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 | |
|---|---|---|---|---|---|---|
1301
Starwood Property Trust
STWD
$7.52B
| $1.48M | ﹤0.01% |
+78,223
| New | +$1.48M |
|
1302
Kilroy Realty
KRC
$5.11B
| $1.48M | ﹤0.01% |
36,484
-86,956
| -70% | -$3.52M |
|
1303
Prosperity Bancshares
PB
$6.44B
| $1.47M | ﹤0.01% |
+19,551
| New | +$1.47M |
|
1304
STAG Industrial
STAG
$6.77B
| $1.47M | ﹤0.01% |
43,448
+5,804
| +15% | +$196K |
|
1305
Travelers Companies
TRV
$62.8B
| $1.47M | ﹤0.01% |
6,099
-33,904
| -85% | -$8.17M |
|
1306
ZTO Express
ZTO
$15.2B
| $1.46M | ﹤0.01% |
74,905
-38,869
| -34% | -$760K |
|
1307
Haemonetics
HAE
$2.51B
| $1.46M | ﹤0.01% |
+18,732
| New | +$1.46M |
|
1308
Kenvue
KVUE
$36.4B
| $1.46M | ﹤0.01% |
68,473
-311,234
| -82% | -$6.64M |
|
1309
Innodata
INOD
$1.99B
| $1.46M | ﹤0.01% |
36,989
-48,711
| -57% | -$1.93M |
|
1310
Anywhere Real Estate
HOUS
$800M
| $1.46M | ﹤0.01% |
442,458
-1,830
| -0.4% | -$6.04K |
|
1311
Centuri Holdings
CTRI
$2.04B
| $1.46M | ﹤0.01% |
75,463
-2,029
| -3% | -$39.2K |
|
1312
Main Street Capital
MAIN
$5.99B
| $1.46M | ﹤0.01% |
24,875
+7,598
| +44% | +$445K |
|
1313
iQIYI
IQ
$2.51B
| $1.45M | ﹤0.01% |
723,875
+165,887
| +30% | +$333K |
|
|
SEI
1314
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.45M | ﹤0.01% |
+50,474
| New | +$1.45M |
|
1315
Movado Group
MOV
$438M
| $1.45M | ﹤0.01% |
73,755
-73,141
| -50% | -$1.44M |
|
1316
Victoria's Secret
VSCO
$2.12B
| $1.45M | ﹤0.01% |
34,916
-231,094
| -87% | -$9.57M |
|
1317
Daktronics
DAKT
$1.14B
| $1.45M | ﹤0.01% |
85,751
-95,517
| -53% | -$1.61M |
|
1318
Nurix Therapeutics
NRIX
$691M
| $1.44M | ﹤0.01% |
76,634
+9,354
| +14% | +$176K |
|
1319
Fastly
FSLY
$1.14B
| $1.44M | ﹤0.01% |
152,385
+116,310
| +322% | +$1.1M |
|
1320
BrightView Holdings
BV
$1.32B
| $1.44M | ﹤0.01% |
+89,921
| New | +$1.44M |
|
1321
Clean Harbors
CLH
$12.7B
| $1.44M | ﹤0.01% |
6,237
-6,750
| -52% | -$1.55M |
|
1322
Tanger
SKT
$3.86B
| $1.43M | ﹤0.01% |
42,001
+33,842
| +415% | +$1.16M |
|
1323
Eastman Chemical
EMN
$7.71B
| $1.43M | ﹤0.01% |
15,671
-226,335
| -94% | -$20.7M |
|
1324
NextDecade
NEXT
$1.79B
| $1.43M | ﹤0.01% |
185,144
+162,519
| +718% | +$1.25M |
|
1325
Leonardo DRS
DRS
$11.2B
| $1.42M | ﹤0.01% |
44,019
-25,289
| -36% | -$817K |
|