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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$7.96B
| $15.9M | 0.02% |
688,711
+334,584
| +94% | +$7.73M |
|
402
Veralto
VLTO
$26.5B
| $15.8M | 0.02% |
154,831
-88,039
| -36% | -$8.97M |
|
403
Valero Energy
VLO
$48.9B
| $15.6M | 0.02% |
127,236
-117,542
| -48% | -$14.4M |
|
|
TLN
404
Talen Energy Corporation Common Stock
TLN
$17.5B
| $15.6M | 0.02% |
77,420
+48,099
| +164% | +$9.69M |
|
405
Marvell Technology
MRVL
$56.9B
| $15.5M | 0.02% |
+140,755
| New | +$15.5M |
|
|
GATO
406
DELISTED
Gatos Silver, Inc.
GATO
| $15.4M | 0.02% |
1,100,781
+876,431
| +391% | +$12.3M |
|
407
Reinsurance Group of America
RGA
$12.7B
| $15.4M | 0.02% |
71,930
+45,084
| +168% | +$9.63M |
|
408
Intuitive Surgical
ISRG
$168B
| $15.3M | 0.02% |
29,255
-5,780
| -16% | -$3.02M |
|
409
Danaher
DHR
$142B
| $15.3M | 0.02% |
66,511
+49,205
| +284% | +$11.3M |
|
410
Genpact
G
$7.71B
| $15.2M | 0.02% |
354,549
+301,962
| +574% | +$13M |
|
411
Itron
ITRI
$5.49B
| $15.2M | 0.01% |
139,538
+48,084
| +53% | +$5.22M |
|
412
TEGNA Inc
TGNA
$3.38B
| $15.1M | 0.01% |
823,826
+100,131
| +14% | +$1.83M |
|
413
Wells Fargo
WFC
$254B
| $15.1M | 0.01% |
214,390
-732,404
| -77% | -$51.4M |
|
414
Gentex
GNTX
$6.3B
| $15M | 0.01% |
523,022
-186,982
| -26% | -$5.37M |
|
415
Dolby
DLB
$7.02B
| $15M | 0.01% |
191,675
+136,465
| +247% | +$10.7M |
|
416
Digital Realty Trust
DLR
$55B
| $15M | 0.01% |
84,359
+31,707
| +60% | +$5.62M |
|
417
Motorola Solutions
MSI
$79.7B
| $14.8M | 0.01% |
31,993
-105,818
| -77% | -$48.9M |
|
418
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $14.7M | 0.01% |
+168,405
| New | +$14.7M |
|
|
ALTM
419
DELISTED
Arcadium Lithium plc
ALTM
| $14.7M | 0.01% |
+2,864,067
| New | +$14.7M |
|
420
TransDigm Group
TDG
$72.9B
| $14.7M | 0.01% |
11,572
-3,501
| -23% | -$4.44M |
|
421
Ally Financial
ALLY
$12.7B
| $14.6M | 0.01% |
406,722
-22,931
| -5% | -$826K |
|
422
Mohawk Industries
MHK
$8.67B
| $14.6M | 0.01% |
122,282
+101,673
| +493% | +$12.1M |
|
423
Boston Scientific
BSX
$160B
| $14.5M | 0.01% |
162,855
-189,869
| -54% | -$17M |
|
424
Molina Healthcare
MOH
$9.51B
| $14.5M | 0.01% |
49,897
+28,497
| +133% | +$8.29M |
|
425
TransUnion
TRU
$18.2B
| $14.5M | 0.01% |
155,894
+101,582
| +187% | +$9.42M |
|