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 | |
|---|---|---|---|---|---|---|
2301
Riskified
RSKD
$721M
| $220K | ﹤0.01% |
44,016
+23,635
| +116% | +$118K |
|
2302
Latham Group
SWIM
$916M
| $218K | ﹤0.01% |
34,105
-59,445
| -64% | -$379K |
|
2303
Hamilton Insurance Group
HG
$2.42B
| $217K | ﹤0.01% |
10,047
-49,330
| -83% | -$1.07M |
|
2304
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $217K | ﹤0.01% |
+7,839
| New | +$217K |
|
2305
Covenant Logistics
CVLG
$576M
| $216K | ﹤0.01% |
+8,972
| New | +$216K |
|
2306
MasterBrand
MBC
$1.71B
| $216K | ﹤0.01% |
+19,788
| New | +$216K |
|
2307
HUB Group
HUBG
$2.2B
| $216K | ﹤0.01% |
6,467
-358
| -5% | -$12K |
|
2308
Vitesse Energy
VTS
$968M
| $216K | ﹤0.01% |
9,781
-11,297
| -54% | -$250K |
|
2309
Ventyx Biosciences
VTYX
$164M
| $215K | ﹤0.01% |
+100,635
| New | +$215K |
|
2310
Alamo Group
ALG
$2.49B
| $215K | ﹤0.01% |
983
-9,420
| -91% | -$2.06M |
|
2311
RGC Resources
RGCO
$225M
| $213K | ﹤0.01% |
+9,509
| New | +$213K |
|
2312
Central Pacific Financial
CPF
$826M
| $212K | ﹤0.01% |
+7,577
| New | +$212K |
|
2313
Independent Bank Corp
IBCP
$657M
| $212K | ﹤0.01% |
6,547
-2,786
| -30% | -$90.3K |
|
2314
Stellantis
STLA
$26.9B
| $211K | ﹤0.01% |
21,049
-210,460
| -91% | -$2.11M |
|
2315
Esperion Therapeutics
ESPR
$573M
| $211K | ﹤0.01% |
214,386
-663,022
| -76% | -$653K |
|
2316
NewMarket
NEU
$7.87B
| $211K | ﹤0.01% |
+305
| New | +$211K |
|
2317
iShares Russell 1000 Growth ETF
IWF
$120B
| $211K | ﹤0.01% |
+496
| New | +$211K |
|
2318
iShares MBS ETF
MBB
$41.5B
| $210K | ﹤0.01% |
+2,235
| New | +$210K |
|
2319
Woodside Energy
WDS
$30.5B
| $209K | ﹤0.01% |
13,555
-22,594
| -63% | -$349K |
|
2320
Guess, Inc.
GES
$869M
| $209K | ﹤0.01% |
+17,278
| New | +$209K |
|
2321
Skillsoft
SKIL
$108M
| $208K | ﹤0.01% |
13,018
-1,293
| -9% | -$20.6K |
|
2322
Midland States Bancorp
MSBI
$385M
| $207K | ﹤0.01% |
+11,963
| New | +$207K |
|
2323
Black Diamond Therapeutics
BDTX
$185M
| $207K | ﹤0.01% |
83,476
+61,018
| +272% | +$151K |
|
|
CRON
2324
Cronos Group
CRON
$969M
| $206K | ﹤0.01% |
107,807
+4,312
| +4% | +$8.24K |
|
2325
Quest Resource Holding
QRHC
$34M
| $206K | ﹤0.01% |
101,885
+47,504
| +87% | +$96K |
|