Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRGX
1326
DELISTED
CARGO Therapeutics
CRGX
| $1.06M | ﹤0.01% |
+45,579
| New | +$1.06M |
|
1327
Udemy
UDMY
$1.08B
| $1.05M | ﹤0.01% |
+71,591
| New | +$1.05M |
|
1328
Broadstone Net Lease
BNL
$3.55B
| $1.05M | ﹤0.01% |
+61,054
| New | +$1.05M |
|
1329
Canadian Natural Resources
CNQ
$64.9B
| $1.05M | ﹤0.01% |
31,946
+20,982
| +191% | +$687K |
|
1330
Sterling Infrastructure
STRL
$9.54B
| $1.04M | ﹤0.01% |
+11,785
| New | +$1.04M |
|
1331
StepStone Group
STEP
$4.87B
| $1.03M | ﹤0.01% |
+32,479
| New | +$1.03M |
|
1332
Primerica
PRI
$8.88B
| $1.03M | ﹤0.01% |
5,020
+2,832
| +129% | +$583K |
|
1333
TAL Education Group
TAL
$6.67B
| $1.03M | ﹤0.01% |
+81,450
| New | +$1.03M |
|
1334
Peabody Energy
BTU
$2.24B
| $1.03M | ﹤0.01% |
42,265
+33,889
| +405% | +$824K |
|
1335
Alcon
ALC
$38.7B
| $1.03M | ﹤0.01% |
13,141
+747
| +6% | +$58.4K |
|
1336
Cadre Holdings
CDRE
$1.32B
| $1.03M | ﹤0.01% |
31,204
-7,333
| -19% | -$241K |
|
1337
Cognizant
CTSH
$33.8B
| $1.03M | ﹤0.01% |
13,587
-122
| -0.9% | -$9.22K |
|
1338
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.02M | ﹤0.01% |
40,230
+21,219
| +112% | +$538K |
|
1339
Constellation Energy
CEG
$101B
| $1.01M | ﹤0.01% |
8,656
-75
| -0.9% | -$8.77K |
|
1340
Fortinet
FTNT
$61.1B
| $1.01M | ﹤0.01% |
17,271
-423
| -2% | -$24.8K |
|
1341
Amalgamated Financial
AMAL
$859M
| $1.01M | ﹤0.01% |
37,466
+3,291
| +10% | +$88.7K |
|
|
EXE
1342
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.01M | ﹤0.01% |
13,111
-111,553
| -89% | -$8.58M |
|
1343
Enanta Pharmaceuticals
ENTA
$177M
| $1M | ﹤0.01% |
106,403
+78,922
| +287% | +$743K |
|
1344
TriMas Corp
TRS
$1.59B
| $1M | ﹤0.01% |
39,508
+27,155
| +220% | +$688K |
|
1345
Ironwood Pharmaceuticals
IRWD
$213M
| $1,000K | ﹤0.01% |
87,373
-422,834
| -83% | -$4.84M |
|
1346
The Bancorp
TBBK
$3.5B
| $997K | ﹤0.01% |
25,868
+9,516
| +58% | +$367K |
|
1347
Insulet
PODD
$24.1B
| $996K | ﹤0.01% |
4,592
-181,865
| -98% | -$39.5M |
|
1348
Genpact
G
$7.41B
| $995K | ﹤0.01% |
28,662
-465,978
| -94% | -$16.2M |
|
1349
Maplebear
CART
$12.2B
| $995K | ﹤0.01% |
42,377
+26,234
| +163% | +$616K |
|
|
UCB
1350
United Community Banks, Inc.
UCB
$3.94B
| $994K | ﹤0.01% |
+33,969
| New | +$994K |
|