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 | |
|---|---|---|---|---|---|---|
1976
Udemy
UDMY
$1.08B
| $436K | ﹤0.01% |
+61,987
| New | +$436K |
|
1977
ZTO Express
ZTO
$15.2B
| $435K | ﹤0.01% |
24,517
-108,718
| -82% | -$1.93M |
|
1978
iShares MSCI Spain ETF
EWP
$1.4B
| $434K | ﹤0.01% |
+9,863
| New | +$434K |
|
1979
Blue Foundry Bancorp
BLFY
$198M
| $433K | ﹤0.01% |
45,244
+6,029
| +15% | +$57.7K |
|
1980
Boston Beer
SAM
$2.36B
| $432K | ﹤0.01% |
+2,264
| New | +$432K |
|
1981
Gen Digital
GEN
$17.9B
| $432K | ﹤0.01% |
14,677
+113
| +0.8% | +$3.32K |
|
1982
Universal Display
OLED
$6.49B
| $431K | ﹤0.01% |
+2,790
| New | +$431K |
|
1983
Carriage Services
CSV
$670M
| $431K | ﹤0.01% |
9,421
-12,953
| -58% | -$592K |
|
1984
STRATTEC Security
STRT
$283M
| $430K | ﹤0.01% |
6,915
-5,404
| -44% | -$336K |
|
1985
Equinor
EQNR
$61.2B
| $430K | ﹤0.01% |
17,105
-203,283
| -92% | -$5.11M |
|
|
FFNW
1986
DELISTED
First Financial Northwest, Inc
FFNW
| $429K | ﹤0.01% |
+19,019
| New | +$429K |
|
1987
Oxford Square Capital
OXSQ
$170M
| $427K | ﹤0.01% |
191,686
+172,580
| +903% | +$385K |
|
1988
Rollins
ROL
$27.8B
| $427K | ﹤0.01% |
7,560
-341,265
| -98% | -$19.3M |
|
1989
iShares Global REIT ETF
REET
$3.92B
| $426K | ﹤0.01% |
+17,236
| New | +$426K |
|
1990
Geospace Technologies
GEOS
$209M
| $425K | ﹤0.01% |
+29,834
| New | +$425K |
|
1991
Algoma Steel
ASTL
$477M
| $425K | ﹤0.01% |
61,696
-65,847
| -52% | -$454K |
|
1992
Hippo Holdings
HIPO
$933M
| $425K | ﹤0.01% |
15,211
-23,036
| -60% | -$643K |
|
1993
Dave & Buster's
PLAY
$817M
| $424K | ﹤0.01% |
+14,085
| New | +$424K |
|
1994
Marcus & Millichap
MMI
$1.26B
| $422K | ﹤0.01% |
13,730
+5,677
| +70% | +$174K |
|
1995
Northfield Bancorp
NFBK
$492M
| $421K | ﹤0.01% |
36,701
+26,400
| +256% | +$303K |
|
1996
Enact Holdings
ACT
$5.74B
| $421K | ﹤0.01% |
11,334
+3,443
| +44% | +$128K |
|
1997
EchoStar
SATS
$21.5B
| $419K | ﹤0.01% |
+15,110
| New | +$419K |
|
1998
NET Power
NPWR
$164M
| $418K | ﹤0.01% |
169,407
-79,959
| -32% | -$197K |
|
1999
Greene County Bancorp
GCBC
$407M
| $418K | ﹤0.01% |
18,817
+1,168
| +7% | +$26K |
|
2000
Xponential Fitness
XPOF
$313M
| $414K | ﹤0.01% |
55,338
-44,826
| -45% | -$336K |
|