Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.38%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.7B
AUM Growth
+$2.85B
(+26%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
3,360
New
847
Increased
868
Reduced
818
Closed
784
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 3 |
Zillow
Z
|
+$119M |
| 4 |
Airbnb
ABNB
|
+$103M |
| 5 |
Snap
SNAP
|
+$95.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$951M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
Palo Alto Networks
PANW
|
+$96.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$65M |
| 5 |
Sherwin-Williams
SHW
|
+$51.4M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
851
DELISTED
VEREIT, Inc.
VER
| $1.83M | 0.01% |
+39,796
| New | +$1.83M |
|
852
Hecla Mining
HL
$6.78B
| $1.82M | 0.01% |
244,095
-405,394
| -62% | -$3.02M |
|
|
NBIS
853
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.81M | 0.01% |
25,565
+7,545
| +42% | +$534K |
|
854
Topgolf Callaway Brands
MODG
$1.74B
| $1.81M | 0.01% |
53,569
+3,857
| +8% | +$130K |
|
855
KB Home
KBH
$4.62B
| $1.8M | 0.01% |
44,220
+20,561
| +87% | +$837K |
|
856
Northwest Bancshares
NWBI
$1.86B
| $1.8M | 0.01% |
132,057
+29,047
| +28% | +$396K |
|
857
Dolby
DLB
$7.02B
| $1.79M | 0.01% |
+18,242
| New | +$1.79M |
|
858
Old National Bancorp
ONB
$8.96B
| $1.79M | 0.01% |
101,800
+50,237
| +97% | +$885K |
|
859
Equinix
EQIX
$74.9B
| $1.79M | 0.01% |
+2,227
| New | +$1.79M |
|
860
Warrior Met Coal
HCC
$3.05B
| $1.79M | 0.01% |
103,877
+32,611
| +46% | +$561K |
|
861
DaVita
DVA
$9.62B
| $1.79M | 0.01% |
+14,820
| New | +$1.79M |
|
862
Viasat
VSAT
$4.04B
| $1.79M | 0.01% |
35,820
+24,816
| +226% | +$1.24M |
|
863
MGIC Investment
MTG
$6.55B
| $1.78M | 0.01% |
131,147
+79,520
| +154% | +$1.08M |
|
864
American Tower
AMT
$90.7B
| $1.78M | 0.01% |
+6,587
| New | +$1.78M |
|
865
Paymentus
PAY
$4.48B
| $1.78M | 0.01% |
+50,000
| New | +$1.78M |
|
866
Ashland
ASH
$2.49B
| $1.77M | 0.01% |
20,278
-27,688
| -58% | -$2.42M |
|
867
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.77M | 0.01% |
36,352
+4,198
| +13% | +$204K |
|
868
Fiverr
FVRR
$894M
| $1.77M | 0.01% |
7,283
+5,817
| +397% | +$1.41M |
|
869
Allegiant Air
ALGT
$1.15B
| $1.77M | 0.01% |
9,100
+3,327
| +58% | +$645K |
|
870
Vanguard Total Bond Market
BND
$135B
| $1.76M | 0.01% |
20,526
-4,299
| -17% | -$369K |
|
871
SpartanNash
SPTN
$908M
| $1.76M | 0.01% |
91,022
-1,658
| -2% | -$32K |
|
872
Howmet Aerospace
HWM
$72.3B
| $1.76M | 0.01% |
+50,985
| New | +$1.76M |
|
873
FuelCell Energy
FCEL
$96.2M
| $1.75M | 0.01% |
6,567
-8,254
| -56% | -$2.2M |
|
874
Lyft
LYFT
$7.35B
| $1.75M | 0.01% |
+28,968
| New | +$1.75M |
|
875
Xometry
XMTR
$2.63B
| $1.75M | 0.01% |
+20,000
| New | +$1.75M |
|