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 | |
|---|---|---|---|---|---|---|
2076
DocuSign
DOCU
$16.1B
| $353K | ﹤0.01% |
4,531
-260,352
| -98% | -$20.3M |
|
2077
UDR
UDR
$12.7B
| $351K | ﹤0.01% |
8,607
+23
| +0.3% | +$939 |
|
2078
Vimeo
VMEO
$1.28B
| $350K | ﹤0.01% |
+86,663
| New | +$350K |
|
2079
Perimeter Solutions
PRM
$3.26B
| $350K | ﹤0.01% |
25,146
-216,679
| -90% | -$3.02M |
|
2080
ReposiTrak
TRAK
$311M
| $349K | ﹤0.01% |
17,782
+5,526
| +45% | +$109K |
|
2081
Soho House & Co
SHCO
$1.73B
| $349K | ﹤0.01% |
+47,527
| New | +$349K |
|
2082
Syndax Pharmaceuticals
SNDX
$1.34B
| $349K | ﹤0.01% |
+37,257
| New | +$349K |
|
2083
ODDITY Tech
ODD
$3.51B
| $348K | ﹤0.01% |
+4,614
| New | +$348K |
|
2084
Radware
RDWR
$1.1B
| $347K | ﹤0.01% |
+11,781
| New | +$347K |
|
2085
Lakeland Industries
LAKE
$139M
| $345K | ﹤0.01% |
+25,360
| New | +$345K |
|
2086
Capricor Therapeutics
CAPR
$291M
| $344K | ﹤0.01% |
34,613
-136,600
| -80% | -$1.36M |
|
|
HUT
2087
Hut 8
HUT
$3.42B
| $342K | ﹤0.01% |
18,407
-221,339
| -92% | -$4.12M |
|
2088
Elbit Systems
ESLT
$23.6B
| $342K | ﹤0.01% |
760
+136
| +22% | +$61.1K |
|
2089
Icon
ICLR
$13.6B
| $341K | ﹤0.01% |
2,344
-3,917
| -63% | -$570K |
|
2090
Invesco Senior Loan ETF
BKLN
$6.88B
| $341K | ﹤0.01% |
16,294
| – | – |
|
2091
Gambling.com
GAMB
$288M
| $340K | ﹤0.01% |
28,636
-23,519
| -45% | -$280K |
|
2092
Flushing Financial
FFIC
$476M
| $340K | ﹤0.01% |
28,639
-18,562
| -39% | -$221K |
|
|
FL
2093
DELISTED
Foot Locker
FL
| $340K | ﹤0.01% |
13,880
-285,087
| -95% | -$6.98M |
|
2094
Integral Ad Science
IAS
$1.4B
| $340K | ﹤0.01% |
+40,902
| New | +$340K |
|
2095
International Money Express
IMXI
$430M
| $339K | ﹤0.01% |
33,627
+2,851
| +9% | +$28.8K |
|
2096
Contango ORE
CTGO
$282M
| $339K | ﹤0.01% |
17,397
-6,807
| -28% | -$133K |
|
2097
Sangamo Therapeutics
SGMO
$152M
| $338K | ﹤0.01% |
625,034
+614,233
| +5,687% | +$332K |
|
|
VG
2098
Venture Global, Inc.
VG
$33B
| $338K | ﹤0.01% |
21,702
-268,578
| -93% | -$4.18M |
|
2099
Neuropace
NPCE
$326M
| $338K | ﹤0.01% |
+30,330
| New | +$338K |
|
2100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $338K | ﹤0.01% |
8,435
-6,234
| -42% | -$249K |
|