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 | |
|---|---|---|---|---|---|---|
2226
NewAmsterdam Pharma
NAMS
$2.72B
| $259K | ﹤0.01% |
+14,279
| New | +$259K |
|
2227
Customers Bancorp
CUBI
$2.32B
| $257K | ﹤0.01% |
4,383
-42,440
| -91% | -$2.49M |
|
2228
Daily Journal
DJCO
$562M
| $257K | ﹤0.01% |
+609
| New | +$257K |
|
|
RWT
2229
Redwood Trust
RWT
$804M
| $257K | ﹤0.01% |
43,501
-258
| -0.6% | -$1.53K |
|
2230
Capital Southwest
CSWC
$1.27B
| $256K | ﹤0.01% |
11,613
-208
| -2% | -$4.58K |
|
2231
Huntington Ingalls Industries
HII
$10.8B
| $255K | ﹤0.01% |
1,055
+3
| +0.3% | +$724 |
|
2232
Denison Mines
DNN
$2.12B
| $254K | ﹤0.01% |
139,573
-46,388
| -25% | -$84.4K |
|
2233
TriNet
TNET
$3.35B
| $254K | ﹤0.01% |
+3,468
| New | +$254K |
|
2234
Lifecore Biomedical
LFCR
$281M
| $252K | ﹤0.01% |
31,058
+2,230
| +8% | +$18.1K |
|
2235
Freedom Holding
FRHC
$10.1B
| $251K | ﹤0.01% |
1,719
-11,720
| -87% | -$1.71M |
|
2236
PrimeEnergy Resources
PNRG
$281M
| $251K | ﹤0.01% |
+1,715
| New | +$251K |
|
2237
iShares US Home Construction ETF
ITB
$3.26B
| $251K | ﹤0.01% |
+2,691
| New | +$251K |
|
|
MZTI
2238
The Marzetti Company Common Stock
MZTI
$5.04B
| $250K | ﹤0.01% |
1,448
-47,138
| -97% | -$8.14M |
|
2239
Pathward Financial
CASH
$1.72B
| $250K | ﹤0.01% |
3,154
-1,943
| -38% | -$154K |
|
2240
Westrock Coffee
WEST
$508M
| $249K | ﹤0.01% |
+43,537
| New | +$249K |
|
2241
RCI Hospitality Holdings
RICK
$304M
| $249K | ﹤0.01% |
6,540
+118
| +2% | +$4.5K |
|
2242
Safe Bulkers
SB
$466M
| $249K | ﹤0.01% |
68,993
-227,365
| -77% | -$821K |
|
2243
Outlook Therapeutics
OTLK
$46.2M
| $249K | ﹤0.01% |
+155,624
| New | +$249K |
|
2244
Sana Biotechnology
SANA
$828M
| $248K | ﹤0.01% |
90,998
+19,773
| +28% | +$54K |
|
2245
Cooper-Standard Automotive
CPS
$667M
| $248K | ﹤0.01% |
11,536
-17,067
| -60% | -$367K |
|
2246
RLX Technology
RLX
$3.18B
| $248K | ﹤0.01% |
112,078
-91,887
| -45% | -$203K |
|
|
AHH
2247
Armada Hoffler Properties
AHH
$596M
| $247K | ﹤0.01% |
35,900
-45,404
| -56% | -$312K |
|
2248
Johnson Outdoors
JOUT
$422M
| $246K | ﹤0.01% |
+8,112
| New | +$246K |
|
2249
Capri Holdings
CPRI
$2.43B
| $245K | ﹤0.01% |
13,866
-520,565
| -97% | -$9.21M |
|
2250
BRF SA
BRFS
$6.22B
| $244K | ﹤0.01% |
66,972
+52,532
| +364% | +$192K |
|