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 | |
|---|---|---|---|---|---|---|
1251
First American
FAF
$6.87B
| $1.64M | ﹤0.01% |
+26,291
| New | +$1.64M |
|
1252
Immersion
IMMR
$221M
| $1.64M | ﹤0.01% |
187,883
+140,141
| +294% | +$1.22M |
|
1253
McGrath RentCorp
MGRC
$3.01B
| $1.64M | ﹤0.01% |
14,624
+2,851
| +24% | +$319K |
|
1254
Blue Owl Capital
OBDC
$7.23B
| $1.62M | ﹤0.01% |
107,347
+95,114
| +778% | +$1.44M |
|
1255
Clearwater Analytics
CWAN
$5.73B
| $1.62M | ﹤0.01% |
58,807
+23,007
| +64% | +$633K |
|
1256
Arrowhead Research
ARWR
$4.11B
| $1.62M | ﹤0.01% |
86,044
-107,750
| -56% | -$2.03M |
|
1257
Camden Property Trust
CPT
$11.7B
| $1.61M | ﹤0.01% |
13,887
-2,173
| -14% | -$252K |
|
|
AGS
1258
DELISTED
PlayAGS
AGS
| $1.61M | ﹤0.01% |
139,648
+74,411
| +114% | +$858K |
|
1259
Anterix
ATEX
$395M
| $1.61M | ﹤0.01% |
52,367
+22,509
| +75% | +$690K |
|
1260
Aptiv
APTV
$18B
| $1.6M | ﹤0.01% |
26,414
+19,259
| +269% | +$1.16M |
|
1261
Alexandria Real Estate Equities
ARE
$14.5B
| $1.6M | ﹤0.01% |
16,359
-32,463
| -66% | -$3.17M |
|
1262
Dynavax Technologies
DVAX
$1.1B
| $1.59M | ﹤0.01% |
124,807
+104,325
| +509% | +$1.33M |
|
1263
Nutrien
NTR
$27.7B
| $1.59M | ﹤0.01% |
35,610
+668
| +2% | +$29.9K |
|
1264
Red Violet
RDVT
$679M
| $1.59M | ﹤0.01% |
43,928
+15,840
| +56% | +$573K |
|
1265
Eagle Materials
EXP
$7.57B
| $1.58M | ﹤0.01% |
6,387
-6,903
| -52% | -$1.7M |
|
1266
Oneok
OKE
$46B
| $1.58M | ﹤0.01% |
15,696
-2,789
| -15% | -$280K |
|
1267
ProShares Ultra QQQ
QLD
$9.34B
| $1.58M | ﹤0.01% |
14,557
-17,527
| -55% | -$1.9M |
|
1268
Vir Biotechnology
VIR
$695M
| $1.57M | ﹤0.01% |
214,263
+110,563
| +107% | +$812K |
|
1269
Warner Bros
WBD
$46.7B
| $1.57M | ﹤0.01% |
148,608
+88,537
| +147% | +$936K |
|
1270
Aris Water Solutions
ARIS
$787M
| $1.57M | ﹤0.01% |
+65,516
| New | +$1.57M |
|
1271
Sempra
SRE
$54.8B
| $1.57M | ﹤0.01% |
17,865
-16,026
| -47% | -$1.41M |
|
1272
Civitas Resources
CIVI
$3.02B
| $1.56M | ﹤0.01% |
34,105
+26,775
| +365% | +$1.23M |
|
1273
Ambarella
AMBA
$3.43B
| $1.56M | ﹤0.01% |
21,492
-6,416
| -23% | -$467K |
|
|
ROIC
1274
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.56M | ﹤0.01% |
89,904
+46,421
| +107% | +$806K |
|
1275
Compass
COMP
$4.92B
| $1.56M | ﹤0.01% |
266,768
+67,560
| +34% | +$395K |
|