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 | |
|---|---|---|---|---|---|---|
1201
Americold
COLD
$3.93B
| $1.82M | ﹤0.01% |
85,080
+14,897
| +21% | +$319K |
|
1202
ProShares UltraPro Dow 30
UDOW
$729M
| $1.82M | ﹤0.01% |
19,232
-4,661
| -20% | -$441K |
|
1203
Array Technologies
ARRY
$1.17B
| $1.81M | ﹤0.01% |
299,897
-166,385
| -36% | -$1M |
|
1204
Extra Space Storage
EXR
$31.2B
| $1.81M | ﹤0.01% |
12,101
+6,395
| +112% | +$957K |
|
1205
Renasant Corp
RNST
$3.68B
| $1.81M | ﹤0.01% |
50,503
+4,221
| +9% | +$151K |
|
1206
Nice
NICE
$8.82B
| $1.8M | ﹤0.01% |
+10,625
| New | +$1.8M |
|
1207
Park Hotels & Resorts
PK
$2.39B
| $1.8M | ﹤0.01% |
127,995
-14,712
| -10% | -$207K |
|
1208
Ligand Pharmaceuticals
LGND
$3.23B
| $1.8M | ﹤0.01% |
+16,799
| New | +$1.8M |
|
1209
Celldex Therapeutics
CLDX
$1.62B
| $1.8M | ﹤0.01% |
71,176
-2,834
| -4% | -$71.6K |
|
1210
MaxLinear
MXL
$1.37B
| $1.79M | ﹤0.01% |
+90,332
| New | +$1.79M |
|
1211
Navient
NAVI
$1.28B
| $1.78M | ﹤0.01% |
134,035
+28,362
| +27% | +$377K |
|
1212
Teekay Tankers
TNK
$1.8B
| $1.78M | ﹤0.01% |
+44,683
| New | +$1.78M |
|
1213
Portillo's
PTLO
$441M
| $1.76M | ﹤0.01% |
187,398
+20,332
| +12% | +$191K |
|
1214
Air Products & Chemicals
APD
$65.2B
| $1.76M | ﹤0.01% |
6,070
+86
| +1% | +$24.9K |
|
1215
Pan American Silver
PAAS
$15.5B
| $1.76M | ﹤0.01% |
87,061
+61,007
| +234% | +$1.23M |
|
1216
WD-40
WDFC
$2.86B
| $1.76M | ﹤0.01% |
7,252
-8,647
| -54% | -$2.1M |
|
1217
MediaAlpha
MAX
$688M
| $1.76M | ﹤0.01% |
155,458
-41,207
| -21% | -$465K |
|
1218
Hawkins
HWKN
$3.62B
| $1.75M | ﹤0.01% |
+14,302
| New | +$1.75M |
|
1219
HF Sinclair
DINO
$9.56B
| $1.75M | ﹤0.01% |
50,001
-521,287
| -91% | -$18.3M |
|
1220
Raymond James Financial
RJF
$33.9B
| $1.74M | ﹤0.01% |
11,195
-98,895
| -90% | -$15.4M |
|
|
ARDT
1221
Ardent Health, Inc.
ARDT
$1.87B
| $1.74M | ﹤0.01% |
101,798
+1,798
| +2% | +$30.7K |
|
1222
Canadian Solar
CSIQ
$729M
| $1.74M | ﹤0.01% |
156,216
+106,022
| +211% | +$1.18M |
|
|
FLG
1223
Flagstar Financial, Inc.
FLG
$5.27B
| $1.74M | ﹤0.01% |
186,170
+22,971
| +14% | +$214K |
|
1224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.73M | ﹤0.01% |
22,173
+261
| +1% | +$20.3K |
|
1225
PACCAR
PCAR
$53.8B
| $1.72M | ﹤0.01% |
16,557
+1,768
| +12% | +$184K |
|