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 | |
|---|---|---|---|---|---|---|
1051
Broadridge
BR
$29.5B
| $2.5M | ﹤0.01% |
11,070
+7,927
| +252% | +$1.79M |
|
1052
Tronox
TROX
$767M
| $2.49M | ﹤0.01% |
247,065
+86,900
| +54% | +$875K |
|
1053
HUB Group
HUBG
$2.2B
| $2.49M | ﹤0.01% |
55,811
+20,613
| +59% | +$919K |
|
1054
Howard Hughes
HHH
$4.84B
| $2.49M | ﹤0.01% |
32,327
-49,924
| -61% | -$3.84M |
|
1055
Canadian National Railway
CNI
$58.3B
| $2.49M | ﹤0.01% |
24,492
+18,471
| +307% | +$1.87M |
|
1056
Viatris
VTRS
$11.6B
| $2.48M | ﹤0.01% |
199,182
-272,986
| -58% | -$3.4M |
|
1057
Chesapeake Utilities
CPK
$2.95B
| $2.48M | ﹤0.01% |
+20,428
| New | +$2.48M |
|
1058
Global X Uranium ETF
URA
$4.29B
| $2.46M | ﹤0.01% |
+91,869
| New | +$2.46M |
|
1059
Genmab
GMAB
$17.1B
| $2.45M | ﹤0.01% |
117,507
+108,705
| +1,235% | +$2.27M |
|
1060
Madison Square Garden
MSGS
$5.12B
| $2.45M | ﹤0.01% |
10,855
-636
| -6% | -$144K |
|
1061
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.44M | ﹤0.01% |
55,416
-79,683
| -59% | -$3.51M |
|
1062
Columbus McKinnon
CMCO
$415M
| $2.41M | ﹤0.01% |
64,823
+23,053
| +55% | +$858K |
|
1063
Louisiana-Pacific
LPX
$6.68B
| $2.41M | ﹤0.01% |
23,280
-2,633
| -10% | -$273K |
|
1064
Atkore
ATKR
$2.06B
| $2.41M | ﹤0.01% |
28,846
-35,975
| -55% | -$3M |
|
1065
Nuvalent
NUVL
$5.8B
| $2.4M | ﹤0.01% |
30,706
-2,760
| -8% | -$216K |
|
1066
ProShares Short S&P500
SH
$1.22B
| $2.4M | ﹤0.01% |
+56,634
| New | +$2.4M |
|
1067
PDF Solutions
PDFS
$765M
| $2.39M | ﹤0.01% |
88,366
+22,063
| +33% | +$597K |
|
1068
Wheaton Precious Metals
WPM
$48.4B
| $2.39M | ﹤0.01% |
42,539
-4,497
| -10% | -$253K |
|
1069
Healthcare Realty
HR
$6.45B
| $2.39M | ﹤0.01% |
140,935
-49,594
| -26% | -$841K |
|
1070
Hancock Whitney
HWC
$5.36B
| $2.39M | ﹤0.01% |
+43,607
| New | +$2.39M |
|
1071
Liberty Global Class A
LBTYA
$4.05B
| $2.38M | ﹤0.01% |
+186,676
| New | +$2.38M |
|
1072
Altria Group
MO
$112B
| $2.38M | ﹤0.01% |
45,538
-27,748
| -38% | -$1.45M |
|
1073
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $2.37M | ﹤0.01% |
+42,388
| New | +$2.37M |
|
1074
Old National Bancorp
ONB
$8.88B
| $2.36M | ﹤0.01% |
+108,661
| New | +$2.36M |
|
1075
Lamb Weston
LW
$7.86B
| $2.36M | ﹤0.01% |
35,275
-173,793
| -83% | -$11.6M |
|