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 | |
|---|---|---|---|---|---|---|
1276
Diodes
DIOD
$2.44B
| $1.56M | ﹤0.01% |
25,288
+4,943
| +24% | +$305K |
|
1277
Ouster
OUST
$1.67B
| $1.55M | ﹤0.01% |
127,082
+75,470
| +146% | +$922K |
|
1278
Brighthouse Financial
BHF
$2.8B
| $1.55M | ﹤0.01% |
32,238
-81,192
| -72% | -$3.9M |
|
1279
Alcon
ALC
$38.7B
| $1.54M | ﹤0.01% |
+18,126
| New | +$1.54M |
|
1280
Ezcorp Inc
EZPW
$1.04B
| $1.54M | ﹤0.01% |
125,783
-15,447
| -11% | -$189K |
|
1281
PTC Therapeutics
PTCT
$4.85B
| $1.53M | ﹤0.01% |
33,971
-297,736
| -90% | -$13.4M |
|
1282
Ambac
AMBC
$413M
| $1.53M | ﹤0.01% |
120,848
-130,801
| -52% | -$1.65M |
|
1283
Vitesse Energy
VTS
$968M
| $1.53M | ﹤0.01% |
61,139
-10,142
| -14% | -$254K |
|
1284
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.53M | ﹤0.01% |
71,189
-24,790
| -26% | -$532K |
|
1285
Atlas Energy Solutions
AESI
$1.34B
| $1.53M | ﹤0.01% |
68,880
+39,570
| +135% | +$878K |
|
1286
Marathon Digital Holdings
MARA
$6.04B
| $1.52M | ﹤0.01% |
+90,906
| New | +$1.52M |
|
1287
Applied Digital
APLD
$4.89B
| $1.52M | ﹤0.01% |
198,916
-16,962
| -8% | -$130K |
|
1288
Cimpress
CMPR
$1.4B
| $1.51M | ﹤0.01% |
21,040
+9,012
| +75% | +$646K |
|
|
NXDR
1289
Nextdoor Holdings
NXDR
$805M
| $1.51M | ﹤0.01% |
635,994
+585,273
| +1,154% | +$1.39M |
|
1290
Sunstone Hotel Investors
SHO
$1.85B
| $1.51M | ﹤0.01% |
127,195
+84,824
| +200% | +$1M |
|
|
LIF
1291
Life360
LIF
$7.77B
| $1.5M | ﹤0.01% |
36,388
+27,376
| +304% | +$1.13M |
|
1292
Mister Car Wash
MCW
$1.77B
| $1.5M | ﹤0.01% |
205,754
-58,563
| -22% | -$427K |
|
1293
Terreno Realty
TRNO
$6.05B
| $1.5M | ﹤0.01% |
25,358
-30,734
| -55% | -$1.82M |
|
1294
Helix Energy Solutions
HLX
$914M
| $1.5M | ﹤0.01% |
160,803
-66,361
| -29% | -$618K |
|
1295
Krystal Biotech
KRYS
$4.16B
| $1.5M | ﹤0.01% |
9,559
-6,147
| -39% | -$963K |
|
1296
T Rowe Price
TROW
$23.2B
| $1.5M | ﹤0.01% |
13,239
-240,198
| -95% | -$27.2M |
|
|
GOOS
1297
Canada Goose Holdings
GOOS
$1.36B
| $1.5M | ﹤0.01% |
149,131
+70,932
| +91% | +$711K |
|
1298
RXO
RXO
$2.71B
| $1.49M | ﹤0.01% |
+62,614
| New | +$1.49M |
|
1299
Home BancShares
HOMB
$5.89B
| $1.49M | ﹤0.01% |
+52,695
| New | +$1.49M |
|
1300
ProShares Ultra Silver
AGQ
$897M
| $1.49M | ﹤0.01% |
+44,116
| New | +$1.49M |
|