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 | |
|---|---|---|---|---|---|---|
826
Mueller Water Products
MWA
$3.86B
| $4.26M | ﹤0.01% |
189,544
-89,370
| -32% | -$2.01M |
|
827
International Seaways
INSW
$2.28B
| $4.26M | ﹤0.01% |
118,452
+48,006
| +68% | +$1.73M |
|
828
Coterra Energy
CTRA
$18.6B
| $4.25M | ﹤0.01% |
166,316
+96,239
| +137% | +$2.46M |
|
829
Camping World
CWH
$1.06B
| $4.25M | ﹤0.01% |
+201,500
| New | +$4.25M |
|
830
Guidewire Software
GWRE
$21.3B
| $4.21M | ﹤0.01% |
24,948
-33,410
| -57% | -$5.63M |
|
831
AvidXchange
AVDX
$2.06B
| $4.2M | ﹤0.01% |
406,100
-252,437
| -38% | -$2.61M |
|
832
Ventas
VTR
$31.5B
| $4.2M | ﹤0.01% |
71,266
-76,156
| -52% | -$4.48M |
|
833
Vertex
VERX
$3.81B
| $4.19M | ﹤0.01% |
78,540
-119,128
| -60% | -$6.36M |
|
834
Canadian Natural Resources
CNQ
$64.9B
| $4.19M | ﹤0.01% |
135,661
+43,522
| +47% | +$1.34M |
|
835
LendingTree
TREE
$977M
| $4.18M | ﹤0.01% |
107,998
+103,032
| +2,075% | +$3.99M |
|
836
Exponent
EXPO
$3.5B
| $4.18M | ﹤0.01% |
46,950
+17,555
| +60% | +$1.56M |
|
837
Harrow
HROW
$1.44B
| $4.18M | ﹤0.01% |
124,636
+109,912
| +746% | +$3.69M |
|
838
SouthState Bank Corporation
SSB
$10.3B
| $4.17M | ﹤0.01% |
+41,913
| New | +$4.17M |
|
839
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.17M | ﹤0.01% |
18,582
-64,844
| -78% | -$14.5M |
|
840
Powell Industries
POWL
$3.34B
| $4.17M | ﹤0.01% |
18,793
+130
| +0.7% | +$28.8K |
|
841
JB Hunt Transport Services
JBHT
$13.3B
| $4.16M | ﹤0.01% |
24,387
-53,551
| -69% | -$9.14M |
|
842
Legend Biotech
LEGN
$6.18B
| $4.16M | ﹤0.01% |
127,900
+39,197
| +44% | +$1.28M |
|
|
AIOT
843
PowerFleet, Inc. Common Stock
AIOT
$699M
| $4.14M | ﹤0.01% |
622,126
+295,937
| +91% | +$1.97M |
|
844
CompoSecure
CMPO
$1.97B
| $4.14M | ﹤0.01% |
325,255
+7,017
| +2% | +$89.3K |
|
|
PYCR
845
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.13M | ﹤0.01% |
222,282
-604,424
| -73% | -$11.2M |
|
846
CVR Energy
CVI
$3.21B
| $4.11M | ﹤0.01% |
219,560
+165,884
| +309% | +$3.11M |
|
847
Amphenol
APH
$146B
| $4.09M | ﹤0.01% |
58,892
-323,746
| -85% | -$22.5M |
|
848
QuidelOrtho
QDEL
$1.88B
| $4.06M | ﹤0.01% |
91,143
+78,560
| +624% | +$3.5M |
|
849
BBB Foods
TBBB
$2.87B
| $4.04M | ﹤0.01% |
143,000
| – | – |
|
850
RB Global
RBA
$21.6B
| $4.04M | ﹤0.01% |
44,749
+31,382
| +235% | +$2.83M |
|