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 | |
|---|---|---|---|---|---|---|
2051
J.M. Smucker
SJM
$11.5B
| $372K | ﹤0.01% |
3,792
-97
| -2% | -$9.53K |
|
2052
Hudbay
HBM
$5.35B
| $372K | ﹤0.01% |
+35,039
| New | +$372K |
|
2053
Gannett
GCI
$620M
| $371K | ﹤0.01% |
103,693
-482,997
| -82% | -$1.73M |
|
2054
Claros Mortgage Trust
CMTG
$529M
| $371K | ﹤0.01% |
130,110
-32,638
| -20% | -$93K |
|
2055
Northwest Bancshares
NWBI
$1.83B
| $370K | ﹤0.01% |
28,961
+13,888
| +92% | +$177K |
|
2056
Travelzoo
TZOO
$105M
| $368K | ﹤0.01% |
+28,933
| New | +$368K |
|
2057
Southside Bancshares
SBSI
$916M
| $368K | ﹤0.01% |
12,511
+3,637
| +41% | +$107K |
|
2058
Legacy Housing
LEGH
$657M
| $368K | ﹤0.01% |
16,235
-42,638
| -72% | -$966K |
|
2059
Gogo Inc
GOGO
$1.31B
| $367K | ﹤0.01% |
+24,996
| New | +$367K |
|
2060
Pacific Biosciences
PACB
$351M
| $365K | ﹤0.01% |
294,584
+215,006
| +270% | +$267K |
|
2061
Hormel Foods
HRL
$13.8B
| $364K | ﹤0.01% |
12,035
-1,056,614
| -99% | -$32M |
|
2062
Globalstar
GSAT
$3.79B
| $364K | ﹤0.01% |
15,446
-12,096
| -44% | -$285K |
|
2063
American Well
AMWL
$107M
| $363K | ﹤0.01% |
40,872
+22,945
| +128% | +$204K |
|
2064
iShares Global Infrastructure ETF
IGF
$8.22B
| $362K | ﹤0.01% |
+6,118
| New | +$362K |
|
|
SRG
2065
Seritage Growth Properties
SRG
$237M
| $362K | ﹤0.01% |
117,546
+79,325
| +208% | +$244K |
|
|
PMT
2066
PennyMac Mortgage Investment
PMT
$1.07B
| $362K | ﹤0.01% |
+28,119
| New | +$362K |
|
2067
Liquidia Corp
LQDA
$2.24B
| $360K | ﹤0.01% |
28,886
-73,374
| -72% | -$914K |
|
2068
Southern First Bancshares
SFST
$366M
| $360K | ﹤0.01% |
+9,457
| New | +$360K |
|
2069
NBT Bancorp
NBTB
$2.27B
| $360K | ﹤0.01% |
8,655
-4,923
| -36% | -$205K |
|
2070
Allient
ALNT
$779M
| $359K | ﹤0.01% |
+9,897
| New | +$359K |
|
2071
Empire State Realty Trust
ESRT
$1.34B
| $359K | ﹤0.01% |
+44,332
| New | +$359K |
|
2072
Collegium Pharmaceutical
COLL
$1.18B
| $358K | ﹤0.01% |
12,102
-23,003
| -66% | -$680K |
|
2073
Myers Industries
MYE
$587M
| $357K | ﹤0.01% |
24,606
+10,553
| +75% | +$153K |
|
|
CTNM
2074
Contineum Therapeutics
CTNM
$347M
| $355K | ﹤0.01% |
89,414
-41,613
| -32% | -$165K |
|
2075
Compugen
CGEN
$125M
| $354K | ﹤0.01% |
199,000
-101,036
| -34% | -$180K |
|