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 | |
|---|---|---|---|---|---|---|
1426
Hamilton Lane
HLNE
$6.58B
| $1.17M | ﹤0.01% |
+7,880
| New | +$1.17M |
|
1427
Boise Cascade
BCC
$3.19B
| $1.16M | ﹤0.01% |
9,787
-4,321
| -31% | -$514K |
|
1428
FirstCash
FCFS
$6.53B
| $1.16M | ﹤0.01% |
11,198
-2,309
| -17% | -$239K |
|
1429
VSE Corp
VSEC
$3.44B
| $1.16M | ﹤0.01% |
+12,168
| New | +$1.16M |
|
1430
Liquidia Corp
LQDA
$2.23B
| $1.15M | ﹤0.01% |
98,189
-8,967
| -8% | -$105K |
|
1431
News Corp Class B
NWS
$18.4B
| $1.15M | ﹤0.01% |
+37,901
| New | +$1.15M |
|
1432
J&J Snack Foods
JJSF
$2.01B
| $1.15M | ﹤0.01% |
+7,391
| New | +$1.15M |
|
1433
Pacira BioSciences
PCRX
$1.22B
| $1.15M | ﹤0.01% |
60,836
+25,505
| +72% | +$481K |
|
1434
Esquire Financial Holdings
ESQ
$830M
| $1.14M | ﹤0.01% |
14,395
-5,349
| -27% | -$425K |
|
1435
New Fortress Energy
NFE
$398M
| $1.14M | ﹤0.01% |
75,581
-146,760
| -66% | -$2.22M |
|
1436
Olaplex Holdings
OLPX
$954M
| $1.14M | ﹤0.01% |
660,061
-284,932
| -30% | -$493K |
|
|
TBCH
1437
Turtle Beach Corporation Common Stock
TBCH
$302M
| $1.14M | ﹤0.01% |
+65,805
| New | +$1.14M |
|
1438
Rithm Capital
RITM
$6.57B
| $1.14M | ﹤0.01% |
104,834
-302,552
| -74% | -$3.28M |
|
1439
Marcus & Millichap
MMI
$1.25B
| $1.13M | ﹤0.01% |
29,627
-39,262
| -57% | -$1.5M |
|
1440
Collegium Pharmaceutical
COLL
$1.14B
| $1.13M | ﹤0.01% |
39,555
-82,918
| -68% | -$2.38M |
|
1441
Intuitive Machines
LUNR
$1.07B
| $1.13M | ﹤0.01% |
+62,306
| New | +$1.13M |
|
1442
Tri Pointe Homes
TPH
$3.05B
| $1.13M | ﹤0.01% |
+31,171
| New | +$1.13M |
|
1443
Thomson Reuters
TRI
$77.5B
| $1.13M | ﹤0.01% |
7,042
+2,537
| +56% | +$407K |
|
1444
Modine Manufacturing
MOD
$8.16B
| $1.13M | ﹤0.01% |
9,729
-1,765
| -15% | -$205K |
|
1445
Iovance Biotherapeutics
IOVA
$821M
| $1.13M | ﹤0.01% |
152,342
-155,042
| -50% | -$1.15M |
|
1446
Vicor
VICR
$2.32B
| $1.13M | ﹤0.01% |
+23,300
| New | +$1.13M |
|
|
BITF
1447
Bitfarms
BITF
$1.42B
| $1.13M | ﹤0.01% |
755,208
+191,227
| +34% | +$285K |
|
1448
Cactus
WHD
$2.77B
| $1.13M | ﹤0.01% |
+19,281
| New | +$1.13M |
|
1449
PagerDuty
PD
$1.49B
| $1.12M | ﹤0.01% |
61,414
-69,463
| -53% | -$1.27M |
|
1450
Beazer Homes USA
BZH
$773M
| $1.12M | ﹤0.01% |
40,819
+8,966
| +28% | +$246K |
|