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 | |
|---|---|---|---|---|---|---|
976
National Beverage
FIZZ
$3.7B
| $2.9M | ﹤0.01% |
67,973
+29,104
| +75% | +$1.24M |
|
977
Baker Hughes
BKR
$46B
| $2.89M | ﹤0.01% |
70,529
+43,782
| +164% | +$1.8M |
|
978
Rigetti Computing
RGTI
$6.18B
| $2.89M | ﹤0.01% |
+189,495
| New | +$2.89M |
|
979
Lifestance Health
LFST
$2.03B
| $2.89M | ﹤0.01% |
391,600
+147,337
| +60% | +$1.09M |
|
980
Gen Digital
GEN
$18B
| $2.89M | ﹤0.01% |
105,408
+90,825
| +623% | +$2.49M |
|
981
Monro
MNRO
$525M
| $2.87M | ﹤0.01% |
+115,561
| New | +$2.87M |
|
982
Lattice Semiconductor
LSCC
$8.93B
| $2.86M | ﹤0.01% |
+50,519
| New | +$2.86M |
|
|
NBIS
983
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $2.86M | ﹤0.01% |
103,148
+47,431
| +85% | +$1.31M |
|
984
Brunswick
BC
$4.33B
| $2.85M | ﹤0.01% |
+44,088
| New | +$2.85M |
|
985
STAAR Surgical
STAA
$1.39B
| $2.84M | ﹤0.01% |
117,074
+52,488
| +81% | +$1.27M |
|
986
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.84M | ﹤0.01% |
+107,135
| New | +$2.84M |
|
987
AutoNation
AN
$8.38B
| $2.83M | ﹤0.01% |
+16,656
| New | +$2.83M |
|
988
Copart
CPRT
$47.3B
| $2.83M | ﹤0.01% |
49,226
-365,272
| -88% | -$21M |
|
989
Kforce
KFRC
$564M
| $2.82M | ﹤0.01% |
49,781
+44,864
| +912% | +$2.54M |
|
990
Brixmor Property Group
BRX
$8.58B
| $2.82M | ﹤0.01% |
101,120
-46,062
| -31% | -$1.28M |
|
991
FMC
FMC
$4.78B
| $2.81M | ﹤0.01% |
57,745
+18,451
| +47% | +$897K |
|
992
MannKind Corp
MNKD
$1.69B
| $2.8M | ﹤0.01% |
436,148
+355,745
| +442% | +$2.29M |
|
993
OGE Energy
OGE
$8.97B
| $2.8M | ﹤0.01% |
67,905
-137,109
| -67% | -$5.66M |
|
|
NVEE
994
DELISTED
NV5 Global
NVEE
| $2.79M | ﹤0.01% |
148,148
+16,432
| +12% | +$310K |
|
995
Associated Banc-Corp
ASB
$4.35B
| $2.79M | ﹤0.01% |
116,712
+16,700
| +17% | +$399K |
|
996
Centrus Energy
LEU
$4.09B
| $2.78M | ﹤0.01% |
41,745
+32,851
| +369% | +$2.19M |
|
997
iShares MSCI India ETF
INDA
$9.39B
| $2.78M | ﹤0.01% |
+52,751
| New | +$2.78M |
|
998
Yum China
YUMC
$16B
| $2.77M | ﹤0.01% |
57,561
+38,916
| +209% | +$1.87M |
|
999
Bitdeer Technologies
BTDR
$3.41B
| $2.77M | ﹤0.01% |
+127,865
| New | +$2.77M |
|
1000
Oscar Health
OSCR
$5.03B
| $2.77M | ﹤0.01% |
206,098
+144,731
| +236% | +$1.95M |
|