Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
US Physical Therapy
USPH
$1.25B
| $1.19M | 0.01% |
11,391
+8,060
| +242% | +$839K |
|
977
PBF Energy
PBF
$3.31B
| $1.19M | 0.01% |
83,717
-85,485
| -51% | -$1.21M |
|
978
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.18M | 0.01% |
38,131
+576
| +2% | +$17.9K |
|
|
ATMR.U
979
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
| $1.17M | 0.01% |
+115,000
| New | +$1.17M |
|
980
Vital Energy
VTLE
$642M
| $1.17M | 0.01% |
39,001
-7,925
| -17% | -$238K |
|
|
GRUB
981
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.01% |
+9,747
| New | +$1.17M |
|
982
NMI Holdings
NMIH
$3.11B
| $1.17M | 0.01% |
49,417
+39,249
| +386% | +$928K |
|
983
Cinemark Holdings
CNK
$3.23B
| $1.17M | 0.01% |
+57,139
| New | +$1.17M |
|
984
Essential Utilities
WTRG
$10.6B
| $1.16M | 0.01% |
+26,013
| New | +$1.16M |
|
985
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.16M | 0.01% |
+8,584
| New | +$1.16M |
|
986
NNN REIT
NNN
$8.12B
| $1.16M | 0.01% |
26,295
-62,198
| -70% | -$2.74M |
|
987
Equity Lifestyle Properties
ELS
$11.8B
| $1.16M | 0.01% |
18,187
-62,537
| -77% | -$3.98M |
|
988
L3Harris
LHX
$52.1B
| $1.16M | 0.01% |
5,705
-24,887
| -81% | -$5.04M |
|
989
Wheaton Precious Metals
WPM
$48.5B
| $1.16M | 0.01% |
+30,246
| New | +$1.16M |
|
|
NBIS
990
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $1.15M | 0.01% |
+18,020
| New | +$1.15M |
|
991
Cimpress
CMPR
$1.48B
| $1.15M | 0.01% |
11,506
-36,029
| -76% | -$3.61M |
|
|
TECX
992
Tectonic Therapeutic, Inc. Common Stock
TECX
$328M
| $1.15M | 0.01% |
7,562
+5,077
| +204% | +$773K |
|
|
MDP
993
DELISTED
Meredith Corporation
MDP
| $1.15M | 0.01% |
38,651
-193,762
| -83% | -$5.77M |
|
|
FMAC
994
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.15M | 0.01% |
115,000
-185,000
| -62% | -$1.85M |
|
995
Iovance Biotherapeutics
IOVA
$861M
| $1.15M | 0.01% |
+36,227
| New | +$1.15M |
|
996
TTEC Holdings
TTEC
$179M
| $1.15M | 0.01% |
11,414
-4,273
| -27% | -$429K |
|
997
Motorola Solutions
MSI
$81.3B
| $1.15M | 0.01% |
6,092
-35,356
| -85% | -$6.65M |
|
|
OGI
998
Organigram Holdings
OGI
$225M
| $1.14M | 0.01% |
+82,407
| New | +$1.14M |
|
999
Pitney Bowes
PBI
$1.97B
| $1.14M | 0.01% |
138,738
+85,854
| +162% | +$707K |
|
1000
Haverty Furniture Companies
HVT
$387M
| $1.14M | 0.01% |
30,701
+18,531
| +152% | +$689K |
|