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 | |
|---|---|---|---|---|---|---|
1176
VF Corp
VFC
$5.8B
| $1.91M | ﹤0.01% |
+89,212
| New | +$1.91M |
|
1177
Ibotta
IBTA
$756M
| $1.91M | ﹤0.01% |
29,394
+894
| +3% | +$58.2K |
|
1178
Unum
UNM
$12.8B
| $1.91M | ﹤0.01% |
26,189
-8,821
| -25% | -$644K |
|
1179
Perimeter Solutions
PRM
$3.26B
| $1.91M | ﹤0.01% |
+149,522
| New | +$1.91M |
|
1180
Myriad Genetics
MYGN
$674M
| $1.9M | ﹤0.01% |
138,869
+29,524
| +27% | +$405K |
|
1181
Dominion Energy
D
$51.2B
| $1.9M | ﹤0.01% |
35,321
-328,895
| -90% | -$17.7M |
|
1182
Alkami Technology
ALKT
$2.63B
| $1.89M | ﹤0.01% |
+51,648
| New | +$1.89M |
|
1183
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.89M | ﹤0.01% |
+190,623
| New | +$1.89M |
|
1184
ProShares UltraShort QQQ
QID
$274M
| $1.89M | ﹤0.01% |
+57,859
| New | +$1.89M |
|
1185
ACM Research
ACMR
$1.92B
| $1.89M | ﹤0.01% |
125,002
-4,489
| -3% | -$67.8K |
|
1186
Paycom
PAYC
$12.5B
| $1.88M | ﹤0.01% |
9,193
-37,928
| -80% | -$7.77M |
|
1187
Sable Offshore Corp
SOC
$2.3B
| $1.87M | ﹤0.01% |
81,870
+55,410
| +209% | +$1.27M |
|
1188
International Bancshares
IBOC
$4.39B
| $1.87M | ﹤0.01% |
+29,658
| New | +$1.87M |
|
1189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.87M | ﹤0.01% |
69,752
+35,447
| +103% | +$951K |
|
1190
Gaming and Leisure Properties
GLPI
$13.6B
| $1.86M | ﹤0.01% |
38,619
+16,058
| +71% | +$773K |
|
1191
Dover
DOV
$23.7B
| $1.86M | ﹤0.01% |
9,910
-67,643
| -87% | -$12.7M |
|
|
B
1192
DELISTED
Barnes Group Inc.
B
| $1.86M | ﹤0.01% |
39,317
-16,707
| -30% | -$790K |
|
1193
Xerox
XRX
$463M
| $1.86M | ﹤0.01% |
220,254
+203,510
| +1,215% | +$1.72M |
|
1194
Federal Signal
FSS
$7.64B
| $1.85M | ﹤0.01% |
20,018
+16,113
| +413% | +$1.49M |
|
1195
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.85M | ﹤0.01% |
32,196
+15,681
| +95% | +$900K |
|
1196
Photronics
PLAB
$1.33B
| $1.85M | ﹤0.01% |
78,380
+25,952
| +50% | +$611K |
|
1197
SS&C Technologies
SSNC
$21.8B
| $1.84M | ﹤0.01% |
+24,296
| New | +$1.84M |
|
1198
Five Below
FIVE
$7.71B
| $1.84M | ﹤0.01% |
17,517
-139,152
| -89% | -$14.6M |
|
1199
Preferred Bank
PFBC
$1.16B
| $1.84M | ﹤0.01% |
21,261
+5,098
| +32% | +$440K |
|
1200
GDS Holdings
GDS
$7.32B
| $1.84M | ﹤0.01% |
77,242
+41,100
| +114% | +$977K |
|