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 | |
|---|---|---|---|---|---|---|
876
Landstar System
LSTR
$4.5B
| $3.76M | ﹤0.01% |
21,890
+2,038
| +10% | +$350K |
|
877
Talos Energy
TALO
$1.72B
| $3.76M | ﹤0.01% |
387,405
+285,424
| +280% | +$2.77M |
|
878
Kosmos Energy
KOS
$827M
| $3.76M | ﹤0.01% |
1,098,882
-357,514
| -25% | -$1.22M |
|
879
Terex
TEX
$3.45B
| $3.76M | ﹤0.01% |
81,301
-47,614
| -37% | -$2.2M |
|
880
Wabash National
WNC
$461M
| $3.76M | ﹤0.01% |
219,258
-125,651
| -36% | -$2.15M |
|
881
A-Mark Precious Metals
AMRK
$616M
| $3.75M | ﹤0.01% |
136,802
+34,094
| +33% | +$934K |
|
|
DQ
882
Daqo New Energy
DQ
$1.77B
| $3.75M | ﹤0.01% |
192,743
+44,295
| +30% | +$861K |
|
883
TopBuild
BLD
$11.8B
| $3.72M | ﹤0.01% |
11,961
+3,859
| +48% | +$1.2M |
|
884
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.7M | ﹤0.01% |
+87,989
| New | +$3.7M |
|
885
Sarepta Therapeutics
SRPT
$1.87B
| $3.69M | ﹤0.01% |
30,320
+1,512
| +5% | +$184K |
|
886
Iron Mountain
IRM
$28.8B
| $3.68M | ﹤0.01% |
35,048
+1,087
| +3% | +$114K |
|
887
UMB Financial
UMBF
$9.24B
| $3.67M | ﹤0.01% |
32,540
-9,064
| -22% | -$1.02M |
|
888
AutoZone
AZO
$71.1B
| $3.67M | ﹤0.01% |
1,145
-1,269
| -53% | -$4.06M |
|
889
Vertex Pharmaceuticals
VRTX
$102B
| $3.66M | ﹤0.01% |
9,092
+1,162
| +15% | +$468K |
|
890
Seadrill
SDRL
$2.02B
| $3.64M | ﹤0.01% |
+93,544
| New | +$3.64M |
|
891
Coupang
CPNG
$59.2B
| $3.64M | ﹤0.01% |
+165,611
| New | +$3.64M |
|
892
Granite Construction
GVA
$4.8B
| $3.64M | ﹤0.01% |
41,455
+11,815
| +40% | +$1.04M |
|
893
WIX.com
WIX
$9.44B
| $3.64M | ﹤0.01% |
16,945
+13,664
| +416% | +$2.93M |
|
894
Morningstar
MORN
$10.6B
| $3.6M | ﹤0.01% |
10,703
-2,636
| -20% | -$888K |
|
895
Shift4
FOUR
$5.87B
| $3.6M | ﹤0.01% |
34,700
-100,353
| -74% | -$10.4M |
|
896
Tecnoglass
TGLS
$3.36B
| $3.6M | ﹤0.01% |
45,395
-43,753
| -49% | -$3.47M |
|
|
EVRI
897
DELISTED
Everi Holdings
EVRI
| $3.59M | ﹤0.01% |
265,825
-476,318
| -64% | -$6.44M |
|
|
OS
898
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $3.57M | ﹤0.01% |
125,000
| – | – |
|
899
Archrock
AROC
$4.35B
| $3.56M | ﹤0.01% |
142,958
-112,051
| -44% | -$2.79M |
|
900
BHP
BHP
$138B
| $3.55M | ﹤0.01% |
+72,700
| New | +$3.55M |
|