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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$42.6B
| $13.3M | 0.01% |
196,465
+128,514
| +189% | +$8.68M |
|
452
Nova
NVMI
$8.19B
| $13.2M | 0.01% |
66,889
-696
| -1% | -$137K |
|
453
Hexcel
HXL
$4.95B
| $13.1M | 0.01% |
209,558
-274,765
| -57% | -$17.2M |
|
454
Ashland
ASH
$2.43B
| $13.1M | 0.01% |
183,324
+101,699
| +125% | +$7.27M |
|
455
Toro Company
TTC
$7.71B
| $13.1M | 0.01% |
163,469
+16,979
| +12% | +$1.36M |
|
456
AbbVie
ABBV
$372B
| $13M | 0.01% |
73,270
-22,052
| -23% | -$3.92M |
|
457
Century Communities
CCS
$1.99B
| $13M | 0.01% |
177,413
+103,564
| +140% | +$7.6M |
|
|
ONC
458
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $12.9M | 0.01% |
69,576
-3,133
| -4% | -$579K |
|
459
Restaurant Brands International
QSR
$20.2B
| $12.8M | 0.01% |
+195,835
| New | +$12.8M |
|
460
Jack Henry & Associates
JKHY
$11.7B
| $12.8M | 0.01% |
72,737
-5,753
| -7% | -$1.01M |
|
461
Valmont Industries
VMI
$7.5B
| $12.7M | 0.01% |
41,555
+24,323
| +141% | +$7.46M |
|
462
CME Group
CME
$93.5B
| $12.7M | 0.01% |
54,682
-56,011
| -51% | -$13M |
|
463
Birkenstock
BIRK
$8.63B
| $12.7M | 0.01% |
223,746
+200,048
| +844% | +$11.3M |
|
464
FTAI Aviation
FTAI
$17.3B
| $12.6M | 0.01% |
87,724
+77,689
| +774% | +$11.2M |
|
465
Amer Sports
AS
$20.3B
| $12.6M | 0.01% |
450,000
+99,315
| +28% | +$2.78M |
|
466
Interpublic Group of Companies
IPG
$9.52B
| $12.6M | 0.01% |
447,935
+150,303
| +50% | +$4.21M |
|
|
ITCI
467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.5M | 0.01% |
150,176
-167,578
| -53% | -$14M |
|
468
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $12.5M | 0.01% |
456,794
+379,406
| +490% | +$10.4M |
|
469
Huntsman Corp
HUN
$1.92B
| $12.5M | 0.01% |
691,533
-226,237
| -25% | -$4.08M |
|
470
Markel Group
MKL
$24.4B
| $12.4M | 0.01% |
7,198
+3,542
| +97% | +$6.11M |
|
471
Full Truck Alliance
YMM
$13.8B
| $12.3M | 0.01% |
1,140,374
+15,800
| +1% | +$171K |
|
472
Goldman Sachs
GS
$233B
| $12.3M | 0.01% |
21,509
+13,007
| +153% | +$7.45M |
|
473
Doximity
DOCS
$12.9B
| $12.3M | 0.01% |
229,952
+105,531
| +85% | +$5.63M |
|
474
Prologis
PLD
$103B
| $12.3M | 0.01% |
116,021
+2,305
| +2% | +$244K |
|
475
RingCentral
RNG
$2.8B
| $12.2M | 0.01% |
+349,562
| New | +$12.2M |
|