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 | |
|---|---|---|---|---|---|---|
1476
AnaptysBio
ANAB
$655M
| $1.07M | ﹤0.01% |
80,870
+36,365
| +82% | +$481K |
|
1477
BP
BP
$87.3B
| $1.07M | ﹤0.01% |
36,147
-306,215
| -89% | -$9.05M |
|
1478
APi Group
APG
$14.5B
| $1.07M | ﹤0.01% |
44,505
-466,475
| -91% | -$11.2M |
|
1479
Rigel Pharmaceuticals
RIGL
$681M
| $1.07M | ﹤0.01% |
63,416
+18,159
| +40% | +$305K |
|
1480
Methode Electronics
MEI
$287M
| $1.06M | ﹤0.01% |
90,059
-8,901
| -9% | -$105K |
|
1481
M/I Homes
MHO
$4.07B
| $1.06M | ﹤0.01% |
+7,974
| New | +$1.06M |
|
1482
NexGen Energy
NXE
$4.36B
| $1.06M | ﹤0.01% |
+159,968
| New | +$1.06M |
|
1483
Patterson-UTI
PTEN
$2.13B
| $1.05M | ﹤0.01% |
127,459
-308,395
| -71% | -$2.55M |
|
1484
Backblaze
BLZE
$534M
| $1.05M | ﹤0.01% |
174,841
-859
| -0.5% | -$5.17K |
|
1485
Corteva
CTVA
$50.5B
| $1.05M | ﹤0.01% |
18,467
-447,738
| -96% | -$25.5M |
|
1486
Leslie's
LESL
$62M
| $1.05M | ﹤0.01% |
471,033
-36,568
| -7% | -$81.5K |
|
|
CIM
1487
Chimera Investment
CIM
$1.15B
| $1.05M | ﹤0.01% |
75,004
+2,230
| +3% | +$31.2K |
|
1488
National Health Investors
NHI
$3.72B
| $1.05M | ﹤0.01% |
15,145
-13,840
| -48% | -$959K |
|
1489
AstraZeneca
AZN
$247B
| $1.05M | ﹤0.01% |
15,981
-126,053
| -89% | -$8.26M |
|
1490
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.05M | ﹤0.01% |
+116,597
| New | +$1.05M |
|
1491
Hyster-Yale Materials Handling
HY
$634M
| $1.05M | ﹤0.01% |
20,555
-2,291
| -10% | -$117K |
|
1492
Coca-Cola Consolidated
COKE
$10.6B
| $1.05M | ﹤0.01% |
+8,300
| New | +$1.05M |
|
1493
Kearny Financial
KRNY
$412M
| $1.04M | ﹤0.01% |
147,080
-7,121
| -5% | -$50.4K |
|
|
BORR
1494
Borr Drilling
BORR
$862M
| $1.04M | ﹤0.01% |
265,981
+242,475
| +1,032% | +$946K |
|
1495
Clearwater Paper
CLW
$344M
| $1.04M | ﹤0.01% |
34,788
+23,247
| +201% | +$692K |
|
1496
Cushman & Wakefield
CWK
$3.85B
| $1.04M | ﹤0.01% |
79,165
-44,064
| -36% | -$576K |
|
1497
Nordic American Tanker
NAT
$669M
| $1.03M | ﹤0.01% |
413,568
+393,884
| +2,001% | +$985K |
|
1498
Excelerate Energy
EE
$770M
| $1.02M | ﹤0.01% |
33,827
-37,906
| -53% | -$1.15M |
|
1499
NRG Energy
NRG
$31.9B
| $1.02M | ﹤0.01% |
11,338
-144,250
| -93% | -$13M |
|
1500
Astronics
ATRO
$1.41B
| $1.02M | ﹤0.01% |
+64,019
| New | +$1.02M |
|