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 | |
|---|---|---|---|---|---|---|
1551
Sportradar
SRAD
$8.98B
| $949K | ﹤0.01% |
54,728
-42,343
| -44% | -$734K |
|
1552
Ceco Environmental
CECO
$1.7B
| $949K | ﹤0.01% |
+31,391
| New | +$949K |
|
1553
City Holding Co
CHCO
$1.83B
| $947K | ﹤0.01% |
7,990
-3,155
| -28% | -$374K |
|
1554
Federated Hermes
FHI
$4.16B
| $942K | ﹤0.01% |
22,920
-3,810
| -14% | -$157K |
|
1555
Telus
TU
$24.3B
| $942K | ﹤0.01% |
+69,482
| New | +$942K |
|
1556
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $941K | ﹤0.01% |
+27,580
| New | +$941K |
|
1557
American Healthcare REIT
AHR
$7.19B
| $939K | ﹤0.01% |
33,031
-31,276
| -49% | -$889K |
|
1558
Latham Group
SWIM
$916M
| $936K | ﹤0.01% |
134,417
-30,862
| -19% | -$215K |
|
1559
Xperi
XPER
$279M
| $933K | ﹤0.01% |
90,893
-75,064
| -45% | -$771K |
|
1560
Cytokinetics
CYTK
$6.12B
| $933K | ﹤0.01% |
19,839
-85,968
| -81% | -$4.04M |
|
1561
Stewart Information Services
STC
$2.09B
| $931K | ﹤0.01% |
+13,800
| New | +$931K |
|
|
FVR
1562
FrontView REIT, Inc.
FVR
$280M
| $924K | ﹤0.01% |
+50,990
| New | +$924K |
|
1563
Phillips Edison & Co
PECO
$4.47B
| $922K | ﹤0.01% |
24,621
+14
| +0.1% | +$524 |
|
1564
Macerich
MAC
$4.58B
| $922K | ﹤0.01% |
+46,262
| New | +$922K |
|
1565
GeneDx Holdings
WGS
$3.56B
| $921K | ﹤0.01% |
11,989
-34,840
| -74% | -$2.68M |
|
1566
OraSure Technologies
OSUR
$242M
| $920K | ﹤0.01% |
254,969
-56,290
| -18% | -$203K |
|
1567
Stratasys
SSYS
$835M
| $918K | ﹤0.01% |
103,209
+91,510
| +782% | +$814K |
|
1568
Axogen
AXGN
$755M
| $917K | ﹤0.01% |
55,668
+25,853
| +87% | +$426K |
|
1569
fuboTV
FUBO
$1.46B
| $913K | ﹤0.01% |
724,807
-223,497
| -24% | -$282K |
|
1570
Amcor
AMCR
$19.1B
| $911K | ﹤0.01% |
96,857
-607,527
| -86% | -$5.72M |
|
1571
SkyWater Technology
SKYT
$509M
| $911K | ﹤0.01% |
65,994
-7,956
| -11% | -$110K |
|
1572
Reynolds Consumer Products
REYN
$4.84B
| $907K | ﹤0.01% |
33,601
-87,874
| -72% | -$2.37M |
|
|
KC
1573
Kingsoft Cloud Holdings
KC
$4.45B
| $906K | ﹤0.01% |
86,387
-31,813
| -27% | -$334K |
|
1574
Cognyte Software
CGNT
$622M
| $903K | ﹤0.01% |
104,379
-80,394
| -44% | -$695K |
|
1575
ResMed
RMD
$39.6B
| $902K | ﹤0.01% |
3,945
-12
| -0.3% | -$2.74K |
|