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 | |
|---|---|---|---|---|---|---|
1951
Iterum Therapeutics
ITRM
$30.5M
| $455K | ﹤0.01% |
+456,861
| New | +$455K |
|
1952
Kearny Financial
KRNY
$412M
| $453K | ﹤0.01% |
70,145
-40,797
| -37% | -$264K |
|
1953
Genuine Parts
GPC
$19.7B
| $453K | ﹤0.01% |
3,733
-2
| -0.1% | -$243 |
|
1954
W&T Offshore
WTI
$257M
| $452K | ﹤0.01% |
274,052
+7,041
| +3% | +$11.6K |
|
1955
Northeast Community Bancorp
NECB
$270M
| $451K | ﹤0.01% |
19,405
-5,533
| -22% | -$129K |
|
1956
National Grid
NGG
$71B
| $450K | ﹤0.01% |
6,054
-17,456
| -74% | -$1.3M |
|
1957
Spyre Therapeutics
SYRE
$945M
| $450K | ﹤0.01% |
30,046
-41,965
| -58% | -$628K |
|
1958
Pure Cycle
PCYO
$265M
| $450K | ﹤0.01% |
+41,943
| New | +$450K |
|
1959
Vodafone
VOD
$28.5B
| $449K | ﹤0.01% |
42,139
-23,686
| -36% | -$252K |
|
1960
Berry Corp
BRY
$257M
| $449K | ﹤0.01% |
161,922
-131,312
| -45% | -$364K |
|
1961
iShares US Transportation ETF
IYT
$608M
| $448K | ﹤0.01% |
6,536
-14,064
| -68% | -$964K |
|
|
DEC
1962
Diversified Energy
DEC
$1.18B
| $447K | ﹤0.01% |
30,445
-48,719
| -62% | -$715K |
|
1963
Colliers International
CIGI
$8.48B
| $446K | ﹤0.01% |
+3,415
| New | +$446K |
|
1964
Hafnia
HAFN
$3.02B
| $444K | ﹤0.01% |
+89,050
| New | +$444K |
|
1965
Lionsgate Studios Corp.
LION
$2.13B
| $444K | ﹤0.01% |
76,422
+66,261
| +652% | +$385K |
|
1966
Astronics
ATRO
$1.41B
| $442K | ﹤0.01% |
13,195
-4,491
| -25% | -$150K |
|
1967
LKQ Corp
LKQ
$8.31B
| $441K | ﹤0.01% |
11,926
+561
| +5% | +$20.8K |
|
1968
Loews
L
$20.3B
| $441K | ﹤0.01% |
4,811
-64
| -1% | -$5.87K |
|
1969
Mizuho Financial
MFG
$82.2B
| $441K | ﹤0.01% |
79,231
+63,898
| +417% | +$355K |
|
1970
Jamf
JAMF
$1.41B
| $440K | ﹤0.01% |
46,303
+14,967
| +48% | +$142K |
|
1971
OrthoPediatrics
KIDS
$493M
| $439K | ﹤0.01% |
+20,446
| New | +$439K |
|
1972
Affiliated Managers Group
AMG
$6.71B
| $439K | ﹤0.01% |
+2,231
| New | +$439K |
|
1973
Clearfield
CLFD
$453M
| $438K | ﹤0.01% |
10,093
-21,414
| -68% | -$930K |
|
1974
Guaranty Bancshares
GNTY
$557M
| $438K | ﹤0.01% |
10,312
-5,183
| -33% | -$220K |
|
1975
Iridium Communications
IRDM
$1.89B
| $437K | ﹤0.01% |
14,474
-22,941
| -61% | -$692K |
|