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 | |
|---|---|---|---|---|---|---|
751
Edwards Lifesciences
EW
$45.8B
| $5.05M | 0.01% |
68,160
-621,276
| -90% | -$46M |
|
752
Fortive
FTV
$16.8B
| $5.03M | 0.01% |
67,062
-149,938
| -69% | -$11.2M |
|
753
Avidity Biosciences
RNA
$5.28B
| $5.03M | 0.01% |
172,875
+11,006
| +7% | +$320K |
|
754
Brown & Brown
BRO
$31.1B
| $5.01M | ﹤0.01% |
49,153
+42,779
| +671% | +$4.36M |
|
755
Dynatrace
DT
$14.8B
| $5M | ﹤0.01% |
91,975
-1,030,077
| -92% | -$56M |
|
756
PagSeguro Digital
PAGS
$2.77B
| $4.98M | ﹤0.01% |
795,872
+627,246
| +372% | +$3.93M |
|
757
Magnite
MGNI
$3.44B
| $4.98M | ﹤0.01% |
312,811
-537,716
| -63% | -$8.56M |
|
758
CareDx
CDNA
$720M
| $4.95M | ﹤0.01% |
231,235
+16,484
| +8% | +$353K |
|
759
Zebra Technologies
ZBRA
$16.1B
| $4.94M | ﹤0.01% |
12,785
-31,161
| -71% | -$12M |
|
760
Western Alliance Bancorporation
WAL
$9.89B
| $4.94M | ﹤0.01% |
59,105
-19,757
| -25% | -$1.65M |
|
761
ADMA Biologics
ADMA
$3.84B
| $4.94M | ﹤0.01% |
287,864
-67,424
| -19% | -$1.16M |
|
762
Telephone and Data Systems
TDS
$4.53B
| $4.93M | ﹤0.01% |
+144,511
| New | +$4.93M |
|
763
Clearway Energy Class C
CWEN
$3.37B
| $4.92M | ﹤0.01% |
189,238
+98,370
| +108% | +$2.56M |
|
764
Phillips 66
PSX
$53.6B
| $4.92M | ﹤0.01% |
43,178
-180,473
| -81% | -$20.6M |
|
765
Loar Holdings
LOAR
$7.44B
| $4.9M | ﹤0.01% |
66,320
-447
| -0.7% | -$33K |
|
766
Pagaya Technologies
PGY
$2.92B
| $4.9M | ﹤0.01% |
527,177
+10,258
| +2% | +$95.3K |
|
767
QuinStreet
QNST
$939M
| $4.86M | ﹤0.01% |
210,630
-89,293
| -30% | -$2.06M |
|
768
Xylem
XYL
$34.5B
| $4.85M | ﹤0.01% |
41,771
-115,223
| -73% | -$13.4M |
|
769
Boston Properties
BXP
$12.1B
| $4.84M | ﹤0.01% |
65,084
+13,317
| +26% | +$990K |
|
770
CNA Financial
CNA
$13B
| $4.84M | ﹤0.01% |
100,012
+39,799
| +66% | +$1.93M |
|
771
Cleveland-Cliffs
CLF
$5.83B
| $4.82M | ﹤0.01% |
513,283
+288,410
| +128% | +$2.71M |
|
772
Vishay Intertechnology
VSH
$2.1B
| $4.8M | ﹤0.01% |
283,453
+87,005
| +44% | +$1.47M |
|
773
Blackrock
BLK
$176B
| $4.8M | ﹤0.01% |
4,680
+930
| +25% | +$953K |
|
774
Aspen Aerogels
ASPN
$560M
| $4.78M | ﹤0.01% |
402,446
+118,208
| +42% | +$1.4M |
|
775
Blue Bird Corp
BLBD
$1.85B
| $4.75M | ﹤0.01% |
122,889
+26,977
| +28% | +$1.04M |
|