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 | |
|---|---|---|---|---|---|---|
2351
KRONOS Worldwide
KRO
$694M
| $186K | ﹤0.01% |
30,073
-66,297
| -69% | -$411K |
|
2352
Olema Pharmaceuticals
OLMA
$533M
| $186K | ﹤0.01% |
43,606
+20,673
| +90% | +$88.1K |
|
2353
iShares Global Clean Energy ETF
ICLN
$1.58B
| $184K | ﹤0.01% |
14,053
+100
| +0.7% | +$1.31K |
|
2354
Children's Place
PLCE
$155M
| $184K | ﹤0.01% |
41,504
-9,914
| -19% | -$43.9K |
|
2355
Pliant Therapeutics
PLRX
$97.6M
| $183K | ﹤0.01% |
157,844
+4,149
| +3% | +$4.81K |
|
2356
Emerald Holding
EEX
$980M
| $182K | ﹤0.01% |
37,577
+15,934
| +74% | +$77.3K |
|
2357
D-Wave Quantum
QBTS
$6.07B
| $182K | ﹤0.01% |
+12,435
| New | +$182K |
|
2358
Neuronetics
STIM
$207M
| $182K | ﹤0.01% |
52,035
-135,926
| -72% | -$474K |
|
2359
Acrivon Therapeutics
ACRV
$47.8M
| $182K | ﹤0.01% |
+152,605
| New | +$182K |
|
2360
Under Armour Class C
UA
$2.04B
| $181K | ﹤0.01% |
+27,824
| New | +$181K |
|
2361
Fastly
FSLY
$1.14B
| $180K | ﹤0.01% |
25,516
-6,700
| -21% | -$47.3K |
|
2362
Upexi
UPXI
$397M
| $179K | ﹤0.01% |
+60,198
| New | +$179K |
|
|
SAGE
2363
DELISTED
Sage Therapeutics
SAGE
| $177K | ﹤0.01% |
+19,389
| New | +$177K |
|
|
DX
2364
Dynex Capital
DX
$1.63B
| $177K | ﹤0.01% |
14,469
-203,770
| -93% | -$2.49M |
|
2365
Ramaco Resources Class A
METC
$1.6B
| $175K | ﹤0.01% |
+13,281
| New | +$175K |
|
2366
Liberty Global Class C
LBTYK
$4.07B
| $174K | ﹤0.01% |
16,840
-62,013
| -79% | -$639K |
|
2367
BCB Bancorp
BCBP
$148M
| $172K | ﹤0.01% |
+20,423
| New | +$172K |
|
2368
Enhabit
EHAB
$399M
| $171K | ﹤0.01% |
+17,767
| New | +$171K |
|
2369
GeoPark
GPRK
$325M
| $171K | ﹤0.01% |
+26,229
| New | +$171K |
|
2370
Forrester Research
FORR
$195M
| $170K | ﹤0.01% |
+17,196
| New | +$170K |
|
2371
Genelux
GNLX
$149M
| $168K | ﹤0.01% |
58,574
+10,152
| +21% | +$29.1K |
|
2372
Health Catalyst
HCAT
$220M
| $167K | ﹤0.01% |
44,327
+7,784
| +21% | +$29.3K |
|
2373
Stratasys
SSYS
$835M
| $167K | ﹤0.01% |
14,568
-18,526
| -56% | -$212K |
|
2374
Liberty Latin America Class C
LILAK
$1.53B
| $167K | ﹤0.01% |
+26,769
| New | +$167K |
|
2375
Upland Software
UPLD
$71.6M
| $166K | ﹤0.01% |
+85,285
| New | +$166K |
|