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 | |
|---|---|---|---|---|---|---|
2276
Endava
DAVA
$537M
| $233K | ﹤0.01% |
15,191
+1,569
| +12% | +$24K |
|
2277
Energy Fuels
UUUU
$2.75B
| $233K | ﹤0.01% |
40,463
-100
| -0.2% | -$575 |
|
2278
Seres Therapeutics
MCRB
$139M
| $232K | ﹤0.01% |
+20,908
| New | +$232K |
|
|
MNTN
2279
MNTN, Inc.
MNTN
$1.43B
| $232K | ﹤0.01% |
+10,596
| New | +$232K |
|
2280
New Fortress Energy
NFE
$373M
| $232K | ﹤0.01% |
69,796
-13,000
| -16% | -$43.2K |
|
2281
Taysha Gene Therapies
TSHA
$837M
| $232K | ﹤0.01% |
+100,226
| New | +$232K |
|
2282
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $231K | ﹤0.01% |
+32,356
| New | +$231K |
|
|
NGD
2283
New Gold Inc
NGD
$5.16B
| $231K | ﹤0.01% |
46,606
-1,166
| -2% | -$5.77K |
|
2284
Couchbase
BASE
$1.35B
| $229K | ﹤0.01% |
+9,394
| New | +$229K |
|
2285
Aehr Test Systems
AEHR
$793M
| $228K | ﹤0.01% |
17,662
-18,511
| -51% | -$239K |
|
2286
CONMED
CNMD
$1.64B
| $228K | ﹤0.01% |
+4,383
| New | +$228K |
|
|
CIM
2287
Chimera Investment
CIM
$1.15B
| $228K | ﹤0.01% |
16,449
-7,819
| -32% | -$108K |
|
2288
LSI Industries
LYTS
$686M
| $228K | ﹤0.01% |
13,386
-18,516
| -58% | -$315K |
|
2289
Generac Holdings
GNRC
$10.8B
| $228K | ﹤0.01% |
1,589
-88,661
| -98% | -$12.7M |
|
2290
First Hawaiian
FHB
$3.19B
| $227K | ﹤0.01% |
9,111
-59,466
| -87% | -$1.48M |
|
2291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $226K | ﹤0.01% |
+2,842
| New | +$226K |
|
2292
AerSale
ASLE
$401M
| $225K | ﹤0.01% |
37,469
+17,218
| +85% | +$103K |
|
|
EFSI
2293
Eagle Financial Services Inc Common Stock
EFSI
$199M
| $225K | ﹤0.01% |
+7,343
| New | +$225K |
|
2294
OP Bancorp
OPBK
$215M
| $224K | ﹤0.01% |
+17,257
| New | +$224K |
|
2295
Liberty Energy
LBRT
$1.73B
| $224K | ﹤0.01% |
19,520
-153,394
| -89% | -$1.76M |
|
2296
Regional Management Corp
RM
$418M
| $224K | ﹤0.01% |
+7,657
| New | +$224K |
|
2297
Bank of Montreal
BMO
$90.5B
| $222K | ﹤0.01% |
2,010
-5,681
| -74% | -$628K |
|
2298
Traeger
COOK
$177M
| $222K | ﹤0.01% |
130,037
-41,430
| -24% | -$70.8K |
|
2299
Oaktree Specialty Lending
OCSL
$1.21B
| $222K | ﹤0.01% |
16,261
-15,980
| -50% | -$218K |
|
2300
Wynn Resorts
WYNN
$12.6B
| $222K | ﹤0.01% |
2,366
-39
| -2% | -$3.65K |
|