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 | |
|---|---|---|---|---|---|---|
1576
PPG Industries
PPG
$25B
| $901K | ﹤0.01% |
7,543
-105,730
| -93% | -$12.6M |
|
1577
Lindsay Corp
LNN
$1.52B
| $898K | ﹤0.01% |
7,592
-4,421
| -37% | -$523K |
|
1578
Mirum Pharmaceuticals
MIRM
$3.73B
| $897K | ﹤0.01% |
+21,682
| New | +$897K |
|
|
MRX
1579
Marex Group
MRX
$2.43B
| $896K | ﹤0.01% |
28,756
+256
| +0.9% | +$7.98K |
|
1580
Ranpak Holdings
PACK
$395M
| $896K | ﹤0.01% |
130,217
-7,818
| -6% | -$53.8K |
|
1581
AudioEye
AEYE
$166M
| $895K | ﹤0.01% |
58,833
+34,227
| +139% | +$521K |
|
1582
Globalstar
GSAT
$3.79B
| $895K | ﹤0.01% |
28,818
+19,160
| +198% | +$595K |
|
1583
Vail Resorts
MTN
$5.33B
| $890K | ﹤0.01% |
4,749
-68,299
| -93% | -$12.8M |
|
1584
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $890K | ﹤0.01% |
141,736
+22,395
| +19% | +$141K |
|
|
ZUO
1585
DELISTED
Zuora, Inc.
ZUO
| $890K | ﹤0.01% |
89,716
-397,880
| -82% | -$3.95M |
|
1586
ePlus
PLUS
$1.97B
| $890K | ﹤0.01% |
12,043
+8,932
| +287% | +$660K |
|
1587
PAR Technology
PAR
$1.79B
| $888K | ﹤0.01% |
12,213
-81,579
| -87% | -$5.93M |
|
1588
Park Aerospace
PKE
$372M
| $885K | ﹤0.01% |
60,426
-10,130
| -14% | -$148K |
|
1589
DT Midstream
DTM
$10.9B
| $883K | ﹤0.01% |
8,876
-68,482
| -89% | -$6.81M |
|
1590
W.P. Carey
WPC
$15B
| $881K | ﹤0.01% |
16,172
-57,537
| -78% | -$3.13M |
|
1591
Nano X Imaging
NNOX
$249M
| $881K | ﹤0.01% |
+122,295
| New | +$881K |
|
1592
Myers Industries
MYE
$587M
| $881K | ﹤0.01% |
79,756
+66,018
| +481% | +$729K |
|
1593
RPM International
RPM
$16.2B
| $879K | ﹤0.01% |
7,142
-87,941
| -92% | -$10.8M |
|
1594
SiteOne Landscape Supply
SITE
$6.23B
| $878K | ﹤0.01% |
6,666
-2,842
| -30% | -$374K |
|
|
EXK
1595
Endeavour Silver
EXK
$1.78B
| $878K | ﹤0.01% |
239,793
-114,031
| -32% | -$417K |
|
1596
Ryan Specialty Holdings
RYAN
$6.61B
| $877K | ﹤0.01% |
13,675
+6,360
| +87% | +$408K |
|
1597
Scholar Rock
SRRK
$3.04B
| $873K | ﹤0.01% |
+20,188
| New | +$873K |
|
1598
Atlassian
TEAM
$45.9B
| $869K | ﹤0.01% |
+3,572
| New | +$869K |
|
1599
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $869K | ﹤0.01% |
15,602
+3,405
| +28% | +$190K |
|
1600
iRadimed
IRMD
$907M
| $867K | ﹤0.01% |
15,764
+4,591
| +41% | +$253K |
|