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 | |
|---|---|---|---|---|---|---|
1326
Novavax
NVAX
$1.3B
| $1.41M | ﹤0.01% |
175,991
+112,812
| +179% | +$907K |
|
1327
iShares US Transportation ETF
IYT
$608M
| $1.41M | ﹤0.01% |
20,900
+3,057
| +17% | +$207K |
|
|
PARA
1328
DELISTED
Paramount Global Class B
PARA
| $1.41M | ﹤0.01% |
134,790
+118,778
| +742% | +$1.24M |
|
1329
Vanguard Growth ETF
VUG
$190B
| $1.41M | ﹤0.01% |
+3,432
| New | +$1.41M |
|
1330
Miller Industries
MLR
$455M
| $1.41M | ﹤0.01% |
21,534
+2,273
| +12% | +$149K |
|
1331
BWX Technologies
BWXT
$15.4B
| $1.41M | ﹤0.01% |
12,634
-98,561
| -89% | -$11M |
|
1332
PG&E
PCG
$34B
| $1.4M | ﹤0.01% |
69,617
-372,513
| -84% | -$7.52M |
|
1333
BILL Holdings
BILL
$5.19B
| $1.4M | ﹤0.01% |
16,540
-178,345
| -92% | -$15.1M |
|
1334
Vital Energy
VTLE
$635M
| $1.4M | ﹤0.01% |
45,266
+3,294
| +8% | +$102K |
|
1335
Flowserve
FLS
$7.36B
| $1.4M | ﹤0.01% |
24,291
-58,583
| -71% | -$3.37M |
|
|
AZEK
1336
DELISTED
The AZEK Co
AZEK
| $1.4M | ﹤0.01% |
+29,429
| New | +$1.4M |
|
1337
Brookfield Renewable
BEPC
$6.1B
| $1.39M | ﹤0.01% |
50,424
-57,250
| -53% | -$1.58M |
|
1338
Trustmark
TRMK
$2.43B
| $1.39M | ﹤0.01% |
39,409
+16,287
| +70% | +$576K |
|
1339
BigBear.ai
BBAI
$1.88B
| $1.39M | ﹤0.01% |
+313,185
| New | +$1.39M |
|
1340
Alpha and Omega Semiconductor
AOSL
$853M
| $1.39M | ﹤0.01% |
37,534
-8,151
| -18% | -$302K |
|
1341
Capitol Federal Financial
CFFN
$839M
| $1.39M | ﹤0.01% |
235,174
-64,676
| -22% | -$382K |
|
1342
Toyota
TM
$256B
| $1.39M | ﹤0.01% |
7,134
-12,355
| -63% | -$2.4M |
|
1343
Regency Centers
REG
$13B
| $1.39M | ﹤0.01% |
18,777
-13,796
| -42% | -$1.02M |
|
|
FL
1344
DELISTED
Foot Locker
FL
| $1.39M | ﹤0.01% |
+63,739
| New | +$1.39M |
|
1345
Arbor Realty Trust
ABR
$2.25B
| $1.39M | ﹤0.01% |
100,014
+30,456
| +44% | +$422K |
|
1346
NNN REIT
NNN
$8.12B
| $1.38M | ﹤0.01% |
33,779
-11,914
| -26% | -$487K |
|
1347
Illumina
ILMN
$14.6B
| $1.38M | ﹤0.01% |
+10,307
| New | +$1.38M |
|
1348
BRC Inc
BRCC
$183M
| $1.38M | ﹤0.01% |
434,285
+29,565
| +7% | +$93.7K |
|
1349
CEVA Inc
CEVA
$564M
| $1.37M | ﹤0.01% |
43,573
-37,072
| -46% | -$1.17M |
|
1350
National Grid
NGG
$71B
| $1.37M | ﹤0.01% |
23,768
+15,540
| +189% | +$897K |
|