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 | |
|---|---|---|---|---|---|---|
1151
BOK Financial
BOKF
$7.06B
| $2M | ﹤0.01% |
18,762
+5,617
| +43% | +$598K |
|
|
SCWX
1152
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2M | ﹤0.01% |
235,998
+216,860
| +1,133% | +$1.83M |
|
1153
NewMarket
NEU
$7.87B
| $1.99M | ﹤0.01% |
3,769
+2,108
| +127% | +$1.11M |
|
1154
D-Wave Quantum
QBTS
$6.07B
| $1.99M | ﹤0.01% |
+236,742
| New | +$1.99M |
|
1155
Pathward Financial
CASH
$1.72B
| $1.97M | ﹤0.01% |
26,833
+20,403
| +317% | +$1.5M |
|
1156
Worthington Enterprises
WOR
$3.17B
| $1.97M | ﹤0.01% |
49,205
+2,830
| +6% | +$114K |
|
|
ML
1157
DELISTED
MoneyLion Inc.
ML
| $1.97M | ﹤0.01% |
22,917
-164,456
| -88% | -$14.1M |
|
1158
Sony
SONY
$175B
| $1.97M | ﹤0.01% |
92,932
+65,002
| +233% | +$1.38M |
|
|
CFB
1159
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.97M | ﹤0.01% |
129,779
+70,997
| +121% | +$1.08M |
|
1160
Generac Holdings
GNRC
$10.8B
| $1.97M | ﹤0.01% |
12,680
+7,858
| +163% | +$1.22M |
|
1161
OFG Bancorp
OFG
$1.95B
| $1.96M | ﹤0.01% |
46,353
-4,632
| -9% | -$196K |
|
1162
Strategic Education
STRA
$1.98B
| $1.96M | ﹤0.01% |
20,940
-7,518
| -26% | -$702K |
|
1163
Toronto Dominion Bank
TD
$131B
| $1.95M | ﹤0.01% |
36,675
-4,378
| -11% | -$233K |
|
|
KLC
1164
KinderCare Learning Companies, Inc.
KLC
$882M
| $1.95M | ﹤0.01% |
+109,353
| New | +$1.95M |
|
1165
ProShares Short Dow30
DOG
$122M
| $1.95M | ﹤0.01% |
+73,328
| New | +$1.95M |
|
1166
Kymera Therapeutics
KYMR
$3.36B
| $1.95M | ﹤0.01% |
48,374
-25,151
| -34% | -$1.01M |
|
1167
Targa Resources
TRGP
$35.8B
| $1.94M | ﹤0.01% |
10,891
+4,994
| +85% | +$891K |
|
1168
EnerSys
ENS
$4B
| $1.94M | ﹤0.01% |
20,997
+14,290
| +213% | +$1.32M |
|
|
TWFG
1169
TWFG, Inc. Common Stock
TWFG
$369M
| $1.94M | ﹤0.01% |
63,000
-294
| -0.5% | -$9.06K |
|
1170
United States Oil Fund
USO
$911M
| $1.93M | ﹤0.01% |
25,543
+14,355
| +128% | +$1.08M |
|
1171
Alcoa
AA
$8.61B
| $1.93M | ﹤0.01% |
+51,039
| New | +$1.93M |
|
1172
Core Laboratories
CLB
$581M
| $1.93M | ﹤0.01% |
111,305
+53,188
| +92% | +$921K |
|
1173
Rumble
RUM
$2.48B
| $1.92M | ﹤0.01% |
147,948
+109,258
| +282% | +$1.42M |
|
1174
Andersons Inc
ANDE
$1.38B
| $1.92M | ﹤0.01% |
+47,410
| New | +$1.92M |
|
1175
Celsius Holdings
CELH
$14.9B
| $1.92M | ﹤0.01% |
+72,844
| New | +$1.92M |
|