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 | |
|---|---|---|---|---|---|---|
551
Ubiquiti
UI
$36.6B
| $9.35M | 0.01% |
28,154
-23,533
| -46% | -$7.81M |
|
552
Woodward
WWD
$14.3B
| $9.25M | 0.01% |
55,589
-54,489
| -50% | -$9.07M |
|
553
Astera Labs
ALAB
$38.3B
| $9.21M | 0.01% |
69,568
-42,522
| -38% | -$5.63M |
|
554
Portland General Electric
POR
$4.63B
| $9.21M | 0.01% |
211,181
-52,654
| -20% | -$2.3M |
|
555
SolarEdge
SEDG
$1.75B
| $9.17M | 0.01% |
674,182
+128,372
| +24% | +$1.75M |
|
556
Capri Holdings
CPRI
$2.54B
| $9.11M | 0.01% |
432,383
+314,763
| +268% | +$6.63M |
|
557
ScottsMiracle-Gro
SMG
$3.5B
| $9.02M | 0.01% |
135,920
-78,826
| -37% | -$5.23M |
|
558
QuantumScape
QS
$4.73B
| $9M | 0.01% |
1,734,512
+1,219,461
| +237% | +$6.33M |
|
559
Healthpeak Properties
DOC
$12.5B
| $9M | 0.01% |
443,912
+232,740
| +110% | +$4.72M |
|
560
Kimco Realty
KIM
$15.1B
| $8.99M | 0.01% |
383,862
+111,496
| +41% | +$2.61M |
|
561
Jackson Financial
JXN
$6.75B
| $8.98M | 0.01% |
103,162
+66,878
| +184% | +$5.82M |
|
562
Applovin
APP
$192B
| $8.96M | 0.01% |
27,668
+423
| +2% | +$137K |
|
563
Host Hotels & Resorts
HST
$12.1B
| $8.94M | 0.01% |
510,535
-415,426
| -45% | -$7.28M |
|
564
Flex
FLEX
$21.7B
| $8.92M | 0.01% |
232,353
-13,274
| -5% | -$510K |
|
565
Box
BOX
$4.74B
| $8.9M | 0.01% |
281,597
-21,353
| -7% | -$675K |
|
566
Grindr
GRND
$2.96B
| $8.86M | 0.01% |
496,401
+121,530
| +32% | +$2.17M |
|
567
Edison International
EIX
$21.4B
| $8.85M | 0.01% |
110,864
+82,019
| +284% | +$6.55M |
|
568
Deere & Co
DE
$127B
| $8.85M | 0.01% |
20,876
+13,977
| +203% | +$5.92M |
|
569
Synopsys
SNPS
$71.8B
| $8.81M | 0.01% |
18,145
+14,018
| +340% | +$6.8M |
|
570
W.R. Berkley
WRB
$27.4B
| $8.76M | 0.01% |
149,623
-6,253
| -4% | -$366K |
|
571
Honeywell
HON
$134B
| $8.74M | 0.01% |
38,676
-171,834
| -82% | -$38.8M |
|
572
Idacorp
IDA
$6.76B
| $8.69M | 0.01% |
79,523
-24,101
| -23% | -$2.63M |
|
573
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $8.67M | 0.01% |
96,322
+92,563
| +2,462% | +$8.33M |
|
574
Bank of Hawaii
BOH
$2.7B
| $8.62M | 0.01% |
121,053
+75,961
| +168% | +$5.41M |
|
575
Azenta
AZTA
$1.34B
| $8.57M | 0.01% |
171,318
+69,869
| +69% | +$3.49M |
|