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 | |
|---|---|---|---|---|---|---|
1626
KRONOS Worldwide
KRO
$694M
| $832K | ﹤0.01% |
85,379
+3,498
| +4% | +$34.1K |
|
1627
iRobot
IRBT
$107M
| $832K | ﹤0.01% |
+107,369
| New | +$832K |
|
1628
Omega Healthcare
OHI
$12.5B
| $832K | ﹤0.01% |
+21,973
| New | +$832K |
|
1629
Iridium Communications
IRDM
$1.89B
| $831K | ﹤0.01% |
28,647
+703
| +3% | +$20.4K |
|
1630
Legacy Housing
LEGH
$657M
| $829K | ﹤0.01% |
33,604
+19,550
| +139% | +$482K |
|
1631
Huazhu Hotels Group
HTHT
$11.4B
| $828K | ﹤0.01% |
25,072
-76,544
| -75% | -$2.53M |
|
1632
VICI Properties
VICI
$35.4B
| $827K | ﹤0.01% |
28,324
-238,120
| -89% | -$6.96M |
|
1633
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $827K | ﹤0.01% |
3,996
-5,954
| -60% | -$1.23M |
|
1634
PubMatic
PUBM
$376M
| $825K | ﹤0.01% |
56,170
-53,053
| -49% | -$779K |
|
1635
ArcelorMittal
MT
$26.4B
| $823K | ﹤0.01% |
35,578
-18,411
| -34% | -$426K |
|
1636
Invesco Solar ETF
TAN
$726M
| $823K | ﹤0.01% |
+24,845
| New | +$823K |
|
1637
Diamondback Energy
FANG
$39.6B
| $823K | ﹤0.01% |
5,021
-16,453
| -77% | -$2.7M |
|
1638
Cantaloupe
CTLP
$792M
| $821K | ﹤0.01% |
+86,376
| New | +$821K |
|
1639
American States Water
AWR
$2.82B
| $820K | ﹤0.01% |
+10,547
| New | +$820K |
|
1640
Autoliv
ALV
$9.68B
| $818K | ﹤0.01% |
8,721
-59,339
| -87% | -$5.57M |
|
1641
Merus
MRUS
$5.26B
| $817K | ﹤0.01% |
+19,440
| New | +$817K |
|
1642
Butterfly Network
BFLY
$395M
| $817K | ﹤0.01% |
261,913
+204,231
| +354% | +$637K |
|
1643
Trump Media & Technology Group
DJT
$4.75B
| $816K | ﹤0.01% |
23,921
-39,379
| -62% | -$1.34M |
|
1644
HarborOne Bancorp
HONE
$563M
| $813K | ﹤0.01% |
+68,756
| New | +$813K |
|
1645
HighPeak Energy
HPK
$899M
| $812K | ﹤0.01% |
55,219
-48,031
| -47% | -$706K |
|
1646
Nomad Foods
NOMD
$2.12B
| $811K | ﹤0.01% |
+48,354
| New | +$811K |
|
1647
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $809K | ﹤0.01% |
+1,420
| New | +$809K |
|
1648
Y-mAbs Therapeutics
YMAB
$390M
| $806K | ﹤0.01% |
102,968
-51,963
| -34% | -$407K |
|
|
AAMI
1649
Acadian Asset Management Inc.
AAMI
$1.74B
| $806K | ﹤0.01% |
30,601
+7,440
| +32% | +$196K |
|
1650
N-able
NABL
$1.54B
| $805K | ﹤0.01% |
86,207
+73,282
| +567% | +$684K |
|