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 | |
|---|---|---|---|---|---|---|
801
First Watch Restaurant Group
FWRG
$1.08B
| $4.52M | ﹤0.01% |
243,101
+72,829
| +43% | +$1.36M |
|
|
MTTR
802
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.51M | ﹤0.01% |
952,415
-191,680
| -17% | -$909K |
|
803
Shoals Technologies Group
SHLS
$1.16B
| $4.51M | ﹤0.01% |
816,096
-70,358
| -8% | -$389K |
|
804
Twilio
TWLO
$16B
| $4.51M | ﹤0.01% |
+41,710
| New | +$4.51M |
|
805
Lumen
LUMN
$6.25B
| $4.5M | ﹤0.01% |
+846,945
| New | +$4.5M |
|
806
Oceaneering
OII
$2.45B
| $4.48M | ﹤0.01% |
171,953
+72,810
| +73% | +$1.9M |
|
807
Assurant
AIZ
$10.6B
| $4.46M | ﹤0.01% |
20,939
+19,544
| +1,401% | +$4.17M |
|
808
UL Solutions
ULS
$13.1B
| $4.46M | ﹤0.01% |
89,500
| – | – |
|
|
B
809
Barrick Mining Corporation
B
$50.2B
| $4.45M | ﹤0.01% |
286,784
+210,206
| +274% | +$3.26M |
|
810
American Express
AXP
$225B
| $4.44M | ﹤0.01% |
14,951
-71,918
| -83% | -$21.3M |
|
811
Ericsson
ERIC
$26.8B
| $4.42M | ﹤0.01% |
548,348
+473,682
| +634% | +$3.82M |
|
812
Stifel
SF
$11.6B
| $4.41M | ﹤0.01% |
41,560
-100,708
| -71% | -$10.7M |
|
813
The Greenbrier Companies
GBX
$1.42B
| $4.4M | ﹤0.01% |
72,215
-13,181
| -15% | -$804K |
|
814
Concentrix
CNXC
$3.25B
| $4.39M | ﹤0.01% |
101,409
+97,429
| +2,448% | +$4.22M |
|
815
Bunge Global
BG
$16.5B
| $4.37M | ﹤0.01% |
56,218
-20,477
| -27% | -$1.59M |
|
816
ACI Worldwide
ACIW
$5.17B
| $4.36M | ﹤0.01% |
83,937
+22,325
| +36% | +$1.16M |
|
817
Lennar Class A
LEN
$36.3B
| $4.34M | ﹤0.01% |
32,911
-499,802
| -94% | -$66M |
|
818
Arm
ARM
$164B
| $4.33M | ﹤0.01% |
35,095
-144,438
| -80% | -$17.8M |
|
819
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.33M | ﹤0.01% |
13,174
-8,712
| -40% | -$2.86M |
|
820
Unity
U
$18.3B
| $4.32M | ﹤0.01% |
+192,474
| New | +$4.32M |
|
821
Take-Two Interactive
TTWO
$45B
| $4.32M | ﹤0.01% |
23,460
+19,071
| +435% | +$3.51M |
|
822
PTC
PTC
$24.8B
| $4.32M | ﹤0.01% |
23,472
+7,047
| +43% | +$1.3M |
|
823
Braze
BRZE
$3.35B
| $4.31M | ﹤0.01% |
102,900
| – | – |
|
824
Albany International
AIN
$1.77B
| $4.3M | ﹤0.01% |
+53,826
| New | +$4.3M |
|
825
Fastenal
FAST
$55.1B
| $4.29M | ﹤0.01% |
119,298
+68,556
| +135% | +$2.46M |
|