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 | |
|---|---|---|---|---|---|---|
1601
Rockwell Automation
ROK
$38.8B
| $867K | ﹤0.01% |
3,032
-47,510
| -94% | -$13.6M |
|
1602
Build-A-Bear
BBW
$971M
| $866K | ﹤0.01% |
18,802
+7,245
| +63% | +$334K |
|
1603
Southwest Gas
SWX
$5.65B
| $863K | ﹤0.01% |
+12,207
| New | +$863K |
|
|
GTY
1604
Getty Realty Corp
GTY
$1.6B
| $861K | ﹤0.01% |
28,579
-5,231
| -15% | -$158K |
|
1605
BlackBerry
BB
$2.32B
| $861K | ﹤0.01% |
+227,666
| New | +$861K |
|
1606
Madison Square Garden
MSGE
$2.1B
| $860K | ﹤0.01% |
+24,165
| New | +$860K |
|
1607
CBIZ
CBZ
$3.01B
| $859K | ﹤0.01% |
10,498
-75,484
| -88% | -$6.18M |
|
1608
First Industrial Realty Trust
FR
$6.91B
| $858K | ﹤0.01% |
17,113
+10,797
| +171% | +$541K |
|
1609
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $857K | ﹤0.01% |
8,854
-57,109
| -87% | -$5.53M |
|
1610
Delek US
DK
$1.68B
| $856K | ﹤0.01% |
+46,288
| New | +$856K |
|
1611
United States Natural Gas Fund
UNG
$580M
| $856K | ﹤0.01% |
+50,908
| New | +$856K |
|
1612
Remitly
RELY
$3.74B
| $855K | ﹤0.01% |
37,893
+11,219
| +42% | +$253K |
|
1613
Penumbra
PEN
$10.6B
| $854K | ﹤0.01% |
+3,596
| New | +$854K |
|
1614
Hartford Financial Services
HIG
$37.3B
| $852K | ﹤0.01% |
7,789
-100
| -1% | -$10.9K |
|
1615
CONMED
CNMD
$1.64B
| $849K | ﹤0.01% |
+12,403
| New | +$849K |
|
1616
Interface
TILE
$1.66B
| $848K | ﹤0.01% |
34,807
+17,732
| +104% | +$432K |
|
1617
Schneider National
SNDR
$4.18B
| $847K | ﹤0.01% |
+28,915
| New | +$847K |
|
1618
Bankunited
BKU
$2.96B
| $846K | ﹤0.01% |
22,155
-34,524
| -61% | -$1.32M |
|
1619
Crane NXT
CXT
$3.46B
| $843K | ﹤0.01% |
14,480
+4,113
| +40% | +$239K |
|
1620
Appian
APPN
$2.28B
| $843K | ﹤0.01% |
25,546
+9,630
| +61% | +$318K |
|
1621
Tennant Co
TNC
$1.5B
| $842K | ﹤0.01% |
10,332
+830
| +9% | +$67.7K |
|
1622
Kite Realty
KRG
$4.95B
| $840K | ﹤0.01% |
33,265
-46,638
| -58% | -$1.18M |
|
1623
Neogen
NEOG
$1.19B
| $840K | ﹤0.01% |
+69,159
| New | +$840K |
|
1624
Artisan Partners
APAM
$3.27B
| $835K | ﹤0.01% |
19,397
+8,633
| +80% | +$372K |
|
1625
Golden Entertainment
GDEN
$638M
| $834K | ﹤0.01% |
26,378
-10,259
| -28% | -$324K |
|