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 | |
|---|---|---|---|---|---|---|
2401
United Homes Group
UHG
$249M
| $147K | ﹤0.01% |
50,765
+34,338
| +209% | +$99.6K |
|
|
GMRE
2402
Global Medical REIT
GMRE
$512M
| $147K | ﹤0.01% |
+21,214
| New | +$147K |
|
2403
Theravance Biopharma
TBPH
$720M
| $147K | ﹤0.01% |
13,322
-10,445
| -44% | -$115K |
|
2404
Cardlytics
CDLX
$59.6M
| $147K | ﹤0.01% |
+89,123
| New | +$147K |
|
2405
Crawford & Co Class A
CRD.A
$527M
| $147K | ﹤0.01% |
+13,850
| New | +$147K |
|
2406
First Foundation Inc
FFWM
$493M
| $146K | ﹤0.01% |
28,722
-76,661
| -73% | -$391K |
|
2407
Elanco Animal Health
ELAN
$9.21B
| $146K | ﹤0.01% |
10,254
| – | – |
|
2408
Arcos Dorados Holdings
ARCO
$1.43B
| $143K | ﹤0.01% |
18,177
-45,310
| -71% | -$357K |
|
2409
Cosan
CSAN
$2.57B
| $143K | ﹤0.01% |
+28,347
| New | +$143K |
|
2410
Arq
ARQ
$306M
| $142K | ﹤0.01% |
26,434
-97,943
| -79% | -$526K |
|
2411
BW LPG
BWLP
$2.43B
| $142K | ﹤0.01% |
+11,999
| New | +$142K |
|
|
TRTX
2412
TPG RE Finance Trust
TRTX
$742M
| $141K | ﹤0.01% |
18,262
-9,849
| -35% | -$76K |
|
2413
Jasper Therapeutics
JSPR
$39.5M
| $141K | ﹤0.01% |
+25,379
| New | +$141K |
|
2414
LINKBANCORP
LNKB
$268M
| $141K | ﹤0.01% |
+19,234
| New | +$141K |
|
2415
SelectQuote
SLQT
$361M
| $140K | ﹤0.01% |
58,862
+24,667
| +72% | +$58.7K |
|
2416
NRX Pharmaceuticals
NRXP
$66.6M
| $138K | ﹤0.01% |
+42,202
| New | +$138K |
|
2417
Heartland Express
HTLD
$656M
| $136K | ﹤0.01% |
15,781
+5,004
| +46% | +$43.2K |
|
2418
Sundial Growers
SNDL
$620M
| $136K | ﹤0.01% |
112,389
+17,722
| +19% | +$21.4K |
|
|
EARN
2419
Ellington Residential Mortgage REIT
EARN
$212M
| $135K | ﹤0.01% |
23,555
-121,978
| -84% | -$701K |
|
2420
Century Casinos
CNTY
$76.3M
| $135K | ﹤0.01% |
63,842
+2,961
| +5% | +$6.26K |
|
2421
Teucrium Wheat Fund
WEAT
$118M
| $135K | ﹤0.01% |
30,303
-200
| -0.7% | -$888 |
|
2422
Aligos Therapeutics
ALGS
$70.9M
| $134K | ﹤0.01% |
+18,589
| New | +$134K |
|
2423
Critical Metals Corp
CRML
$613M
| $134K | ﹤0.01% |
+37,332
| New | +$134K |
|
2424
POET Technologies
POET
$475M
| $133K | ﹤0.01% |
+25,577
| New | +$133K |
|
|
LAC
2425
Lithium Americas
LAC
$691M
| $133K | ﹤0.01% |
49,659
+26,046
| +110% | +$69.8K |
|