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 | |
|---|---|---|---|---|---|---|
526
Magnolia Oil & Gas
MGY
$4.5B
| $10.1M | 0.01% |
432,393
+223,476
| +107% | +$5.22M |
|
527
Medpace
MEDP
$13.4B
| $10.1M | 0.01% |
30,421
-8,703
| -22% | -$2.89M |
|
528
Primerica
PRI
$8.74B
| $10.1M | 0.01% |
37,219
+683
| +2% | +$185K |
|
529
Southern Company
SO
$101B
| $10.1M | 0.01% |
122,440
-45,018
| -27% | -$3.71M |
|
530
IQVIA
IQV
$31.3B
| $10M | 0.01% |
51,041
-50,052
| -50% | -$9.84M |
|
531
The RealReal
REAL
$1.02B
| $10M | 0.01% |
916,548
+322,684
| +54% | +$3.53M |
|
532
Graco
GGG
$14.1B
| $10M | 0.01% |
118,685
-78,139
| -40% | -$6.59M |
|
533
Kontoor Brands
KTB
$4.29B
| $9.93M | 0.01% |
116,277
+71,830
| +162% | +$6.14M |
|
534
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.87M | 0.01% |
294,936
-111,537
| -27% | -$3.73M |
|
535
Zoom
ZM
$25.1B
| $9.86M | 0.01% |
+120,861
| New | +$9.86M |
|
|
INFN
536
DELISTED
Infinera Corporation Common Stock
INFN
| $9.86M | 0.01% |
1,500,000
-633,473
| -30% | -$4.16M |
|
537
Etsy
ETSY
$5.73B
| $9.82M | 0.01% |
185,581
+169,154
| +1,030% | +$8.95M |
|
538
Bentley Systems
BSY
$16B
| $9.81M | 0.01% |
210,110
+85,144
| +68% | +$3.98M |
|
|
NARI
539
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.81M | 0.01% |
192,115
+73,915
| +63% | +$3.77M |
|
540
Royalty Pharma
RPRX
$15.6B
| $9.8M | 0.01% |
384,132
-234,551
| -38% | -$5.98M |
|
541
Reliance Steel & Aluminium
RS
$15.4B
| $9.72M | 0.01% |
36,104
+7,927
| +28% | +$2.13M |
|
|
XYZ
542
Block, Inc.
XYZ
$45B
| $9.71M | 0.01% |
114,286
-316,853
| -73% | -$26.9M |
|
|
RVNC
543
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.62M | 0.01% |
3,164,943
+855,281
| +37% | +$2.6M |
|
|
544
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.6M | 0.01% |
236,055
-4,713,945
| -95% | -$192M |
|
545
BlackLine
BL
$3.32B
| $9.55M | 0.01% |
157,171
-84,976
| -35% | -$5.16M |
|
546
Acuity Brands
AYI
$10.1B
| $9.46M | 0.01% |
32,376
-7,629
| -19% | -$2.23M |
|
547
Gates Industrial
GTES
$6.52B
| $9.44M | 0.01% |
458,837
+210,345
| +85% | +$4.33M |
|
|
BRSL
548
Brightstar Lottery PLC
BRSL
$3.13B
| $9.4M | 0.01% |
532,041
+441,481
| +488% | +$7.8M |
|
549
La-Z-Boy
LZB
$1.43B
| $9.38M | 0.01% |
215,321
+12,044
| +6% | +$525K |
|
550
Primoris Services
PRIM
$6.35B
| $9.37M | 0.01% |
122,640
+47,391
| +63% | +$3.62M |
|