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 | |
|---|---|---|---|---|---|---|
651
CVS Health
CVS
$94.1B
| $6.57M | 0.01% |
146,466
-947,573
| -87% | -$42.5M |
|
652
Old Dominion Freight Line
ODFL
$31.4B
| $6.56M | 0.01% |
37,162
+19,001
| +105% | +$3.35M |
|
653
CRISPR Therapeutics
CRSP
$5.01B
| $6.54M | 0.01% |
166,139
-82,840
| -33% | -$3.26M |
|
654
Virtu Financial
VIRT
$3.14B
| $6.5M | 0.01% |
182,189
+37,441
| +26% | +$1.34M |
|
655
WisdomTree
WT
$2.06B
| $6.48M | 0.01% |
617,476
+316,223
| +105% | +$3.32M |
|
656
Bank OZK
OZK
$5.92B
| $6.48M | 0.01% |
145,547
+5,906
| +4% | +$263K |
|
657
Comstock Resources
CRK
$4.54B
| $6.47M | 0.01% |
+354,881
| New | +$6.47M |
|
658
J.M. Smucker
SJM
$11.8B
| $6.46M | 0.01% |
58,625
+55,760
| +1,946% | +$6.14M |
|
|
SARO
659
StandardAero, Inc.
SARO
$9.1B
| $6.42M | 0.01% |
+259,376
| New | +$6.42M |
|
660
Surmodics
SRDX
$460M
| $6.42M | 0.01% |
162,066
+98,489
| +155% | +$3.9M |
|
661
Alkermes
ALKS
$4.49B
| $6.42M | 0.01% |
223,069
+33,419
| +18% | +$961K |
|
662
Robert Half
RHI
$3.6B
| $6.41M | 0.01% |
91,014
-111,541
| -55% | -$7.86M |
|
663
Cracker Barrel
CBRL
$1.12B
| $6.41M | 0.01% |
121,170
-47,013
| -28% | -$2.49M |
|
664
Buckle
BKE
$3.12B
| $6.35M | 0.01% |
124,986
+72,652
| +139% | +$3.69M |
|
665
Riot Platforms
RIOT
$6.17B
| $6.35M | 0.01% |
+621,939
| New | +$6.35M |
|
666
TG Therapeutics
TGTX
$5.12B
| $6.34M | 0.01% |
210,795
+162,082
| +333% | +$4.88M |
|
667
MSC Industrial Direct
MSM
$5.16B
| $6.3M | 0.01% |
84,353
+25,255
| +43% | +$1.89M |
|
668
Liberty Energy
LBRT
$1.84B
| $6.29M | 0.01% |
316,073
+289,320
| +1,081% | +$5.75M |
|
669
Stellantis
STLA
$27.4B
| $6.28M | 0.01% |
481,584
+50,524
| +12% | +$659K |
|
670
UWM Holdings
UWMC
$1.54B
| $6.28M | 0.01% |
1,069,955
+643,681
| +151% | +$3.78M |
|
671
Gilead Sciences
GILD
$144B
| $6.28M | 0.01% |
67,982
+34,462
| +103% | +$3.18M |
|
|
PTVE
672
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.28M | 0.01% |
359,280
+347,436
| +2,933% | +$6.07M |
|
673
Levi Strauss
LEVI
$8.7B
| $6.23M | 0.01% |
360,326
+277,902
| +337% | +$4.81M |
|
674
Hims & Hers Health
HIMS
$11.2B
| $6.23M | 0.01% |
257,764
-1,006,432
| -80% | -$24.3M |
|
675
Radian Group
RDN
$4.81B
| $6.21M | 0.01% |
195,709
+163,374
| +505% | +$5.18M |
|