Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Reddit
RDDT
$47.6B
| $1.03M | ﹤0.01% |
6,854
-85,974
| -93% | -$12.9M |
|
1502
WSFS Financial
WSFS
$3.13B
| $1.03M | ﹤0.01% |
+18,697
| New | +$1.03M |
|
1503
Cavco Industries
CVCO
$4.32B
| $1.03M | ﹤0.01% |
+2,365
| New | +$1.03M |
|
1504
Digital Turbine
APPS
$501M
| $1.02M | ﹤0.01% |
+173,640
| New | +$1.02M |
|
|
QXO
1505
QXO Inc
QXO
$14B
| $1.02M | ﹤0.01% |
47,466
-146,515
| -76% | -$3.16M |
|
1506
American States Water
AWR
$2.82B
| $1.02M | ﹤0.01% |
13,302
-23,006
| -63% | -$1.76M |
|
1507
Phinia Inc
PHIN
$2.26B
| $1.02M | ﹤0.01% |
+22,840
| New | +$1.02M |
|
1508
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.01M | ﹤0.01% |
+25,673
| New | +$1.01M |
|
|
VRE
1509
Veris Residential
VRE
$1.49B
| $1M | ﹤0.01% |
67,433
+37,338
| +124% | +$556K |
|
1510
Tower Semiconductor
TSEM
$7.39B
| $1M | ﹤0.01% |
23,150
+2,643
| +13% | +$115K |
|
1511
Otter Tail
OTTR
$3.48B
| $1M | ﹤0.01% |
12,996
-2,934
| -18% | -$226K |
|
|
STR
1512
DELISTED
Sitio Royalties
STR
| $1M | ﹤0.01% |
54,500
-16,837
| -24% | -$309K |
|
1513
Las Vegas Sands
LVS
$36.7B
| $1M | ﹤0.01% |
23,018
+593
| +3% | +$25.8K |
|
1514
Climb Global Solutions
CLMB
$608M
| $999K | ﹤0.01% |
+9,344
| New | +$999K |
|
1515
Ezcorp Inc
EZPW
$1.04B
| $999K | ﹤0.01% |
71,945
+38,475
| +115% | +$534K |
|
1516
Southern Missouri Bancorp
SMBC
$628M
| $996K | ﹤0.01% |
+18,180
| New | +$996K |
|
|
NTST
1517
NETSTREIT Corp
NTST
$1.75B
| $995K | ﹤0.01% |
58,762
+21,329
| +57% | +$361K |
|
1518
Ouster
OUST
$1.67B
| $994K | ﹤0.01% |
41,001
-2,188
| -5% | -$53.1K |
|
1519
COPT Defense Properties
CDP
$3.46B
| $994K | ﹤0.01% |
36,043
+3,491
| +11% | +$96.3K |
|
1520
Casella Waste Systems
CWST
$5.79B
| $988K | ﹤0.01% |
8,564
-14,126
| -62% | -$1.63M |
|
1521
Sysco
SYY
$38.9B
| $987K | ﹤0.01% |
13,036
-475,650
| -97% | -$36M |
|
1522
Trump Media & Technology Group
DJT
$4.75B
| $987K | ﹤0.01% |
54,699
+14,150
| +35% | +$255K |
|
1523
Archer Daniels Midland
ADM
$29.6B
| $985K | ﹤0.01% |
18,655
-527,766
| -97% | -$27.9M |
|
1524
Choiceone Financial
COFS
$455M
| $984K | ﹤0.01% |
34,301
+19,263
| +128% | +$553K |
|
1525
Gentherm
THRM
$1.06B
| $984K | ﹤0.01% |
34,774
+21,864
| +169% | +$619K |
|