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 | |
|---|---|---|---|---|---|---|
776
Kulicke & Soffa
KLIC
$2.03B
| $4.73M | ﹤0.01% |
101,450
+91,194
| +889% | +$4.26M |
|
777
RH
RH
$4.27B
| $4.7M | ﹤0.01% |
+11,939
| New | +$4.7M |
|
778
Estee Lauder
EL
$31.2B
| $4.69M | ﹤0.01% |
62,584
-587,793
| -90% | -$44.1M |
|
779
Boyd Gaming
BYD
$6.9B
| $4.69M | ﹤0.01% |
64,641
+29,517
| +84% | +$2.14M |
|
780
CubeSmart
CUBE
$9.49B
| $4.69M | ﹤0.01% |
109,345
+15,284
| +16% | +$655K |
|
781
IonQ
IONQ
$14B
| $4.68M | ﹤0.01% |
+111,966
| New | +$4.68M |
|
782
Viasat
VSAT
$4.28B
| $4.67M | ﹤0.01% |
549,094
+141,915
| +35% | +$1.21M |
|
783
Ryder
R
$7.73B
| $4.67M | ﹤0.01% |
+29,748
| New | +$4.67M |
|
|
DFS
784
DELISTED
Discover Financial Services
DFS
| $4.66M | ﹤0.01% |
26,905
+20,146
| +298% | +$3.49M |
|
785
Futu Holdings
FUTU
$25.9B
| $4.66M | ﹤0.01% |
58,204
+19,902
| +52% | +$1.59M |
|
786
Life Time Group Holdings
LTH
$6.46B
| $4.65M | ﹤0.01% |
210,391
+169,402
| +413% | +$3.75M |
|
787
Dollar Tree
DLTR
$20.3B
| $4.64M | ﹤0.01% |
61,911
+56,471
| +1,038% | +$4.23M |
|
788
Cross Country Healthcare
CCRN
$415M
| $4.64M | ﹤0.01% |
255,362
+213,416
| +509% | +$3.88M |
|
|
QXO
789
QXO Inc
QXO
$14.3B
| $4.63M | ﹤0.01% |
291,054
+184,453
| +173% | +$2.93M |
|
|
RDFN
790
DELISTED
Redfin
RDFN
| $4.61M | ﹤0.01% |
586,386
+260,671
| +80% | +$2.05M |
|
791
Coeur Mining
CDE
$9.88B
| $4.61M | ﹤0.01% |
806,270
+778,859
| +2,841% | +$4.46M |
|
792
Carter's
CRI
$1.1B
| $4.61M | ﹤0.01% |
84,981
+41,741
| +97% | +$2.26M |
|
793
IDEAYA Biosciences
IDYA
$2.18B
| $4.6M | ﹤0.01% |
178,892
+33,088
| +23% | +$850K |
|
794
Monster Beverage
MNST
$62.3B
| $4.59M | ﹤0.01% |
87,363
-1,762,883
| -95% | -$92.7M |
|
795
Donaldson
DCI
$9.51B
| $4.58M | ﹤0.01% |
68,076
-22,170
| -25% | -$1.49M |
|
796
Verint Systems
VRNT
$1.23B
| $4.58M | ﹤0.01% |
+167,000
| New | +$4.58M |
|
797
RxSight
RXST
$385M
| $4.58M | ﹤0.01% |
133,125
+14,799
| +13% | +$509K |
|
798
Select Medical
SEM
$1.59B
| $4.58M | ﹤0.01% |
242,756
+162,341
| +202% | +$3.06M |
|
799
MarketAxess Holdings
MKTX
$7.04B
| $4.58M | ﹤0.01% |
20,243
+19,226
| +1,890% | +$4.35M |
|
800
Fortrea Holdings
FTRE
$929M
| $4.55M | ﹤0.01% |
244,187
-119,239
| -33% | -$2.22M |
|