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 | |
|---|---|---|---|---|---|---|
1451
OneSpaWorld
OSW
$2.24B
| $1.12M | ﹤0.01% |
56,214
-6,278
| -10% | -$125K |
|
1452
Amerant Bancorp
AMTB
$880M
| $1.11M | ﹤0.01% |
49,721
+31,049
| +166% | +$696K |
|
1453
Newell Brands
NWL
$2.48B
| $1.11M | ﹤0.01% |
111,782
-70,060
| -39% | -$698K |
|
1454
Golub Capital BDC
GBDC
$3.93B
| $1.11M | ﹤0.01% |
73,355
+47,564
| +184% | +$721K |
|
1455
First Hawaiian
FHB
$3.19B
| $1.11M | ﹤0.01% |
42,849
+12,646
| +42% | +$328K |
|
1456
St. Joe Company
JOE
$3.01B
| $1.11M | ﹤0.01% |
+24,625
| New | +$1.11M |
|
1457
Ryman Hospitality Properties
RHP
$6.31B
| $1.11M | ﹤0.01% |
10,593
+1,296
| +14% | +$135K |
|
1458
BGC Group
BGC
$4.82B
| $1.11M | ﹤0.01% |
121,984
+79,084
| +184% | +$717K |
|
1459
Root
ROOT
$1.53B
| $1.1M | ﹤0.01% |
15,193
+2,730
| +22% | +$198K |
|
1460
MBIA
MBI
$393M
| $1.1M | ﹤0.01% |
170,583
+27,369
| +19% | +$177K |
|
1461
Align Technology
ALGN
$9.54B
| $1.1M | ﹤0.01% |
5,279
-49,882
| -90% | -$10.4M |
|
1462
Owens Corning
OC
$12.7B
| $1.1M | ﹤0.01% |
6,439
-13,786
| -68% | -$2.35M |
|
1463
Southwest Airlines
LUV
$16.6B
| $1.1M | ﹤0.01% |
32,588
+16,456
| +102% | +$553K |
|
1464
Prestige Consumer Healthcare
PBH
$3.11B
| $1.09M | ﹤0.01% |
13,930
-39,754
| -74% | -$3.1M |
|
1465
Acadia Healthcare
ACHC
$2.01B
| $1.09M | ﹤0.01% |
+27,404
| New | +$1.09M |
|
1466
PJT Partners
PJT
$4.47B
| $1.08M | ﹤0.01% |
+6,859
| New | +$1.08M |
|
1467
Texas Pacific Land
TPL
$21.5B
| $1.08M | ﹤0.01% |
+975
| New | +$1.08M |
|
|
BCOV
1468
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
+247,781
| New | +$1.08M |
|
|
SW
1469
Smurfit Westrock plc
SW
$23.1B
| $1.08M | ﹤0.01% |
20,001
-2,958
| -13% | -$159K |
|
1470
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.08M | ﹤0.01% |
+11,124
| New | +$1.08M |
|
1471
Centene
CNC
$16.3B
| $1.08M | ﹤0.01% |
17,756
+3,594
| +25% | +$218K |
|
1472
First Financial Bankshares
FFIN
$5.12B
| $1.07M | ﹤0.01% |
29,807
+11,836
| +66% | +$427K |
|
1473
Innovative Industrial Properties
IIPR
$1.6B
| $1.07M | ﹤0.01% |
+16,121
| New | +$1.07M |
|
1474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.07M | ﹤0.01% |
13,655
-45,539
| -77% | -$3.58M |
|
1475
PennyMac Financial
PFSI
$6.44B
| $1.07M | ﹤0.01% |
10,489
-19,612
| -65% | -$2M |
|