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 | |
|---|---|---|---|---|---|---|
|
AAT
2326
American Assets Trust
AAT
$1.27B
| $206K | ﹤0.01% |
10,418
-11,555
| -53% | -$228K |
|
2327
Nabors Industries
NBR
$617M
| $205K | ﹤0.01% |
7,334
+1,296
| +21% | +$36.3K |
|
2328
C4 Therapeutics
CCCC
$189M
| $205K | ﹤0.01% |
+143,687
| New | +$205K |
|
2329
Lamar Advertising Co
LAMR
$12.9B
| $205K | ﹤0.01% |
1,686
-10,602
| -86% | -$1.29M |
|
2330
Itaú Unibanco
ITUB
$75B
| $204K | ﹤0.01% |
+29,975
| New | +$204K |
|
2331
Shell
SHEL
$207B
| $203K | ﹤0.01% |
2,883
-31,565
| -92% | -$2.22M |
|
2332
TFS Financial
TFSL
$3.75B
| $202K | ﹤0.01% |
15,605
-33,315
| -68% | -$431K |
|
|
VXRT
2333
DELISTED
Vaxart
VXRT
| $202K | ﹤0.01% |
446,852
-357,623
| -44% | -$162K |
|
2334
Sanara MedTech
SMTI
$302M
| $201K | ﹤0.01% |
7,078
-8,560
| -55% | -$243K |
|
2335
Charles River Laboratories
CRL
$7.52B
| $200K | ﹤0.01% |
1,321
-53
| -4% | -$8.04K |
|
2336
Myomo
MYO
$31.9M
| $200K | ﹤0.01% |
92,606
+48,899
| +112% | +$106K |
|
2337
Cricut
CRCT
$1.4B
| $199K | ﹤0.01% |
+29,379
| New | +$199K |
|
2338
4D Molecular Therapeutics
FDMT
$318M
| $196K | ﹤0.01% |
+52,879
| New | +$196K |
|
2339
Sonos
SONO
$1.83B
| $195K | ﹤0.01% |
18,079
-500
| -3% | -$5.41K |
|
2340
Riverview Bancorp
RVSB
$102M
| $193K | ﹤0.01% |
+35,039
| New | +$193K |
|
2341
Cassava Sciences
SAVA
$102M
| $193K | ﹤0.01% |
106,469
+41,345
| +63% | +$74.8K |
|
2342
B. Riley Financial
RILY
$190M
| $192K | ﹤0.01% |
+64,789
| New | +$192K |
|
2343
Oportun Financial
OPRT
$293M
| $192K | ﹤0.01% |
26,829
-49,595
| -65% | -$355K |
|
|
INZY
2344
DELISTED
Inozyme Pharma
INZY
| $192K | ﹤0.01% |
+47,927
| New | +$192K |
|
2345
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $191K | ﹤0.01% |
10,113
| – | – |
|
2346
Douglas Elliman
DOUG
$241M
| $188K | ﹤0.01% |
81,222
-34,937
| -30% | -$81.1K |
|
2347
InfuSystem Holdings
INFU
$204M
| $188K | ﹤0.01% |
+30,156
| New | +$188K |
|
2348
NerdWallet
NRDS
$802M
| $188K | ﹤0.01% |
17,144
| – | – |
|
2349
Candel Therapeutics
CADL
$263M
| $187K | ﹤0.01% |
36,951
-38,127
| -51% | -$193K |
|
2350
Ecopetrol
EC
$18.8B
| $187K | ﹤0.01% |
21,108
+4,443
| +27% | +$39.3K |
|