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 | |
|---|---|---|---|---|---|---|
|
PRMB
901
Primo Brands Corporation
PRMB
$8.98B
| $3.55M | ﹤0.01% |
+115,368
| New | +$3.55M |
|
902
Trip.com Group
TCOM
$48.5B
| $3.54M | ﹤0.01% |
51,500
| – | – |
|
903
AeroVironment
AVAV
$12.4B
| $3.53M | ﹤0.01% |
+22,919
| New | +$3.53M |
|
904
Elanco Animal Health
ELAN
$9.22B
| $3.53M | ﹤0.01% |
291,245
+79,975
| +38% | +$968K |
|
905
Agree Realty
ADC
$8.14B
| $3.51M | ﹤0.01% |
49,825
+29,115
| +141% | +$2.05M |
|
906
Alpha Metallurgical Resources
AMR
$1.85B
| $3.5M | ﹤0.01% |
17,496
+14,586
| +501% | +$2.92M |
|
907
Rocket Companies
RKT
$44.7B
| $3.5M | ﹤0.01% |
310,442
-89,432
| -22% | -$1.01M |
|
908
Green Plains
GPRE
$629M
| $3.49M | ﹤0.01% |
368,596
+97,283
| +36% | +$922K |
|
|
TTAN
909
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $3.48M | ﹤0.01% |
+33,845
| New | +$3.48M |
|
910
Zions Bancorporation
ZION
$8.6B
| $3.48M | ﹤0.01% |
64,176
-127,790
| -67% | -$6.93M |
|
911
Steris
STE
$24.8B
| $3.48M | ﹤0.01% |
16,923
+14,268
| +537% | +$2.93M |
|
912
The GEO Group
GEO
$3.18B
| $3.47M | ﹤0.01% |
124,068
-479,598
| -79% | -$13.4M |
|
913
iShares MSCI China ETF
MCHI
$8.26B
| $3.46M | ﹤0.01% |
+73,755
| New | +$3.46M |
|
914
Weyerhaeuser
WY
$18.3B
| $3.44M | ﹤0.01% |
122,216
-42,898
| -26% | -$1.21M |
|
915
Paylocity
PCTY
$9.45B
| $3.44M | ﹤0.01% |
17,224
-64,277
| -79% | -$12.8M |
|
916
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.41M | ﹤0.01% |
+34,032
| New | +$3.41M |
|
917
RadNet
RDNT
$5.65B
| $3.41M | ﹤0.01% |
+48,779
| New | +$3.41M |
|
918
Acadia Pharmaceuticals
ACAD
$4.06B
| $3.4M | ﹤0.01% |
185,313
-387,577
| -68% | -$7.11M |
|
919
Asana
ASAN
$3.2B
| $3.4M | ﹤0.01% |
167,688
+70,507
| +73% | +$1.43M |
|
920
MarineMax
HZO
$576M
| $3.39M | ﹤0.01% |
117,193
+35,697
| +44% | +$1.03M |
|
921
Funko
FNKO
$182M
| $3.39M | ﹤0.01% |
253,148
+130,625
| +107% | +$1.75M |
|
922
Unilever
UL
$156B
| $3.35M | ﹤0.01% |
59,111
+42,038
| +246% | +$2.38M |
|
923
Atlantic Union Bankshares
AUB
$5.04B
| $3.35M | ﹤0.01% |
88,460
+76,442
| +636% | +$2.9M |
|
924
MSCI
MSCI
$45.2B
| $3.35M | ﹤0.01% |
5,584
-3,322
| -37% | -$1.99M |
|
925
Playtika
PLTK
$1.37B
| $3.34M | ﹤0.01% |
481,297
+373,365
| +346% | +$2.59M |
|