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 | |
|---|---|---|---|---|---|---|
2126
ACNB Corp
ACNB
$471M
| $320K | ﹤0.01% |
7,460
-4,033
| -35% | -$173K |
|
2127
Cadiz
CDZI
$322M
| $319K | ﹤0.01% |
106,825
-76,108
| -42% | -$228K |
|
2128
WPP
WPP
$5.86B
| $318K | ﹤0.01% |
9,072
+1,344
| +17% | +$47.1K |
|
2129
Zillow
Z
$21.3B
| $315K | ﹤0.01% |
4,500
-2,500
| -36% | -$175K |
|
2130
Fomento Económico Mexicano
FMX
$32B
| $315K | ﹤0.01% |
3,060
-13,011
| -81% | -$1.34M |
|
2131
Structure Therapeutics
GPCR
$1.2B
| $315K | ﹤0.01% |
+15,176
| New | +$315K |
|
2132
Univest Financial
UVSP
$886M
| $314K | ﹤0.01% |
10,444
+2,120
| +25% | +$63.7K |
|
2133
CVB Financial
CVBF
$2.77B
| $313K | ﹤0.01% |
+15,831
| New | +$313K |
|
2134
Lands' End
LE
$475M
| $313K | ﹤0.01% |
29,239
-51,253
| -64% | -$549K |
|
2135
Regency Centers
REG
$13B
| $313K | ﹤0.01% |
4,393
-36,747
| -89% | -$2.62M |
|
2136
Nicolet Bankshares
NIC
$2B
| $313K | ﹤0.01% |
2,531
+371
| +17% | +$45.8K |
|
2137
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $312K | ﹤0.01% |
3,600
-59,674
| -94% | -$5.18M |
|
2138
HDFC Bank
HDB
$179B
| $312K | ﹤0.01% |
4,072
-15,778
| -79% | -$1.21M |
|
|
CON
2139
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $312K | ﹤0.01% |
15,174
-31,525
| -68% | -$648K |
|
2140
Hyliion Holdings
HYLN
$284M
| $312K | ﹤0.01% |
236,249
-197,760
| -46% | -$261K |
|
|
MRX
2141
Marex Group
MRX
$2.43B
| $312K | ﹤0.01% |
7,898
+1,903
| +32% | +$75.1K |
|
2142
Hillenbrand
HI
$1.73B
| $311K | ﹤0.01% |
+15,509
| New | +$311K |
|
2143
Consensus Cloud Solutions
CCSI
$524M
| $311K | ﹤0.01% |
+13,467
| New | +$311K |
|
2144
BRC Inc
BRCC
$183M
| $309K | ﹤0.01% |
235,672
-182,080
| -44% | -$239K |
|
2145
Golub Capital BDC
GBDC
$3.93B
| $307K | ﹤0.01% |
20,954
-2,956
| -12% | -$43.3K |
|
2146
Mayville Engineering Co
MEC
$289M
| $307K | ﹤0.01% |
19,225
-65,250
| -77% | -$1.04M |
|
2147
NovaGold Resources
NG
$2.82B
| $307K | ﹤0.01% |
+74,952
| New | +$307K |
|
2148
Revvity
RVTY
$9.62B
| $307K | ﹤0.01% |
3,169
-2,546
| -45% | -$246K |
|
2149
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $306K | ﹤0.01% |
+4,533
| New | +$306K |
|
2150
The RMR Group
RMR
$288M
| $306K | ﹤0.01% |
18,698
-20,331
| -52% | -$332K |
|