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 | |
|---|---|---|---|---|---|---|
1401
VICI Properties
VICI
$35.4B
| $894K | ﹤0.01% |
28,033
-46,493
| -62% | -$1.48M |
|
1402
The Ensign Group
ENSG
$9.69B
| $890K | ﹤0.01% |
7,932
-15,337
| -66% | -$1.72M |
|
|
AIV
1403
Aimco
AIV
$1.07B
| $888K | ﹤0.01% |
113,471
+73,140
| +181% | +$573K |
|
|
BWIN
1404
Baldwin Insurance Group
BWIN
$2.22B
| $888K | ﹤0.01% |
+36,988
| New | +$888K |
|
1405
Hawkins
HWKN
$3.62B
| $883K | ﹤0.01% |
+12,539
| New | +$883K |
|
1406
Azenta
AZTA
$1.36B
| $880K | ﹤0.01% |
13,514
-14,543
| -52% | -$947K |
|
1407
Fiverr
FVRR
$881M
| $878K | ﹤0.01% |
+32,247
| New | +$878K |
|
1408
Xperi
XPER
$279M
| $877K | ﹤0.01% |
+79,583
| New | +$877K |
|
1409
Comtech Telecommunications
CMTL
$69.1M
| $876K | ﹤0.01% |
103,880
+66,791
| +180% | +$563K |
|
1410
Fastly
FSLY
$1.14B
| $875K | ﹤0.01% |
49,154
-91,754
| -65% | -$1.63M |
|
1411
IDEAYA Biosciences
IDYA
$2.16B
| $874K | ﹤0.01% |
24,578
+12,206
| +99% | +$434K |
|
1412
John Wiley & Sons Class A
WLY
$2.19B
| $870K | ﹤0.01% |
27,400
+18,899
| +222% | +$600K |
|
1413
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $868K | ﹤0.01% |
+21,207
| New | +$868K |
|
1414
BJ's Restaurants
BJRI
$684M
| $868K | ﹤0.01% |
24,101
+7,245
| +43% | +$261K |
|
1415
Cohen & Steers
CNS
$3.65B
| $867K | ﹤0.01% |
11,450
-18,410
| -62% | -$1.39M |
|
1416
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $865K | ﹤0.01% |
42,295
-4,419
| -9% | -$90.4K |
|
1417
BioLife Solutions
BLFS
$1.22B
| $861K | ﹤0.01% |
52,980
+41,854
| +376% | +$680K |
|
1418
AMC Entertainment Holdings
AMC
$1.44B
| $860K | ﹤0.01% |
140,538
-522,207
| -79% | -$3.2M |
|
|
HA
1419
DELISTED
Hawaiian Holdings, Inc.
HA
| $860K | ﹤0.01% |
60,565
+7,170
| +13% | +$102K |
|
|
ENV
1420
DELISTED
ENVESTNET, INC.
ENV
| $855K | ﹤0.01% |
17,260
-32,520
| -65% | -$1.61M |
|
1421
Buckle
BKE
$3.04B
| $850K | ﹤0.01% |
17,897
-13,098
| -42% | -$622K |
|
1422
Seagate
STX
$41.7B
| $849K | ﹤0.01% |
9,945
-260,349
| -96% | -$22.2M |
|
1423
Ingersoll Rand
IR
$31.3B
| $848K | ﹤0.01% |
10,969
-9
| -0.1% | -$696 |
|
1424
Magnite
MGNI
$3.4B
| $845K | ﹤0.01% |
90,514
-124,118
| -58% | -$1.16M |
|
1425
Madison Square Garden
MSGE
$2.1B
| $841K | ﹤0.01% |
26,470
+17,561
| +197% | +$558K |
|