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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.1B
| $5.81M | 0.01% |
160,430
+121,807
| +315% | +$4.41M |
|
702
AvalonBay Communities
AVB
$28B
| $5.8M | 0.01% |
26,361
+574
| +2% | +$126K |
|
703
Under Armour
UAA
$2.16B
| $5.78M | 0.01% |
697,701
-180,788
| -21% | -$1.5M |
|
704
GitLab
GTLB
$8.3B
| $5.77M | 0.01% |
102,396
-226,297
| -69% | -$12.8M |
|
705
Tenable Holdings
TENB
$3.7B
| $5.74M | 0.01% |
145,721
-8,821
| -6% | -$347K |
|
706
AvePoint
AVPT
$3.41B
| $5.71M | 0.01% |
345,898
+73,723
| +27% | +$1.22M |
|
707
Alamo Group
ALG
$2.56B
| $5.68M | 0.01% |
30,548
-5,422
| -15% | -$1.01M |
|
708
Benchmark Electronics
BHE
$1.44B
| $5.66M | 0.01% |
124,656
+49,157
| +65% | +$2.23M |
|
709
Red Rock Resorts
RRR
$3.67B
| $5.66M | 0.01% |
122,372
-13,350
| -10% | -$617K |
|
710
Dell
DELL
$84.3B
| $5.65M | 0.01% |
49,061
-14,035
| -22% | -$1.62M |
|
711
Pentair
PNR
$18.5B
| $5.63M | 0.01% |
55,974
+51,518
| +1,156% | +$5.18M |
|
712
Pitney Bowes
PBI
$1.97B
| $5.62M | 0.01% |
776,919
+417,200
| +116% | +$3.02M |
|
713
East-West Bancorp
EWBC
$15.1B
| $5.62M | 0.01% |
58,718
-14,022
| -19% | -$1.34M |
|
714
PepsiCo
PEP
$197B
| $5.61M | 0.01% |
36,865
-117
| -0.3% | -$17.8K |
|
715
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.59M | 0.01% |
248,369
-1,138,695
| -82% | -$25.6M |
|
716
McDonald's
MCD
$220B
| $5.58M | 0.01% |
19,255
-275,272
| -93% | -$79.8M |
|
717
ManpowerGroup
MAN
$1.83B
| $5.56M | 0.01% |
96,360
+15,378
| +19% | +$888K |
|
718
Sezzle
SEZL
$2.98B
| $5.54M | 0.01% |
130,008
-23,418
| -15% | -$998K |
|
719
Aurora
AUR
$10.3B
| $5.54M | 0.01% |
+878,582
| New | +$5.54M |
|
720
CBRE Group
CBRE
$49.4B
| $5.53M | 0.01% |
42,119
-27,311
| -39% | -$3.59M |
|
721
Veeva Systems
VEEV
$45.8B
| $5.41M | 0.01% |
25,735
-107,328
| -81% | -$22.6M |
|
722
Sphere Entertainment
SPHR
$2.05B
| $5.41M | 0.01% |
134,129
-39,205
| -23% | -$1.58M |
|
723
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $5.38M | 0.01% |
+51,521
| New | +$5.38M |
|
724
S&P Global
SPGI
$168B
| $5.38M | 0.01% |
10,797
-15,951
| -60% | -$7.94M |
|
725
Novo Nordisk
NVO
$241B
| $5.37M | 0.01% |
62,485
+41,936
| +204% | +$3.61M |
|