | ﹤0.01% |
56,809
+25,398
| +81% | +$252K |
|
1838
Sibanye-Stillwater
SBSW
$6.17B
| $564K | ﹤0.01% |
78,115
-183,232
| -70% | -$1.32M |
|
1839
Papa John's
PZZA
$1.65B
| $562K | ﹤0.01% |
11,481
+100
| +0.9% | +$4.89K |
|
1840
Clearwater Paper
CLW
$344M
| $560K | ﹤0.01% |
20,553
-14,017
| -41% | -$382K |
|
|
EXK
1841
Endeavour Silver
EXK
$1.78B
| $559K | ﹤0.01% |
113,714
+70,598
| +164% | +$347K |
|
1842
Park-Ohio Holdings
PKOH
$309M
| $558K | ﹤0.01% |
31,247
+11,542
| +59% | +$206K |
|
|
TSSI
1843
TSS, Inc. Common Stock
TSSI
$454M
| $557K | ﹤0.01% |
19,327
+2,701
| +16% | +$77.9K |
|
1844
PTC
PTC
$24.6B
| $556K | ﹤0.01% |
3,225
-205,687
| -98% | -$35.4M |
|
1845
Sezzle
SEZL
$3.04B
| $555K | ﹤0.01% |
3,095
-46,219
| -94% | -$8.28M |
|
1846
Aclaris Therapeutics
ACRS
$211M
| $555K | ﹤0.01% |
390,583
+41,666
| +12% | +$59.2K |
|
1847
Corvus Pharmaceuticals
CRVS
$434M
| $554K | ﹤0.01% |
138,462
+37,430
| +37% | +$150K |
|
1848
Helmerich & Payne
HP
$2.1B
| $553K | ﹤0.01% |
36,508
-28,993
| -44% | -$440K |
|
1849
Steel Dynamics
STLD
$19.2B
| $552K | ﹤0.01% |
4,313
+509
| +13% | +$65.2K |
|
1850
Eldorado Gold
EGO
$5.7B
| $551K | ﹤0.01% |
+27,110
| New | +$551K |
|