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 | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$77.7B
| $14.3M | 0.01% |
86,773
-271,823
| -76% | -$44.9M |
|
427
Cirrus Logic
CRUS
$5.66B
| $14.3M | 0.01% |
143,762
+97,515
| +211% | +$9.71M |
|
428
Badger Meter
BMI
$5.26B
| $14.3M | 0.01% |
67,391
+59,847
| +793% | +$12.7M |
|
429
Nextracker
NXT
$9.89B
| $14.3M | 0.01% |
391,045
-39,600
| -9% | -$1.45M |
|
430
CF Industries
CF
$13.9B
| $14.2M | 0.01% |
166,064
+125,074
| +305% | +$10.7M |
|
431
Western Union
WU
$2.73B
| $14.1M | 0.01% |
1,334,883
+801,776
| +150% | +$8.5M |
|
432
Stride
LRN
$6.99B
| $14M | 0.01% |
134,598
+50,798
| +61% | +$5.28M |
|
433
Kohl's
KSS
$1.81B
| $14M | 0.01% |
996,236
-1,187,701
| -54% | -$16.7M |
|
434
argenx
ARGX
$47.1B
| $13.9M | 0.01% |
22,664
+4,264
| +23% | +$2.62M |
|
435
JD.com
JD
$47.4B
| $13.9M | 0.01% |
400,071
-113,581
| -22% | -$3.94M |
|
436
Public Storage
PSA
$51B
| $13.9M | 0.01% |
46,301
+42,060
| +992% | +$12.6M |
|
437
Equinix
EQIX
$77.2B
| $13.7M | 0.01% |
14,578
+6,276
| +76% | +$5.92M |
|
|
CDMO
438
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.7M | 0.01% |
1,112,137
+1,064,258
| +2,223% | +$13.1M |
|
439
Antero Midstream
AM
$8.75B
| $13.7M | 0.01% |
909,226
+38,038
| +4% | +$574K |
|
440
Waters Corp
WAT
$17.5B
| $13.7M | 0.01% |
36,954
-4,315
| -10% | -$1.6M |
|
441
OneMain Financial
OMF
$7.22B
| $13.7M | 0.01% |
262,894
-222,113
| -46% | -$11.6M |
|
442
KE Holdings
BEKE
$23.4B
| $13.6M | 0.01% |
739,375
+174,636
| +31% | +$3.22M |
|
443
Middleby
MIDD
$7.02B
| $13.6M | 0.01% |
100,192
-21,882
| -18% | -$2.96M |
|
444
Mettler-Toledo International
MTD
$26.1B
| $13.6M | 0.01% |
11,086
+2,767
| +33% | +$3.39M |
|
445
Vanguard Real Estate ETF
VNQ
$34.5B
| $13.5M | 0.01% |
+152,042
| New | +$13.5M |
|
446
Golar LNG
GLNG
$4.28B
| $13.5M | 0.01% |
318,783
+270,266
| +557% | +$11.4M |
|
447
Campbell Soup
CPB
$9.88B
| $13.4M | 0.01% |
320,049
-40,336
| -11% | -$1.69M |
|
448
Amicus Therapeutics
FOLD
$2.49B
| $13.3M | 0.01% |
1,417,152
+753,060
| +113% | +$7.09M |
|
449
Allstate
ALL
$52.6B
| $13.3M | 0.01% |
69,176
+43,551
| +170% | +$8.4M |
|
450
Saic
SAIC
$4.71B
| $13.3M | 0.01% |
119,163
+88,464
| +288% | +$9.89M |
|