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 | |
|---|---|---|---|---|---|---|
851
Euronet Worldwide
EEFT
$3.57B
| $4.02M | ﹤0.01% |
39,074
-14,094
| -27% | -$1.45M |
|
852
State Street
STT
$31.4B
| $4.01M | ﹤0.01% |
40,830
-97,679
| -71% | -$9.59M |
|
853
Ameren
AEE
$27.1B
| $3.99M | ﹤0.01% |
44,796
-84,625
| -65% | -$7.54M |
|
854
Gannett
GCI
$632M
| $3.98M | ﹤0.01% |
785,993
+317,666
| +68% | +$1.61M |
|
855
CACI
CACI
$10.7B
| $3.97M | ﹤0.01% |
+9,815
| New | +$3.97M |
|
856
FirstEnergy
FE
$25B
| $3.96M | ﹤0.01% |
99,666
-360,141
| -78% | -$14.3M |
|
857
H.B. Fuller
FUL
$3.33B
| $3.96M | ﹤0.01% |
58,670
+48,911
| +501% | +$3.3M |
|
858
AB InBev
BUD
$115B
| $3.95M | ﹤0.01% |
78,951
+34,846
| +79% | +$1.74M |
|
859
Public Service Enterprise Group
PEG
$40.8B
| $3.94M | ﹤0.01% |
46,676
+33,263
| +248% | +$2.81M |
|
860
Insulet
PODD
$23.8B
| $3.94M | ﹤0.01% |
15,098
+13,210
| +700% | +$3.45M |
|
861
AST SpaceMobile
ASTS
$10.3B
| $3.93M | ﹤0.01% |
186,125
+79,663
| +75% | +$1.68M |
|
862
EPAM Systems
EPAM
$8.79B
| $3.92M | ﹤0.01% |
16,753
-209,604
| -93% | -$49M |
|
863
Welltower
WELL
$112B
| $3.91M | ﹤0.01% |
31,063
-678,496
| -96% | -$85.5M |
|
864
Warby Parker
WRBY
$3.36B
| $3.89M | ﹤0.01% |
160,877
-36,108
| -18% | -$874K |
|
|
LB
865
LandBridge Company LLC
LB
$1.33B
| $3.88M | ﹤0.01% |
60,027
-889
| -1% | -$57.4K |
|
866
Federal Realty Investment Trust
FRT
$8.67B
| $3.87M | ﹤0.01% |
34,589
-66,358
| -66% | -$7.43M |
|
867
Alarm.com
ALRM
$2.76B
| $3.86M | ﹤0.01% |
63,494
-87,577
| -58% | -$5.32M |
|
868
Beam Therapeutics
BEAM
$2.18B
| $3.85M | ﹤0.01% |
+155,278
| New | +$3.85M |
|
869
Cooper Companies
COO
$13.6B
| $3.84M | ﹤0.01% |
41,739
+36,378
| +679% | +$3.34M |
|
870
Trex
TREX
$6.43B
| $3.81M | ﹤0.01% |
55,218
-104,180
| -65% | -$7.19M |
|
871
Synovus
SNV
$7.13B
| $3.8M | ﹤0.01% |
74,235
-56,610
| -43% | -$2.9M |
|
872
Li Auto
LI
$24.7B
| $3.78M | ﹤0.01% |
157,698
-1,036,364
| -87% | -$24.9M |
|
873
Medical Properties Trust
MPW
$2.77B
| $3.78M | ﹤0.01% |
956,143
+242,036
| +34% | +$956K |
|
874
Rush Street Interactive
RSI
$2.01B
| $3.77M | ﹤0.01% |
274,955
-185,229
| -40% | -$2.54M |
|
875
Turning Point Brands
TPB
$1.81B
| $3.77M | ﹤0.01% |
62,663
+24,787
| +65% | +$1.49M |
|