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 | |
|---|---|---|---|---|---|---|
926
EOG Resources
EOG
$65.5B
| $3.34M | ﹤0.01% |
27,244
+11,936
| +78% | +$1.46M |
|
927
Leggett & Platt
LEG
$1.32B
| $3.32M | ﹤0.01% |
345,589
+135,036
| +64% | +$1.3M |
|
928
Wynn Resorts
WYNN
$12.7B
| $3.29M | ﹤0.01% |
38,204
+35,687
| +1,418% | +$3.07M |
|
929
Bit Digital
BTBT
$987M
| $3.29M | ﹤0.01% |
1,122,442
+622,471
| +125% | +$1.82M |
|
930
Xometry
XMTR
$2.59B
| $3.29M | ﹤0.01% |
77,079
-135,636
| -64% | -$5.79M |
|
931
ProShares UltraPro Short Dow 30
SDOW
$170M
| $3.28M | ﹤0.01% |
+64,661
| New | +$3.28M |
|
932
Corpay
CPAY
$21.9B
| $3.27M | ﹤0.01% |
9,669
+7,799
| +417% | +$2.64M |
|
933
Ball Corp
BALL
$13.8B
| $3.27M | ﹤0.01% |
59,346
-77,814
| -57% | -$4.29M |
|
934
FedEx
FDX
$53.7B
| $3.26M | ﹤0.01% |
11,600
-91,824
| -89% | -$25.8M |
|
935
SoundHound AI
SOUN
$5.91B
| $3.26M | ﹤0.01% |
+164,120
| New | +$3.26M |
|
936
UiPath
PATH
$6.13B
| $3.25M | ﹤0.01% |
255,776
-946,136
| -79% | -$12M |
|
937
Core & Main
CNM
$9.34B
| $3.24M | ﹤0.01% |
+63,646
| New | +$3.24M |
|
938
Patrick Industries
PATK
$3.77B
| $3.24M | ﹤0.01% |
+38,978
| New | +$3.24M |
|
939
ICU Medical
ICUI
$3.31B
| $3.24M | ﹤0.01% |
+20,854
| New | +$3.24M |
|
940
PROS Holdings
PRO
$732M
| $3.24M | ﹤0.01% |
147,340
-129,839
| -47% | -$2.85M |
|
941
Adtran
ADTN
$831M
| $3.23M | ﹤0.01% |
387,944
+139,978
| +56% | +$1.17M |
|
942
Diageo
DEO
$56.9B
| $3.23M | ﹤0.01% |
25,410
+17,950
| +241% | +$2.28M |
|
943
LGI Homes
LGIH
$1.44B
| $3.23M | ﹤0.01% |
+36,093
| New | +$3.23M |
|
944
Aecom
ACM
$16.9B
| $3.22M | ﹤0.01% |
30,126
-98,045
| -76% | -$10.5M |
|
945
Sonoco
SON
$4.66B
| $3.21M | ﹤0.01% |
65,665
-153,195
| -70% | -$7.48M |
|
946
Independent Bank
INDB
$3.48B
| $3.21M | ﹤0.01% |
+49,961
| New | +$3.21M |
|
947
Johnson Controls International
JCI
$70.7B
| $3.2M | ﹤0.01% |
40,556
+22,571
| +125% | +$1.78M |
|
948
Kyndryl
KD
$7.47B
| $3.2M | ﹤0.01% |
92,514
-86,780
| -48% | -$3M |
|
949
Liberty Global Class C
LBTYK
$4.11B
| $3.19M | ﹤0.01% |
242,556
+117,867
| +95% | +$1.55M |
|
|
CTNM
950
Contineum Therapeutics
CTNM
$328M
| $3.18M | ﹤0.01% |
217,239
-132,761
| -38% | -$1.94M |
|