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 | |
|---|---|---|---|---|---|---|
2101
Immunocore
IMCR
$1.78B
| $336K | ﹤0.01% |
+10,714
| New | +$336K |
|
2102
Cineverse
CNVS
$64.9M
| $334K | ﹤0.01% |
69,792
+29,725
| +74% | +$142K |
|
2103
Allegion
ALLE
$15B
| $333K | ﹤0.01% |
2,313
-793,714
| -100% | -$114M |
|
|
DEA
2104
Easterly Government Properties
DEA
$1.07B
| $333K | ﹤0.01% |
+14,993
| New | +$333K |
|
2105
GoHealth
GOCO
$79.6M
| $332K | ﹤0.01% |
+59,894
| New | +$332K |
|
2106
Energy Recovery
ERII
$764M
| $331K | ﹤0.01% |
+25,893
| New | +$331K |
|
2107
DiamondRock Hospitality
DRH
$1.71B
| $331K | ﹤0.01% |
43,187
+27,183
| +170% | +$208K |
|
2108
Reservoir Media
RSVR
$517M
| $331K | ﹤0.01% |
43,107
+14,645
| +51% | +$112K |
|
2109
Senseonics Holdings
SENS
$375M
| $331K | ﹤0.01% |
693,965
+578,415
| +501% | +$276K |
|
2110
ReNew
RNW
$2.76B
| $330K | ﹤0.01% |
47,766
+30,289
| +173% | +$209K |
|
|
SRTA
2111
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $330K | ﹤0.01% |
81,794
+25,709
| +46% | +$104K |
|
2112
Prudential
PUK
$35.5B
| $329K | ﹤0.01% |
13,160
+3,450
| +36% | +$86.3K |
|
2113
Hackett Group
HCKT
$575M
| $329K | ﹤0.01% |
+12,938
| New | +$329K |
|
2114
Centuri Holdings
CTRI
$2.04B
| $328K | ﹤0.01% |
+14,630
| New | +$328K |
|
2115
TKO Group
TKO
$16.6B
| $328K | ﹤0.01% |
1,803
-125,773
| -99% | -$22.9M |
|
2116
Reliance Steel & Aluminium
RS
$15.3B
| $328K | ﹤0.01% |
1,044
-6,232
| -86% | -$1.96M |
|
2117
Terns Pharmaceuticals
TERN
$633M
| $328K | ﹤0.01% |
87,838
+1,110
| +1% | +$4.14K |
|
|
MTSR
2118
Metsera, Inc. Common Stock
MTSR
$3.75B
| $327K | ﹤0.01% |
11,497
+3,662
| +47% | +$104K |
|
2119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $327K | ﹤0.01% |
+7,256
| New | +$327K |
|
2120
York Water
YORW
$445M
| $327K | ﹤0.01% |
10,336
+1,989
| +24% | +$62.9K |
|
|
YALA
2121
Yalla Group
YALA
$1.18B
| $325K | ﹤0.01% |
+48,273
| New | +$325K |
|
2122
Knightscope
KSCP
$59.3M
| $322K | ﹤0.01% |
+65,128
| New | +$322K |
|
2123
Krispy Kreme
DNUT
$541M
| $322K | ﹤0.01% |
110,526
+87,136
| +373% | +$254K |
|
2124
Autohome
ATHM
$3.48B
| $320K | ﹤0.01% |
12,424
+1,096
| +10% | +$28.3K |
|
2125
Navios Maritime Partners
NMM
$1.4B
| $320K | ﹤0.01% |
8,496
| – | – |
|