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 | |
|---|---|---|---|---|---|---|
1501
Novanta
NOVT
$4.12B
| $1.02M | ﹤0.01% |
+6,687
| New | +$1.02M |
|
1502
Artivion
AORT
$1.92B
| $1.02M | ﹤0.01% |
35,707
+8,404
| +31% | +$240K |
|
|
GRAL
1503
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.02M | ﹤0.01% |
57,127
-30,899
| -35% | -$552K |
|
1504
Palomar
PLMR
$3.13B
| $1.02M | ﹤0.01% |
9,655
-5,137
| -35% | -$542K |
|
1505
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | ﹤0.01% |
8,373
+1,824
| +28% | +$222K |
|
1506
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.01M | ﹤0.01% |
+10,978
| New | +$1.01M |
|
1507
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.01M | ﹤0.01% |
+34,398
| New | +$1.01M |
|
1508
Coty
COTY
$3.57B
| $1.01M | ﹤0.01% |
145,246
-1,530,839
| -91% | -$10.7M |
|
1509
CoStar Group
CSGP
$36.8B
| $1.01M | ﹤0.01% |
14,115
+3,081
| +28% | +$221K |
|
1510
Sysco
SYY
$38.9B
| $1.01M | ﹤0.01% |
13,199
-73,373
| -85% | -$5.61M |
|
1511
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.01M | ﹤0.01% |
+63,775
| New | +$1.01M |
|
1512
Kennametal
KMT
$1.58B
| $1.01M | ﹤0.01% |
41,923
-91,104
| -68% | -$2.19M |
|
1513
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.01M | ﹤0.01% |
27,584
-20,683
| -43% | -$755K |
|
1514
Lakeland Financial Corp
LKFN
$1.66B
| $1.01M | ﹤0.01% |
14,627
-7,858
| -35% | -$540K |
|
1515
Certara
CERT
$1.81B
| $1.01M | ﹤0.01% |
94,433
+36,386
| +63% | +$388K |
|
1516
Cogent Biosciences
COGT
$1.77B
| $1M | ﹤0.01% |
128,799
+117,939
| +1,086% | +$920K |
|
1517
GSK
GSK
$82.2B
| $1M | ﹤0.01% |
+29,648
| New | +$1M |
|
1518
Vestis
VSTS
$554M
| $1M | ﹤0.01% |
65,760
-558,997
| -89% | -$8.52M |
|
1519
NovoCure
NVCR
$1.36B
| $1M | ﹤0.01% |
+33,596
| New | +$1M |
|
1520
Safe Bulkers
SB
$466M
| $1M | ﹤0.01% |
+280,135
| New | +$1M |
|
1521
Blackstone Mortgage Trust
BXMT
$3.35B
| $1M | ﹤0.01% |
57,439
-1,010
| -2% | -$17.6K |
|
1522
IMAX
IMAX
$1.74B
| $999K | ﹤0.01% |
+39,035
| New | +$999K |
|
1523
HDFC Bank
HDB
$179B
| $996K | ﹤0.01% |
15,602
-12,084
| -44% | -$772K |
|
1524
OSI Systems
OSIS
$3.95B
| $996K | ﹤0.01% |
5,948
-12,162
| -67% | -$2.04M |
|
1525
Microchip Technology
MCHP
$34.9B
| $995K | ﹤0.01% |
17,349
-407,259
| -96% | -$23.4M |
|