Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
NVIDIA
NVDA
|
$1.25B |
| 3 |
Apple
AAPL
|
$733M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$192M |
| 3 |
SPDR Gold Trust
GLD
|
$170M |
| 4 |
Costco
COST
|
$159M |
| 5 |
Workday
WDAY
|
$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KB Home
KBH
$4.49B
| $27.1M | 0.03% |
+411,681
| New | +$27.1M |
|
277
American Tower
AMT
$91.4B
| $27.1M | 0.03% |
147,504
+65,626
| +80% | +$12M |
|
278
GE Vernova
GEV
$163B
| $26.9M | 0.03% |
81,919
-63,314
| -44% | -$20.8M |
|
279
MGM Resorts International
MGM
$10.1B
| $26.9M | 0.03% |
776,681
-170,817
| -18% | -$5.92M |
|
280
Palantir
PLTR
$370B
| $26.8M | 0.03% |
354,887
-619,784
| -64% | -$46.9M |
|
281
Northern Oil and Gas
NOG
$2.54B
| $26.7M | 0.03% |
717,656
+116,680
| +19% | +$4.34M |
|
282
Affirm
AFRM
$29.2B
| $26.3M | 0.03% |
431,971
+207,359
| +92% | +$12.6M |
|
283
LyondellBasell Industries
LYB
$17.5B
| $26.3M | 0.03% |
354,178
+293,583
| +485% | +$21.8M |
|
284
NOV
NOV
$4.96B
| $26.3M | 0.03% |
1,801,375
+883,335
| +96% | +$12.9M |
|
285
Bilibili
BILI
$9.29B
| $26.2M | 0.03% |
1,448,828
-104,325
| -7% | -$1.89M |
|
286
Verisk Analytics
VRSK
$37.7B
| $26.2M | 0.03% |
95,024
+64,815
| +215% | +$17.9M |
|
287
Royal Caribbean
RCL
$97.8B
| $26.2M | 0.03% |
113,425
-65,901
| -37% | -$15.2M |
|
288
First Solar
FSLR
$21.7B
| $26M | 0.03% |
147,579
+144,697
| +5,021% | +$25.5M |
|
289
Chewy
CHWY
$17B
| $26M | 0.03% |
775,001
+136,017
| +21% | +$4.56M |
|
290
Allete
ALE
$3.7B
| $25.8M | 0.03% |
398,639
-4,915
| -1% | -$318K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $25.5M | 0.03% |
1,057,658
-1,522,991
| -59% | -$36.8M |
|
292
EQT Corp
EQT
$32.3B
| $25.2M | 0.02% |
547,535
+531,540
| +3,323% | +$24.5M |
|
293
Snap
SNAP
$12B
| $25.2M | 0.02% |
2,339,511
+503,923
| +27% | +$5.43M |
|
|
CHX
294
DELISTED
ChampionX
CHX
| $25.1M | 0.02% |
924,237
-68,116
| -7% | -$1.85M |
|
295
Realty Income
O
$53.3B
| $25.1M | 0.02% |
470,321
+296,398
| +170% | +$15.8M |
|
296
Elastic
ESTC
$9B
| $25M | 0.02% |
+252,666
| New | +$25M |
|
297
InterDigital
IDCC
$7.43B
| $24.9M | 0.02% |
128,362
-41,351
| -24% | -$8.01M |
|
298
The Mosaic Company
MOS
$10.4B
| $24.8M | 0.02% |
1,007,716
-860,561
| -46% | -$21.2M |
|
299
Olin
OLN
$2.76B
| $24.8M | 0.02% |
732,299
-134,939
| -16% | -$4.56M |
|
300
Otis Worldwide
OTIS
$33.9B
| $24.6M | 0.02% |
266,095
-106,869
| -29% | -$9.9M |
|