Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
Zoom
ZM
|
$109M |
| 5 |
Nike
NKE
|
$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
$223M |
| 2 |
TJX Companies
TJX
|
$130M |
| 3 |
Coca-Cola
KO
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Union Pacific
UNP
|
$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.68% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Kosmos Energy
KOS
$784M
| – | – |
-24,927
| Closed | -$74K |
|
2802
Kornit Digital
KRNT
$687M
| – | – |
-9,814
| Closed | -$1.42M |
|
2803
Kearny Financial
KRNY
$415M
| – | – |
-16,298
| Closed | -$203K |
|
2804
KRONOS Worldwide
KRO
$713M
| – | – |
-24,053
| Closed | -$298K |
|
2805
Kohl's
KSS
$1.86B
| – | – |
-188,006
| Closed | -$8.85M |
|
2806
Key Tronic
KTCC
$34.2M
| – | – |
-11,467
| Closed | -$75K |
|
2807
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-28,533
| Closed | -$1.35M |
|
2808
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-14,499
| Closed | -$852K |
|
2809
LendingClub
LC
$1.9B
| – | – |
-11,967
| Closed | -$338K |
|
2810
LifeMD
LFMD
$287M
| – | – |
-14,702
| Closed | -$91K |
|
2811
National Health Investors
NHI
$3.72B
| – | – |
-4,007
| Closed | -$214K |
|
2812
Li Auto
LI
$24B
| – | – |
-44,323
| Closed | -$1.17M |
|
2813
Lindblad Expeditions
LIND
$803M
| – | – |
-12,604
| Closed | -$184K |
|
2814
Dorian LPG
LPG
$1.33B
| – | – |
-11,096
| Closed | -$138K |
|
2815
Leap Therapeutics
LPTX
$11.7M
| – | – |
-8,046
| Closed | -$323K |
|
2816
Lufax Holding
LU
$2.61B
| – | – |
-22,296
| Closed | -$623K |
|
2817
LXP Industrial Trust
LXP
$2.71B
| – | – |
-61,915
| Closed | -$789K |
|
2818
LSI Industries
LYTS
$699M
| – | – |
-10,479
| Closed | -$81K |
|
2819
908 Devices
MASS
$196M
| – | – |
-7,066
| Closed | -$230K |
|
2820
Mattel
MAT
$6.06B
| – | – |
-318,223
| Closed | -$5.91M |
|
2821
Moelis & Co
MC
$5.24B
| – | – |
-3,622
| Closed | -$224K |
|
2822
Marchex
MCHX
$88.4M
| – | – |
-22,758
| Closed | -$68K |
|
2823
Mister Car Wash
MCW
$1.85B
| – | – |
-70,000
| Closed | -$1.28M |
|
2824
Spectral AI, Inc. Warrants
MDAIW
$5.67M
| – | – |
-216,818
| Closed | -$119K |
|
2825
MongoDB
MDB
$26.4B
| – | – |
-2,003
| Closed | -$944K |
|