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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$24.6B
| $6.2M | 0.01% |
60,532
-103,979
| -63% | -$10.7M |
|
677
Adient
ADNT
$1.99B
| $6.14M | 0.01% |
356,230
-116,802
| -25% | -$2.01M |
|
678
Perdoceo Education
PRDO
$2.23B
| $6.13M | 0.01% |
+231,717
| New | +$6.13M |
|
679
LeMaitre Vascular
LMAT
$2.13B
| $6.1M | 0.01% |
66,173
-16,612
| -20% | -$1.53M |
|
680
Invitation Homes
INVH
$18.5B
| $6.1M | 0.01% |
190,666
+19,588
| +11% | +$626K |
|
681
Shell
SHEL
$209B
| $6.09M | 0.01% |
97,270
-7,443
| -7% | -$466K |
|
682
MACOM Technology Solutions
MTSI
$9.84B
| $6.08M | 0.01% |
+46,776
| New | +$6.08M |
|
683
Cameco
CCJ
$35.3B
| $6.08M | 0.01% |
+118,215
| New | +$6.08M |
|
684
DexCom
DXCM
$30.1B
| $6.07M | 0.01% |
78,005
-661,966
| -89% | -$51.5M |
|
685
Wipro
WIT
$29B
| $6.05M | 0.01% |
1,709,197
+89,427
| +6% | +$317K |
|
686
DuPont de Nemours
DD
$32.5B
| $6.04M | 0.01% |
79,230
+55,382
| +232% | +$4.22M |
|
687
NuScale Power
SMR
$4.7B
| $6.02M | 0.01% |
336,008
+182,322
| +119% | +$3.27M |
|
688
Tencent Music
TME
$39.6B
| $6.02M | 0.01% |
530,600
| – | – |
|
689
Cboe Global Markets
CBOE
$24.7B
| $5.99M | 0.01% |
30,676
+10,018
| +48% | +$1.96M |
|
690
Tradeweb Markets
TW
$25.6B
| $5.96M | 0.01% |
45,523
-10,882
| -19% | -$1.42M |
|
691
Innoviva
INVA
$1.21B
| $5.95M | 0.01% |
343,216
+7,032
| +2% | +$122K |
|
692
Ciena
CIEN
$19B
| $5.9M | 0.01% |
69,561
-24,599
| -26% | -$2.09M |
|
693
CoreCivic
CXW
$2.28B
| $5.89M | 0.01% |
271,025
-166,106
| -38% | -$3.61M |
|
694
Dycom Industries
DY
$7.57B
| $5.86M | 0.01% |
33,685
+29,882
| +786% | +$5.2M |
|
695
CareTrust REIT
CTRE
$7.56B
| $5.85M | 0.01% |
216,196
+173,477
| +406% | +$4.69M |
|
696
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.85M | 0.01% |
65,856
+42,944
| +187% | +$3.81M |
|
697
Hasbro
HAS
$11.1B
| $5.85M | 0.01% |
104,575
+94,626
| +951% | +$5.29M |
|
698
Vital Farms
VITL
$2.17B
| $5.83M | 0.01% |
154,732
-121,061
| -44% | -$4.56M |
|
699
Ionis Pharmaceuticals
IONS
$10.1B
| $5.82M | 0.01% |
166,468
+39,127
| +31% | +$1.37M |
|
700
Revolve Group
RVLV
$1.7B
| $5.82M | 0.01% |
173,669
+136,367
| +366% | +$4.57M |
|