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 | |
|---|---|---|---|---|---|---|
2151
DocGo
DCGO
$150M
| $306K | ﹤0.01% |
194,594
-16,790
| -8% | -$26.4K |
|
2152
PJT Partners
PJT
$4.47B
| $304K | ﹤0.01% |
1,843
-29,265
| -94% | -$4.83M |
|
2153
Victory Capital Holdings
VCTR
$4.58B
| $304K | ﹤0.01% |
+4,772
| New | +$304K |
|
2154
Relay Therapeutics
RLAY
$688M
| $303K | ﹤0.01% |
87,551
-27,068
| -24% | -$93.7K |
|
2155
Delcath Systems
DCTH
$379M
| $303K | ﹤0.01% |
22,250
-70,735
| -76% | -$962K |
|
2156
Amplify Energy
AMPY
$160M
| $301K | ﹤0.01% |
93,966
+29,938
| +47% | +$95.8K |
|
2157
Tyra Biosciences
TYRA
$667M
| $301K | ﹤0.01% |
+31,408
| New | +$301K |
|
2158
Wave Life Sciences
WVE
$1.11B
| $300K | ﹤0.01% |
46,154
+870
| +2% | +$5.66K |
|
2159
Allot
ALLT
$426M
| $300K | ﹤0.01% |
35,074
-3,700
| -10% | -$31.6K |
|
2160
LiveRamp
RAMP
$1.73B
| $299K | ﹤0.01% |
+9,041
| New | +$299K |
|
2161
KalVista Pharmaceuticals
KALV
$708M
| $298K | ﹤0.01% |
+26,386
| New | +$298K |
|
2162
Sun Country Airlines
SNCY
$728M
| $298K | ﹤0.01% |
+25,336
| New | +$298K |
|
2163
Teladoc Health
TDOC
$1.36B
| $296K | ﹤0.01% |
34,000
+100
| +0.3% | +$871 |
|
2164
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $296K | ﹤0.01% |
7,137
-2,000
| -22% | -$82.8K |
|
2165
Teekay Tankers
TNK
$1.8B
| $295K | ﹤0.01% |
7,077
-513
| -7% | -$21.4K |
|
2166
CarParts.com
PRTS
$44M
| $295K | ﹤0.01% |
398,544
+57,248
| +17% | +$42.4K |
|
2167
Plug Power
PLUG
$1.76B
| $295K | ﹤0.01% |
+197,926
| New | +$295K |
|
2168
Equity Bancshares
EQBK
$800M
| $295K | ﹤0.01% |
+7,227
| New | +$295K |
|
2169
Electromed
ELMD
$199M
| $295K | ﹤0.01% |
13,405
-1,822
| -12% | -$40.1K |
|
2170
SiTime
SITM
$6.76B
| $294K | ﹤0.01% |
+1,379
| New | +$294K |
|
2171
FuelCell Energy
FCEL
$222M
| $293K | ﹤0.01% |
+52,176
| New | +$293K |
|
|
LENZ
2172
LENZ Therapeutics
LENZ
$1.18B
| $292K | ﹤0.01% |
9,973
-17,962
| -64% | -$526K |
|
|
NXDR
2173
Nextdoor Holdings
NXDR
$805M
| $292K | ﹤0.01% |
175,892
+6,970
| +4% | +$11.6K |
|
2174
AMN Healthcare
AMN
$699M
| $292K | ﹤0.01% |
14,112
-105,462
| -88% | -$2.18M |
|
2175
Bunge Global
BG
$16.3B
| $290K | ﹤0.01% |
3,615
-246,816
| -99% | -$19.8M |
|