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 | |
|---|---|---|---|---|---|---|
1076
Construction Partners
ROAD
$7.02B
| $2.35M | ﹤0.01% |
26,526
-30,249
| -53% | -$2.68M |
|
1077
DHT Holdings
DHT
$1.98B
| $2.35M | ﹤0.01% |
252,436
+231,572
| +1,110% | +$2.15M |
|
1078
Shutterstock
SSTK
$742M
| $2.34M | ﹤0.01% |
77,212
+35,235
| +84% | +$1.07M |
|
1079
BJ's Restaurants
BJRI
$684M
| $2.33M | ﹤0.01% |
66,367
-59,430
| -47% | -$2.09M |
|
1080
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.33M | ﹤0.01% |
111,705
+30,842
| +38% | +$644K |
|
1081
Armstrong World Industries
AWI
$8.5B
| $2.33M | ﹤0.01% |
16,478
-30,200
| -65% | -$4.27M |
|
1082
Bread Financial
BFH
$2.95B
| $2.32M | ﹤0.01% |
38,009
+2,129
| +6% | +$130K |
|
1083
NextNav
NN
$2.3B
| $2.32M | ﹤0.01% |
+148,823
| New | +$2.32M |
|
1084
Flowers Foods
FLO
$2.9B
| $2.31M | ﹤0.01% |
111,886
-63,228
| -36% | -$1.31M |
|
1085
G-III Apparel Group
GIII
$1.12B
| $2.31M | ﹤0.01% |
+70,755
| New | +$2.31M |
|
1086
Matsons
MATX
$3.29B
| $2.29M | ﹤0.01% |
16,997
+3,365
| +25% | +$454K |
|
1087
Tandem Diabetes Care
TNDM
$829M
| $2.28M | ﹤0.01% |
63,319
+27,389
| +76% | +$987K |
|
1088
Murphy USA
MUSA
$7.53B
| $2.26M | ﹤0.01% |
4,508
+1,015
| +29% | +$509K |
|
1089
The Honest Company
HNST
$447M
| $2.26M | ﹤0.01% |
326,011
+282,098
| +642% | +$1.95M |
|
1090
Repay Holdings
RPAY
$507M
| $2.25M | ﹤0.01% |
295,408
+72,026
| +32% | +$550K |
|
1091
HP
HPQ
$26.1B
| $2.25M | ﹤0.01% |
69,012
+42,666
| +162% | +$1.39M |
|
1092
CleanSpark
CLSK
$2.91B
| $2.24M | ﹤0.01% |
243,122
-439,860
| -64% | -$4.05M |
|
1093
Alignment Healthcare
ALHC
$3.18B
| $2.23M | ﹤0.01% |
198,309
+159,774
| +415% | +$1.8M |
|
1094
PureCycle Technologies
PCT
$2.4B
| $2.23M | ﹤0.01% |
+217,317
| New | +$2.23M |
|
1095
Kelly Services Class A
KELYA
$481M
| $2.22M | ﹤0.01% |
159,548
+114,591
| +255% | +$1.6M |
|
1096
Parker-Hannifin
PH
$96.1B
| $2.22M | ﹤0.01% |
3,489
+28
| +0.8% | +$17.8K |
|
1097
Huron Consulting
HURN
$2.44B
| $2.22M | ﹤0.01% |
17,853
+13,934
| +356% | +$1.73M |
|
1098
A10 Networks
ATEN
$1.26B
| $2.21M | ﹤0.01% |
119,877
+94,032
| +364% | +$1.73M |
|
1099
Janux Therapeutics
JANX
$1.45B
| $2.2M | ﹤0.01% |
41,176
+25,034
| +155% | +$1.34M |
|
1100
Signet Jewelers
SIG
$3.73B
| $2.19M | ﹤0.01% |
+27,162
| New | +$2.19M |
|