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 | |
|---|---|---|---|---|---|---|
951
Lear
LEA
$5.66B
| $3.18M | ﹤0.01% |
33,592
-15,038
| -31% | -$1.42M |
|
952
Credit Acceptance
CACC
$5.42B
| $3.17M | ﹤0.01% |
6,748
-5,208
| -44% | -$2.44M |
|
953
Montrose Environmental
MEG
$1.05B
| $3.16M | ﹤0.01% |
170,498
-92,879
| -35% | -$1.72M |
|
954
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.15M | ﹤0.01% |
+28,749
| New | +$3.15M |
|
955
InMode
INMD
$951M
| $3.15M | ﹤0.01% |
+188,695
| New | +$3.15M |
|
|
JBTM
956
JBT Marel Corporation
JBTM
$7.2B
| $3.14M | ﹤0.01% |
+24,715
| New | +$3.14M |
|
957
Navios Maritime Partners
NMM
$1.41B
| $3.13M | ﹤0.01% |
+72,296
| New | +$3.13M |
|
958
ICF International
ICFI
$1.83B
| $3.1M | ﹤0.01% |
26,008
+10,410
| +67% | +$1.24M |
|
959
Advanced Energy
AEIS
$5.95B
| $3.08M | ﹤0.01% |
26,631
+21,568
| +426% | +$2.49M |
|
960
Sanmina
SANM
$6.28B
| $3.07M | ﹤0.01% |
40,546
+15,197
| +60% | +$1.15M |
|
961
Ormat Technologies
ORA
$5.53B
| $3.04M | ﹤0.01% |
+44,923
| New | +$3.04M |
|
962
Chemours
CC
$2.49B
| $3.04M | ﹤0.01% |
179,815
-29,220
| -14% | -$494K |
|
963
United Airlines
UAL
$34.7B
| $3.03M | ﹤0.01% |
31,252
+22,399
| +253% | +$2.17M |
|
964
Solventum
SOLV
$12.8B
| $3.03M | ﹤0.01% |
45,831
-68,215
| -60% | -$4.51M |
|
965
The Bancorp
TBBK
$3.52B
| $3.01M | ﹤0.01% |
57,257
-17,989
| -24% | -$947K |
|
966
Steel Dynamics
STLD
$19.4B
| $3M | ﹤0.01% |
26,292
+22,427
| +580% | +$2.56M |
|
967
Penske Automotive Group
PAG
$11.9B
| $2.99M | ﹤0.01% |
19,643
+873
| +5% | +$133K |
|
968
Noble Corp
NE
$4.83B
| $2.99M | ﹤0.01% |
95,151
-58,546
| -38% | -$1.84M |
|
969
Vornado Realty Trust
VNO
$8.3B
| $2.99M | ﹤0.01% |
71,026
-26,694
| -27% | -$1.12M |
|
970
American Axle
AXL
$706M
| $2.96M | ﹤0.01% |
507,187
+342,211
| +207% | +$2M |
|
971
NETSCOUT
NTCT
$1.81B
| $2.95M | ﹤0.01% |
136,059
+114,648
| +535% | +$2.48M |
|
972
Spire
SR
$4.49B
| $2.94M | ﹤0.01% |
43,407
-38,610
| -47% | -$2.62M |
|
973
Taylor Morrison
TMHC
$6.94B
| $2.94M | ﹤0.01% |
+48,069
| New | +$2.94M |
|
974
Ferrari
RACE
$85.1B
| $2.93M | ﹤0.01% |
6,907
+3,895
| +129% | +$1.65M |
|
975
Alamos Gold
AGI
$13.8B
| $2.91M | ﹤0.01% |
157,539
+106,916
| +211% | +$1.97M |
|