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 | |
|---|---|---|---|---|---|---|
1926
Brookfield Infrastructure
BIPC
$4.76B
| $485K | ﹤0.01% |
11,664
-15,549
| -57% | -$647K |
|
1927
Vaxcyte
PCVX
$4.18B
| $483K | ﹤0.01% |
14,862
-330,020
| -96% | -$10.7M |
|
|
LUCK
1928
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $483K | ﹤0.01% |
+52,918
| New | +$483K |
|
1929
Canadian Solar
CSIQ
$729M
| $483K | ﹤0.01% |
43,759
-52,634
| -55% | -$581K |
|
1930
ABM Industries
ABM
$2.8B
| $474K | ﹤0.01% |
10,050
+4,280
| +74% | +$202K |
|
1931
Goodyear
GT
$2.43B
| $473K | ﹤0.01% |
+45,642
| New | +$473K |
|
1932
Jacobs Solutions
J
$17.5B
| $473K | ﹤0.01% |
3,600
-108,978
| -97% | -$14.3M |
|
1933
Rocket Pharmaceuticals
RCKT
$341M
| $470K | ﹤0.01% |
192,018
+138,542
| +259% | +$339K |
|
1934
LCI Industries
LCII
$2.43B
| $469K | ﹤0.01% |
5,144
-48,892
| -90% | -$4.46M |
|
1935
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $466K | ﹤0.01% |
+7,291
| New | +$466K |
|
1936
Privia Health
PRVA
$2.8B
| $466K | ﹤0.01% |
20,255
-54,665
| -73% | -$1.26M |
|
1937
Shutterstock
SSTK
$742M
| $465K | ﹤0.01% |
24,518
-168,111
| -87% | -$3.19M |
|
1938
Lineage Cell Therapeutics
LCTX
$306M
| $464K | ﹤0.01% |
511,107
+153,335
| +43% | +$139K |
|
1939
Camden National
CAC
$684M
| $464K | ﹤0.01% |
+11,427
| New | +$464K |
|
1940
Cross Country Healthcare
CCRN
$411M
| $462K | ﹤0.01% |
35,414
-199,062
| -85% | -$2.6M |
|
1941
GoodRx Holdings
GDRX
$1.46B
| $461K | ﹤0.01% |
+92,623
| New | +$461K |
|
1942
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $460K | ﹤0.01% |
+9,839
| New | +$460K |
|
1943
Resources Connection
RGP
$172M
| $460K | ﹤0.01% |
85,668
+71,532
| +506% | +$384K |
|
1944
New Oriental
EDU
$8.79B
| $458K | ﹤0.01% |
8,488
-51,765
| -86% | -$2.79M |
|
1945
F5
FFIV
$18.5B
| $457K | ﹤0.01% |
1,553
+5
| +0.3% | +$1.47K |
|
1946
American Healthcare REIT
AHR
$7.19B
| $457K | ﹤0.01% |
+12,438
| New | +$457K |
|
1947
News Corp Class B
NWS
$18.2B
| $457K | ﹤0.01% |
+13,307
| New | +$457K |
|
1948
Arcturus Therapeutics
ARCT
$470M
| $456K | ﹤0.01% |
+35,088
| New | +$456K |
|
|
CBL
1949
CBL Properties
CBL
$993M
| $456K | ﹤0.01% |
17,971
-127
| -0.7% | -$3.23K |
|
1950
EyePoint Pharmaceuticals
EYPT
$920M
| $456K | ﹤0.01% |
48,422
+29,350
| +154% | +$276K |
|