Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Cloudflare
NET
$77.7B
| – | – |
-29,292
| Closed | -$2.23M |
|
2827
Netflix
NFLX
$530B
| – | – |
-39,056
| Closed | -$21.1M |
|
2828
NovaGold Resources
NG
$2.69B
| – | – |
-11,447
| Closed | -$111K |
|
2829
Neurogene
NGNE
$265M
| – | – |
-839
| Closed | -$237K |
|
|
NIU
2830
Niu Technologies
NIU
$317M
| – | – |
-24,227
| Closed | -$680K |
|
2831
NN Inc
NNBR
$121M
| – | – |
-44,742
| Closed | -$294K |
|
2832
Novanta
NOVT
$4.14B
| – | – |
-6,587
| Closed | -$779K |
|
2833
NRG Energy
NRG
$31.2B
| – | – |
-140,108
| Closed | -$5.26M |
|
2834
Insperity
NSP
$1.93B
| – | – |
-12,127
| Closed | -$987K |
|
2835
Napco Security Technologies
NSSC
$1.43B
| – | – |
-21,870
| Closed | -$287K |
|
2836
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-23,650
| Closed | -$737K |
|
2837
NETGEAR
NTGR
$823M
| – | – |
-18,834
| Closed | -$765K |
|
2838
Intellia Therapeutics
NTLA
$1.21B
| – | – |
-44,899
| Closed | -$2.44M |
|
2839
Nutanix
NTNX
$20.7B
| – | – |
0
| – | – |
|
2840
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| – | – |
-8,560
| Closed | -$242K |
|
2841
News Corp Class A
NWSA
$16.2B
| – | – |
-352,055
| Closed | -$6.33M |
|
2842
NXP Semiconductors
NXPI
$55.3B
| – | – |
-38,894
| Closed | -$6.19M |
|
2843
New York Times
NYT
$9.37B
| – | – |
-438,964
| Closed | -$22.7M |
|
2844
Orion
OEC
$570M
| – | – |
-12,027
| Closed | -$206K |
|
2845
OFG Bancorp
OFG
$1.96B
| – | – |
-16,238
| Closed | -$301K |
|
2846
OFS Capital
OFS
$116M
| – | – |
-13,007
| Closed | -$93K |
|
2847
Oragenics
OGEN
$4.7M
| – | – |
-16
| Closed | -$13K |
|
2848
ONE Gas
OGS
$4.5B
| – | – |
-4,874
| Closed | -$374K |
|
2849
Olin
OLN
$2.92B
| – | – |
-14,083
| Closed | -$346K |
|
2850
Outset Medical
OM
$241M
| – | – |
-333
| Closed | -$284K |
|