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 | |
|---|---|---|---|---|---|---|
1001
Genco Shipping & Trading
GNK
$774M
| $2.77M | ﹤0.01% |
198,673
+71,122
| +56% | +$991K |
|
1002
LoveSac
LOVE
$257M
| $2.76M | ﹤0.01% |
116,829
+88,753
| +316% | +$2.1M |
|
1003
Viavi Solutions
VIAV
$2.69B
| $2.76M | ﹤0.01% |
+273,167
| New | +$2.76M |
|
|
PRSU
1004
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.76M | ﹤0.01% |
64,875
+37,209
| +134% | +$1.58M |
|
1005
Smith & Wesson
SWBI
$415M
| $2.76M | ﹤0.01% |
272,839
-37,715
| -12% | -$381K |
|
1006
Veeco
VECO
$1.52B
| $2.76M | ﹤0.01% |
102,818
-19,948
| -16% | -$535K |
|
|
DNB
1007
DELISTED
Dun & Bradstreet
DNB
| $2.75M | ﹤0.01% |
220,693
-341,079
| -61% | -$4.25M |
|
1008
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $2.75M | ﹤0.01% |
98,272
+6,773
| +7% | +$189K |
|
1009
Caleres
CAL
$503M
| $2.75M | ﹤0.01% |
118,524
-44,486
| -27% | -$1.03M |
|
1010
Frontier Group Holdings
ULCC
$1.18B
| $2.73M | ﹤0.01% |
384,403
+360,299
| +1,495% | +$2.56M |
|
1011
Royal Gold
RGLD
$12.5B
| $2.72M | ﹤0.01% |
+20,647
| New | +$2.72M |
|
1012
AZZ Inc
AZZ
$3.52B
| $2.72M | ﹤0.01% |
33,180
+11,207
| +51% | +$918K |
|
1013
Global E Online
GLBE
$6.06B
| $2.71M | ﹤0.01% |
+49,735
| New | +$2.71M |
|
1014
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $2.71M | ﹤0.01% |
32,101
+18,929
| +144% | +$1.6M |
|
1015
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.71M | ﹤0.01% |
359,881
+345,729
| +2,443% | +$2.6M |
|
1016
On Holding
ONON
$14B
| $2.7M | ﹤0.01% |
49,336
-37,629
| -43% | -$2.06M |
|
1017
Fox Factory Holding Corp
FOXF
$1.14B
| $2.69M | ﹤0.01% |
88,766
+19,909
| +29% | +$603K |
|
1018
Guess, Inc.
GES
$869M
| $2.69M | ﹤0.01% |
191,084
+172,572
| +932% | +$2.43M |
|
1019
AptarGroup
ATR
$8.91B
| $2.68M | ﹤0.01% |
17,028
-64,349
| -79% | -$10.1M |
|
1020
Global Payments
GPN
$20.7B
| $2.67M | ﹤0.01% |
23,782
-17,096
| -42% | -$1.92M |
|
1021
PBF Energy
PBF
$3.18B
| $2.66M | ﹤0.01% |
100,109
-222,208
| -69% | -$5.9M |
|
1022
Mr. Cooper
COOP
$14.1B
| $2.65M | ﹤0.01% |
27,629
+19,937
| +259% | +$1.91M |
|
1023
Fluor
FLR
$6.63B
| $2.65M | ﹤0.01% |
+53,677
| New | +$2.65M |
|
1024
Hanesbrands
HBI
$2.2B
| $2.64M | ﹤0.01% |
323,849
+48,739
| +18% | +$397K |
|
1025
Ardmore Shipping
ASC
$505M
| $2.63M | ﹤0.01% |
+216,551
| New | +$2.63M |
|