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 | |
|---|---|---|---|---|---|---|
2251
First Commonwealth Financial
FCF
$1.84B
| $244K | ﹤0.01% |
15,049
-2,080
| -12% | -$33.8K |
|
2252
Sociedad Química y Minera de Chile
SQM
$12B
| $244K | ﹤0.01% |
6,913
-32,994
| -83% | -$1.16M |
|
2253
IBEX
IBEX
$556M
| $244K | ﹤0.01% |
+8,377
| New | +$244K |
|
2254
Nordic American Tanker
NAT
$669M
| $243K | ﹤0.01% |
92,438
-311,992
| -77% | -$821K |
|
|
SNRE
2255
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $243K | ﹤0.01% |
4,293
-28,646
| -87% | -$1.62M |
|
2256
Inseego
INSG
$200M
| $243K | ﹤0.01% |
29,444
-32,058
| -52% | -$264K |
|
2257
Kimball Electronics
KE
$741M
| $242K | ﹤0.01% |
+12,595
| New | +$242K |
|
2258
American Outdoor Brands
AOUT
$111M
| $242K | ﹤0.01% |
23,145
+9,456
| +69% | +$98.8K |
|
2259
Twin Disc
TWIN
$190M
| $241K | ﹤0.01% |
27,324
+2,146
| +9% | +$18.9K |
|
2260
StealthGas
GASS
$271M
| $241K | ﹤0.01% |
37,636
+7,840
| +26% | +$50.3K |
|
2261
Vermilion Energy
VET
$1.14B
| $240K | ﹤0.01% |
33,008
+15,483
| +88% | +$113K |
|
2262
A10 Networks
ATEN
$1.26B
| $240K | ﹤0.01% |
12,404
-12,343
| -50% | -$239K |
|
2263
MGM Resorts International
MGM
$9.4B
| $240K | ﹤0.01% |
6,965
-1,860
| -21% | -$64K |
|
2264
Orion Group Holdings
ORN
$299M
| $239K | ﹤0.01% |
+26,351
| New | +$239K |
|
2265
PagSeguro Digital
PAGS
$2.78B
| $239K | ﹤0.01% |
24,789
-771,659
| -97% | -$7.44M |
|
2266
LCNB Corp
LCNB
$223M
| $238K | ﹤0.01% |
16,376
+1,190
| +8% | +$17.3K |
|
2267
Tompkins Financial
TMP
$1B
| $238K | ﹤0.01% |
+3,790
| New | +$238K |
|
2268
Revolve Group
RVLV
$1.59B
| $238K | ﹤0.01% |
11,856
-651,026
| -98% | -$13.1M |
|
2269
Sera Prognostics
SERA
$118M
| $237K | ﹤0.01% |
85,420
+52,701
| +161% | +$146K |
|
2270
Tanger
SKT
$3.86B
| $236K | ﹤0.01% |
7,712
-25,049
| -76% | -$766K |
|
2271
Innoviz Technologies
INVZ
$371M
| $236K | ﹤0.01% |
143,740
-80,005
| -36% | -$131K |
|
2272
Rocket Companies
RKT
$44.4B
| $236K | ﹤0.01% |
16,608
+5,781
| +53% | +$82K |
|
|
NUTX
2273
Nutex Health
NUTX
$540M
| $235K | ﹤0.01% |
1,888
-8,046
| -81% | -$1M |
|
2274
Tenaya Therapeutics
TNYA
$196M
| $235K | ﹤0.01% |
383,807
+286,274
| +294% | +$175K |
|
2275
Anywhere Real Estate
HOUS
$800M
| $234K | ﹤0.01% |
64,516
-128,779
| -67% | -$466K |
|