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 | |
|---|---|---|---|---|---|---|
1026
Ares Capital
ARCC
$15.7B
| $2.63M | ﹤0.01% |
120,044
-8,424
| -7% | -$184K |
|
|
PPTA
1027
Perpetua Resources
PPTA
$1.86B
| $2.63M | ﹤0.01% |
246,029
+169,713
| +222% | +$1.81M |
|
1028
JFrog
FROG
$5.83B
| $2.62M | ﹤0.01% |
89,166
+15,063
| +20% | +$443K |
|
|
PENG
1029
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.61M | ﹤0.01% |
136,262
-228,663
| -63% | -$4.39M |
|
1030
Orion
OEC
$521M
| $2.61M | ﹤0.01% |
165,513
-19,589
| -11% | -$309K |
|
1031
UDR
UDR
$12.7B
| $2.61M | ﹤0.01% |
60,193
+47,427
| +372% | +$2.06M |
|
1032
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.61M | ﹤0.01% |
+15,883
| New | +$2.61M |
|
|
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.6M | ﹤0.01% |
25,599
+22,888
| +844% | +$2.32M |
|
1034
Rapid7
RPD
$1.27B
| $2.6M | ﹤0.01% |
+64,620
| New | +$2.6M |
|
1035
Boston Beer
SAM
$2.36B
| $2.6M | ﹤0.01% |
8,666
+3,817
| +79% | +$1.15M |
|
1036
Kinross Gold
KGC
$28.4B
| $2.59M | ﹤0.01% |
+279,662
| New | +$2.59M |
|
1037
Mobileye
MBLY
$11.1B
| $2.57M | ﹤0.01% |
129,240
-168,122
| -57% | -$3.35M |
|
1038
Ametek
AME
$43.9B
| $2.57M | ﹤0.01% |
14,266
-110,962
| -89% | -$20M |
|
1039
ProShares Short QQQ
PSQ
$536M
| $2.57M | ﹤0.01% |
+68,716
| New | +$2.57M |
|
1040
IPG Photonics
IPGP
$3.38B
| $2.57M | ﹤0.01% |
35,276
-6,616
| -16% | -$481K |
|
|
PFC
1041
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.56M | ﹤0.01% |
100,283
+37,081
| +59% | +$948K |
|
1042
H&R Block
HRB
$6.86B
| $2.56M | ﹤0.01% |
+48,522
| New | +$2.56M |
|
1043
Perrigo
PRGO
$3.06B
| $2.55M | ﹤0.01% |
99,345
+62,755
| +172% | +$1.61M |
|
1044
Simply Good Foods
SMPL
$2.73B
| $2.55M | ﹤0.01% |
65,329
-57,991
| -47% | -$2.26M |
|
1045
Hilltop Holdings
HTH
$2.18B
| $2.54M | ﹤0.01% |
88,743
+60,609
| +215% | +$1.74M |
|
1046
Groupon
GRPN
$923M
| $2.53M | ﹤0.01% |
208,379
+129,484
| +164% | +$1.57M |
|
1047
Fresh Del Monte Produce
FDP
$1.71B
| $2.52M | ﹤0.01% |
76,006
-15,792
| -17% | -$524K |
|
|
AZPN
1048
DELISTED
Aspen Technology Inc
AZPN
| $2.52M | ﹤0.01% |
+10,106
| New | +$2.52M |
|
1049
SL Green Realty
SLG
$4.66B
| $2.52M | ﹤0.01% |
37,093
+17,061
| +85% | +$1.16M |
|
1050
OneSpan
OSPN
$588M
| $2.51M | ﹤0.01% |
135,468
+114,927
| +560% | +$2.13M |
|