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 | |
|---|---|---|---|---|---|---|
2201
Prairie Operating Co
PROP
$107M
| $276K | ﹤0.01% |
+92,035
| New | +$276K |
|
|
BULL
2202
Webull Corporation Class A Ordinary Shares
BULL
$6.6B
| $276K | ﹤0.01% |
+23,046
| New | +$276K |
|
2203
Amprius Technologies
AMPX
$1.02B
| $275K | ﹤0.01% |
+65,382
| New | +$275K |
|
2204
California Water Service
CWT
$2.76B
| $275K | ﹤0.01% |
+6,048
| New | +$275K |
|
2205
SiriusPoint
SPNT
$2.22B
| $274K | ﹤0.01% |
+13,454
| New | +$274K |
|
2206
Center Bancorp
CNOB
$1.26B
| $273K | ﹤0.01% |
11,788
+2,614
| +28% | +$60.5K |
|
|
ARR
2207
Armour Residential REIT
ARR
$1.72B
| $271K | ﹤0.01% |
16,149
-39,720
| -71% | -$668K |
|
2208
Westwater Resources
WWR
$58.4M
| $269K | ﹤0.01% |
448,189
-172,738
| -28% | -$104K |
|
2209
FLEX LNG
FLNG
$1.37B
| $269K | ﹤0.01% |
+12,245
| New | +$269K |
|
2210
Community Health Systems
CYH
$412M
| $268K | ﹤0.01% |
78,696
-339,200
| -81% | -$1.15M |
|
2211
Horizon Bancorp
HBNC
$833M
| $268K | ﹤0.01% |
+17,394
| New | +$268K |
|
2212
Stoke Therapeutics
STOK
$1.29B
| $266K | ﹤0.01% |
+23,458
| New | +$266K |
|
2213
Deluxe
DLX
$881M
| $266K | ﹤0.01% |
+16,718
| New | +$266K |
|
2214
Omeros
OMER
$282M
| $265K | ﹤0.01% |
88,475
+64,571
| +270% | +$194K |
|
2215
Bridger Aerospace
BAER
$105M
| $265K | ﹤0.01% |
137,088
+97,278
| +244% | +$188K |
|
2216
Harley-Davidson
HOG
$3.63B
| $264K | ﹤0.01% |
+11,207
| New | +$264K |
|
2217
Mativ Holdings
MATV
$674M
| $264K | ﹤0.01% |
38,740
-17,098
| -31% | -$117K |
|
2218
Acco Brands
ACCO
$361M
| $263K | ﹤0.01% |
73,559
-19,400
| -21% | -$69.5K |
|
|
TEN
2219
Tsakos Energy Navigation Ltd.
TEN
$672M
| $262K | ﹤0.01% |
13,654
+1,256
| +10% | +$24.1K |
|
2220
Sumitomo Mitsui Financial
SMFG
$107B
| $261K | ﹤0.01% |
17,303
-18,606
| -52% | -$281K |
|
2221
Amylyx Pharmaceuticals
AMLX
$1.24B
| $261K | ﹤0.01% |
40,643
-35,206
| -46% | -$226K |
|
|
NEXN
2222
Nexxen International
NEXN
$618M
| $260K | ﹤0.01% |
24,971
+5,911
| +31% | +$61.5K |
|
|
GOOS
2223
Canada Goose Holdings
GOOS
$1.36B
| $259K | ﹤0.01% |
23,158
+9,782
| +73% | +$109K |
|
2224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $259K | ﹤0.01% |
+3,079
| New | +$259K |
|
2225
MBIA
MBI
$393M
| $259K | ﹤0.01% |
59,613
+34,758
| +140% | +$151K |
|