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 | |
|---|---|---|---|---|---|---|
1226
Check Point Software Technologies
CHKP
$21B
| $1.72M | ﹤0.01% |
9,222
-50,092
| -84% | -$9.35M |
|
1227
FTAI Infrastructure
FIP
$518M
| $1.71M | ﹤0.01% |
235,070
+199,617
| +563% | +$1.45M |
|
1228
Gentherm
THRM
$1.06B
| $1.7M | ﹤0.01% |
42,647
+21,888
| +105% | +$874K |
|
1229
WESCO International
WCC
$10.4B
| $1.7M | ﹤0.01% |
9,407
-11,545
| -55% | -$2.09M |
|
1230
Hafnia
HAFN
$3.02B
| $1.7M | ﹤0.01% |
+305,224
| New | +$1.7M |
|
1231
PACS Group
PACS
$1.51B
| $1.7M | ﹤0.01% |
129,392
+3,397
| +3% | +$44.5K |
|
1232
AtriCure
ATRC
$1.74B
| $1.7M | ﹤0.01% |
55,472
-101,207
| -65% | -$3.09M |
|
1233
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.69M | ﹤0.01% |
121,392
+48,769
| +67% | +$679K |
|
1234
Ameresco
AMRC
$1.44B
| $1.69M | ﹤0.01% |
71,891
+15,388
| +27% | +$361K |
|
1235
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.69M | ﹤0.01% |
61,719
-18,900
| -23% | -$516K |
|
1236
Allegiant Air
ALGT
$1.19B
| $1.68M | ﹤0.01% |
17,843
-64,259
| -78% | -$6.05M |
|
1237
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.67M | ﹤0.01% |
5,895
-27,346
| -82% | -$7.76M |
|
1238
CSX Corp
CSX
$60.5B
| $1.67M | ﹤0.01% |
51,815
-390,036
| -88% | -$12.6M |
|
1239
TAL Education Group
TAL
$6.67B
| $1.67M | ﹤0.01% |
166,426
+43,026
| +35% | +$431K |
|
1240
Coastal Financial
CCB
$1.65B
| $1.66M | ﹤0.01% |
+19,597
| New | +$1.66M |
|
1241
Berry Corp
BRY
$257M
| $1.66M | ﹤0.01% |
402,513
+384,236
| +2,102% | +$1.59M |
|
1242
Dana Inc
DAN
$2.76B
| $1.66M | ﹤0.01% |
143,261
-66,807
| -32% | -$772K |
|
1243
CCC Intelligent Solutions
CCCS
$6.37B
| $1.65M | ﹤0.01% |
141,091
+124,218
| +736% | +$1.46M |
|
1244
Floor & Decor
FND
$9.55B
| $1.65M | ﹤0.01% |
16,589
+5,730
| +53% | +$571K |
|
1245
ONE Gas
OGS
$4.55B
| $1.65M | ﹤0.01% |
23,842
+2,557
| +12% | +$177K |
|
1246
Zillow
ZG
$20.4B
| $1.65M | ﹤0.01% |
23,291
+7,752
| +50% | +$549K |
|
1247
Cohen & Steers
CNS
$3.65B
| $1.65M | ﹤0.01% |
17,866
+8,376
| +88% | +$773K |
|
1248
Apogee Therapeutics
APGE
$2.2B
| $1.65M | ﹤0.01% |
36,344
+17,301
| +91% | +$784K |
|
|
GEAR
1249
DELISTED
Revelyst, Inc.
GEAR
| $1.65M | ﹤0.01% |
+85,606
| New | +$1.65M |
|
1250
Mercury Insurance
MCY
$4.4B
| $1.64M | ﹤0.01% |
24,699
+9,871
| +67% | +$656K |
|