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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$9.29B
| $7.25M | 0.01% |
35,651
-12,650
| -26% | -$2.57M |
|
627
Chart Industries
GTLS
$8.95B
| $7.23M | 0.01% |
37,900
-59,253
| -61% | -$11.3M |
|
628
Viking Holdings
VIK
$27.9B
| $7.22M | 0.01% |
163,856
+12,856
| +9% | +$566K |
|
629
Banc of California
BANC
$2.65B
| $7.13M | 0.01% |
461,196
-8,382
| -2% | -$130K |
|
630
Napco Security Technologies
NSSC
$1.43B
| $7.02M | 0.01% |
197,474
-132,448
| -40% | -$4.71M |
|
631
Philip Morris
PM
$257B
| $7M | 0.01% |
58,195
+16,336
| +39% | +$1.97M |
|
632
Deckers Outdoor
DECK
$16.9B
| $6.95M | 0.01% |
34,236
-396,593
| -92% | -$80.5M |
|
633
ARK Innovation ETF
ARKK
$7.12B
| $6.9M | 0.01% |
+121,535
| New | +$6.9M |
|
634
Skywest
SKYW
$4.37B
| $6.9M | 0.01% |
68,872
-28,776
| -29% | -$2.88M |
|
635
Teva Pharmaceuticals
TEVA
$22.4B
| $6.89M | 0.01% |
312,629
+297,031
| +1,904% | +$6.55M |
|
636
Enovis
ENOV
$1.74B
| $6.89M | 0.01% |
157,006
+109,707
| +232% | +$4.81M |
|
637
Zeta Global
ZETA
$4.49B
| $6.87M | 0.01% |
381,675
+105,207
| +38% | +$1.89M |
|
638
Zimmer Biomet
ZBH
$20.3B
| $6.87M | 0.01% |
65,000
-58,623
| -47% | -$6.19M |
|
639
FTI Consulting
FCN
$5.23B
| $6.86M | 0.01% |
35,896
+9,999
| +39% | +$1.91M |
|
640
Silicon Laboratories
SLAB
$4.34B
| $6.82M | 0.01% |
54,935
+48,356
| +735% | +$6.01M |
|
641
EVgo
EVGO
$515M
| $6.79M | 0.01% |
1,675,655
+1,284,537
| +328% | +$5.2M |
|
642
Wolfspeed
WOLF
$230M
| $6.77M | 0.01% |
1,016,906
-514,255
| -34% | -$3.42M |
|
643
Erie Indemnity
ERIE
$17.3B
| $6.76M | 0.01% |
16,392
+15,721
| +2,343% | +$6.48M |
|
644
Coherent
COHR
$16.1B
| $6.75M | 0.01% |
+71,289
| New | +$6.75M |
|
645
Entegris
ENTG
$12B
| $6.75M | 0.01% |
68,142
-504,514
| -88% | -$50M |
|
646
Sensata Technologies
ST
$4.59B
| $6.72M | 0.01% |
245,310
+191,475
| +356% | +$5.25M |
|
647
Valaris
VAL
$3.75B
| $6.69M | 0.01% |
+151,124
| New | +$6.69M |
|
648
ASE Group
ASX
$24.6B
| $6.69M | 0.01% |
663,889
+351,151
| +112% | +$3.54M |
|
649
Omnicell
OMCL
$1.46B
| $6.67M | 0.01% |
149,717
+110,966
| +286% | +$4.94M |
|
650
Topgolf Callaway Brands
MODG
$1.7B
| $6.64M | 0.01% |
844,722
-93,185
| -10% | -$732K |
|