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 | |
|---|---|---|---|---|---|---|
1876
Avient
AVNT
$3.31B
| $525K | ﹤0.01% |
16,248
+1,906
| +13% | +$61.6K |
|
1877
Camtek
CAMT
$3.98B
| $525K | ﹤0.01% |
6,203
-3,278
| -35% | -$277K |
|
1878
Renasant Corp
RNST
$3.68B
| $524K | ﹤0.01% |
14,589
-37,541
| -72% | -$1.35M |
|
1879
WhiteHorse Finance
WHF
$203M
| $524K | ﹤0.01% |
60,078
-814
| -1% | -$7.1K |
|
1880
Nu Holdings
NU
$75.8B
| $523K | ﹤0.01% |
38,114
+5,784
| +18% | +$79.4K |
|
|
CNTA
1881
Centessa Pharmaceuticals
CNTA
$2.92B
| $522K | ﹤0.01% |
39,760
-3,102
| -7% | -$40.8K |
|
1882
Fortrea Holdings
FTRE
$917M
| $522K | ﹤0.01% |
105,570
-500,587
| -83% | -$2.47M |
|
1883
Kinross Gold
KGC
$28.4B
| $521K | ﹤0.01% |
33,357
-42,651
| -56% | -$667K |
|
1884
MarineMax
HZO
$556M
| $521K | ﹤0.01% |
20,710
-7,832
| -27% | -$197K |
|
|
SUPV
1885
Grupo Supervielle
SUPV
$484M
| $519K | ﹤0.01% |
48,977
+34,726
| +244% | +$368K |
|
1886
Adecoagro
AGRO
$806M
| $517K | ﹤0.01% |
56,528
+21,277
| +60% | +$194K |
|
1887
AdvanSix
ASIX
$576M
| $515K | ﹤0.01% |
+21,687
| New | +$515K |
|
1888
Bausch Health
BHC
$2.68B
| $515K | ﹤0.01% |
77,288
+65,965
| +583% | +$439K |
|
1889
Central Garden & Pet
CENT
$2.24B
| $513K | ﹤0.01% |
+14,583
| New | +$513K |
|
1890
John B. Sanfilippo & Son
JBSS
$737M
| $512K | ﹤0.01% |
+8,095
| New | +$512K |
|
1891
Pacira BioSciences
PCRX
$1.22B
| $512K | ﹤0.01% |
+21,407
| New | +$512K |
|
1892
Real Brokerage
REAX
$1.04B
| $512K | ﹤0.01% |
113,428
+3,682
| +3% | +$16.6K |
|
1893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $511K | ﹤0.01% |
+3,806
| New | +$511K |
|
1894
Preferred Bank
PFBC
$1.16B
| $511K | ﹤0.01% |
5,910
-10,918
| -65% | -$945K |
|
1895
Full House Resorts
FLL
$120M
| $510K | ﹤0.01% |
139,461
+128,283
| +1,148% | +$470K |
|
1896
Provident Financial Services
PFS
$2.59B
| $510K | ﹤0.01% |
29,096
+1,675
| +6% | +$29.4K |
|
1897
Palomar
PLMR
$3.13B
| $507K | ﹤0.01% |
3,289
-4,265
| -56% | -$658K |
|
1898
Scansource
SCSC
$974M
| $507K | ﹤0.01% |
12,124
-6,091
| -33% | -$255K |
|
1899
Stagwell
STGW
$1.35B
| $507K | ﹤0.01% |
+112,603
| New | +$507K |
|
1900
Anterix
ATEX
$395M
| $506K | ﹤0.01% |
19,735
-33,751
| -63% | -$866K |
|