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 | |
|---|---|---|---|---|---|---|
1101
Century Aluminum
CENX
$2.44B
| $2.18M | ﹤0.01% |
119,541
+84,220
| +238% | +$1.53M |
|
1102
Lumentum
LITE
$11.4B
| $2.17M | ﹤0.01% |
+25,893
| New | +$2.17M |
|
1103
Plexus
PLXS
$3.73B
| $2.17M | ﹤0.01% |
13,846
+148
| +1% | +$23.2K |
|
1104
LendingClub
LC
$1.91B
| $2.16M | ﹤0.01% |
+133,349
| New | +$2.16M |
|
|
EH
1105
EHang Holdings
EH
$1.19B
| $2.14M | ﹤0.01% |
135,987
+116,993
| +616% | +$1.84M |
|
1106
IES Holdings
IESC
$7.5B
| $2.13M | ﹤0.01% |
10,622
-306
| -3% | -$61.5K |
|
1107
Weave Communications
WEAV
$591M
| $2.13M | ﹤0.01% |
134,047
+29,806
| +29% | +$475K |
|
1108
Qiagen
QGEN
$9.82B
| $2.13M | ﹤0.01% |
46,518
-42,415
| -48% | -$1.94M |
|
1109
Teck Resources
TECK
$20.5B
| $2.12M | ﹤0.01% |
+52,273
| New | +$2.12M |
|
1110
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $2.12M | ﹤0.01% |
19,274
+14,858
| +336% | +$1.63M |
|
1111
BancFirst
BANF
$4.45B
| $2.11M | ﹤0.01% |
17,978
+13,305
| +285% | +$1.56M |
|
1112
Frontdoor
FTDR
$4.83B
| $2.1M | ﹤0.01% |
+38,472
| New | +$2.1M |
|
1113
Kanzhun
BZ
$11.3B
| $2.1M | ﹤0.01% |
152,240
-52,701
| -26% | -$727K |
|
1114
Klaviyo
KVYO
$9.36B
| $2.1M | ﹤0.01% |
+50,906
| New | +$2.1M |
|
1115
SBA Communications
SBAC
$21.5B
| $2.1M | ﹤0.01% |
10,288
+7,394
| +255% | +$1.51M |
|
1116
Avery Dennison
AVY
$12.9B
| $2.09M | ﹤0.01% |
11,178
-60,774
| -84% | -$11.4M |
|
1117
Brookdale Senior Living
BKD
$1.78B
| $2.09M | ﹤0.01% |
415,040
-14,978
| -3% | -$75.3K |
|
1118
Merchants Bancorp
MBIN
$1.5B
| $2.09M | ﹤0.01% |
57,223
+6,778
| +13% | +$247K |
|
1119
Eagle Bancorp
EGBN
$615M
| $2.08M | ﹤0.01% |
80,032
-16,879
| -17% | -$439K |
|
|
BWIN
1120
Baldwin Insurance Group
BWIN
$2.22B
| $2.08M | ﹤0.01% |
53,700
+36,307
| +209% | +$1.41M |
|
1121
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.08M | ﹤0.01% |
39,819
-116,934
| -75% | -$6.11M |
|
|
XIFR
1122
XPLR Infrastructure, LP
XIFR
$947M
| $2.08M | ﹤0.01% |
+116,763
| New | +$2.08M |
|
1123
Target Hospitality
TH
$881M
| $2.08M | ﹤0.01% |
+214,830
| New | +$2.08M |
|
1124
Immunocore
IMCR
$1.78B
| $2.06M | ﹤0.01% |
69,954
-2,114
| -3% | -$62.4K |
|
1125
Fluence Energy
FLNC
$917M
| $2.06M | ﹤0.01% |
129,866
+19,274
| +17% | +$306K |
|