Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Federated Hermes
FHI
$4.19B
| $2.37M | ﹤0.01% |
70,028
+22,899
| +49% | +$775K |
|
952
Teradata
TDC
$2.04B
| $2.37M | ﹤0.01% |
+54,478
| New | +$2.37M |
|
953
CoStar Group
CSGP
$36.8B
| $2.37M | ﹤0.01% |
27,091
-69,287
| -72% | -$6.05M |
|
954
LivePerson
LPSN
$92.4M
| $2.36M | ﹤0.01% |
622,538
+371,144
| +148% | +$1.41M |
|
|
BELFB
955
Bel Fuse Class B
BELFB
$1.88B
| $2.36M | ﹤0.01% |
35,304
-8,911
| -20% | -$595K |
|
956
Axcelis
ACLS
$2.72B
| $2.35M | ﹤0.01% |
18,092
-18,641
| -51% | -$2.42M |
|
957
DXC Technology
DXC
$2.6B
| $2.35M | ﹤0.01% |
102,578
-135,477
| -57% | -$3.1M |
|
958
SouthState Bank Corporation
SSB
$10.3B
| $2.34M | ﹤0.01% |
27,756
+5,523
| +25% | +$466K |
|
959
Blue Owl Capital
OWL
$12.2B
| $2.34M | ﹤0.01% |
156,976
+113,481
| +261% | +$1.69M |
|
960
Evolv Technologies
EVLV
$1.37B
| $2.31M | ﹤0.01% |
489,435
-51,815
| -10% | -$245K |
|
961
HCI Group
HCI
$2.36B
| $2.3M | ﹤0.01% |
26,359
+19,058
| +261% | +$1.67M |
|
962
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.3M | ﹤0.01% |
35,872
-146,336
| -80% | -$9.39M |
|
963
Applied Optoelectronics
AAOI
$1.67B
| $2.27M | ﹤0.01% |
117,361
+87,349
| +291% | +$1.69M |
|
964
Acadia Healthcare
ACHC
$2.06B
| $2.25M | ﹤0.01% |
+28,947
| New | +$2.25M |
|
965
Copart
CPRT
$47.3B
| $2.25M | ﹤0.01% |
45,888
-182,743
| -80% | -$8.95M |
|
966
Green Dot
GDOT
$753M
| $2.24M | ﹤0.01% |
226,730
+206,724
| +1,033% | +$2.05M |
|
967
Caesars Entertainment
CZR
$5.38B
| $2.24M | ﹤0.01% |
47,752
-549,632
| -92% | -$25.8M |
|
968
Cameco
CCJ
$34.9B
| $2.24M | ﹤0.01% |
51,923
+18,059
| +53% | +$778K |
|
969
Donaldson
DCI
$9.49B
| $2.23M | ﹤0.01% |
34,195
-3,058
| -8% | -$200K |
|
970
Regal Rexnord
RRX
$9.63B
| $2.23M | ﹤0.01% |
15,092
+1,843
| +14% | +$273K |
|
971
Vir Biotechnology
VIR
$727M
| $2.23M | ﹤0.01% |
221,855
+49,214
| +29% | +$495K |
|
972
Diamondback Energy
FANG
$40.1B
| $2.23M | ﹤0.01% |
14,379
-214,333
| -94% | -$33.2M |
|
973
UWM Holdings
UWMC
$1.52B
| $2.23M | ﹤0.01% |
311,419
+149,568
| +92% | +$1.07M |
|
974
Dorman Products
DORM
$4.99B
| $2.22M | ﹤0.01% |
+26,673
| New | +$2.22M |
|
975
Comstock Resources
CRK
$4.69B
| $2.22M | ﹤0.01% |
251,284
-101,698
| -29% | -$900K |
|