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 | |
|---|---|---|---|---|---|---|
1901
Parsons
PSN
$8.12B
| $504K | ﹤0.01% |
7,024
-13,883
| -66% | -$996K |
|
1902
Motorcar Parts of America
MPAA
$307M
| $504K | ﹤0.01% |
45,004
+32,781
| +268% | +$367K |
|
1903
Novavax
NVAX
$1.29B
| $502K | ﹤0.01% |
79,652
+22,267
| +39% | +$140K |
|
1904
White Mountains Insurance
WTM
$4.51B
| $501K | ﹤0.01% |
279
+83
| +42% | +$149K |
|
|
OPRA
1905
Opera Ltd
OPRA
$1.84B
| $501K | ﹤0.01% |
26,494
+3,552
| +15% | +$67.1K |
|
1906
Dr. Reddy's Laboratories
RDY
$12.2B
| $501K | ﹤0.01% |
33,304
-14,893
| -31% | -$224K |
|
1907
Calumet Specialty Products
CLMT
$1.53B
| $500K | ﹤0.01% |
+31,736
| New | +$500K |
|
1908
Unity Bancorp
UNTY
$521M
| $498K | ﹤0.01% |
+10,576
| New | +$498K |
|
1909
Humacyte
HUMA
$234M
| $498K | ﹤0.01% |
+238,236
| New | +$498K |
|
1910
QuantumScape
QS
$5.51B
| $497K | ﹤0.01% |
73,951
-608,334
| -89% | -$4.09M |
|
1911
Hyster-Yale Materials Handling
HY
$642M
| $496K | ﹤0.01% |
12,474
-9,257
| -43% | -$368K |
|
1912
PROG Holdings
PRG
$1.42B
| $495K | ﹤0.01% |
16,871
-79,743
| -83% | -$2.34M |
|
|
ALX
1913
Alexander's
ALX
$1.25B
| $495K | ﹤0.01% |
2,197
-392
| -15% | -$88.3K |
|
1914
Funko
FNKO
$179M
| $495K | ﹤0.01% |
103,945
-170,608
| -62% | -$812K |
|
1915
Cytek Biosciences
CTKB
$519M
| $493K | ﹤0.01% |
145,051
+102,047
| +237% | +$347K |
|
|
PRSU
1916
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $493K | ﹤0.01% |
17,091
-98,784
| -85% | -$2.85M |
|
1917
Sweetgreen
SG
$1.02B
| $492K | ﹤0.01% |
33,092
-236,160
| -88% | -$3.51M |
|
1918
Artisan Partners
APAM
$3.2B
| $492K | ﹤0.01% |
11,103
-99,796
| -90% | -$4.42M |
|
1919
Essex Property Trust
ESS
$17.1B
| $491K | ﹤0.01% |
1,731
+5
| +0.3% | +$1.42K |
|
1920
Royal Gold
RGLD
$12.8B
| $490K | ﹤0.01% |
2,754
+1,413
| +105% | +$251K |
|
1921
Credit Acceptance
CACC
$5.59B
| $487K | ﹤0.01% |
+956
| New | +$487K |
|
1922
Orange County Bancorp
OBT
$350M
| $487K | ﹤0.01% |
+18,840
| New | +$487K |
|
|
TWO
1923
Two Harbors Investment
TWO
$1.05B
| $487K | ﹤0.01% |
+45,175
| New | +$487K |
|
1924
Vertex
VERX
$3.77B
| $486K | ﹤0.01% |
13,758
-85,315
| -86% | -$3.01M |
|
|
AMED
1925
DELISTED
Amedisys
AMED
| $486K | ﹤0.01% |
4,937
-112,880
| -96% | -$11.1M |
|