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 | |
|---|---|---|---|---|---|---|
1651
ProShares UltraPro S&P 500
UPRO
$4.72B
| $804K | ﹤0.01% |
+9,069
| New | +$804K |
|
1652
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $802K | ﹤0.01% |
+35,703
| New | +$802K |
|
1653
Arrow Financial
AROW
$478M
| $800K | ﹤0.01% |
+27,879
| New | +$800K |
|
1654
Kura Oncology
KURA
$711M
| $799K | ﹤0.01% |
+91,680
| New | +$799K |
|
|
FARO
1655
DELISTED
Faro Technologies
FARO
| $796K | ﹤0.01% |
31,387
-5,531
| -15% | -$140K |
|
1656
PPL Corp
PPL
$26.7B
| $795K | ﹤0.01% |
24,493
-151,413
| -86% | -$4.91M |
|
1657
Clearfield
CLFD
$453M
| $795K | ﹤0.01% |
+25,643
| New | +$795K |
|
1658
America's Car Mart
CRMT
$286M
| $795K | ﹤0.01% |
15,510
+2,148
| +16% | +$110K |
|
1659
1st Source
SRCE
$1.55B
| $793K | ﹤0.01% |
+13,589
| New | +$793K |
|
1660
NetEase
NTES
$96.8B
| $793K | ﹤0.01% |
8,887
+4,681
| +111% | +$418K |
|
1661
nCino
NCNO
$3.48B
| $793K | ﹤0.01% |
23,602
-3,297
| -12% | -$111K |
|
1662
Virtus Investment Partners
VRTS
$1.34B
| $792K | ﹤0.01% |
3,592
-181
| -5% | -$39.9K |
|
1663
ESCO Technologies
ESE
$5.38B
| $792K | ﹤0.01% |
5,943
-4,764
| -44% | -$635K |
|
1664
Cenovus Energy
CVE
$30.4B
| $791K | ﹤0.01% |
52,191
+10,218
| +24% | +$155K |
|
1665
Nasdaq
NDAQ
$53.9B
| $790K | ﹤0.01% |
10,218
-88,133
| -90% | -$6.81M |
|
1666
UGI
UGI
$7.47B
| $790K | ﹤0.01% |
27,967
-19,492
| -41% | -$550K |
|
1667
Clover Health Investments
CLOV
$1.57B
| $789K | ﹤0.01% |
250,406
+112,608
| +82% | +$355K |
|
1668
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $788K | ﹤0.01% |
+23,720
| New | +$788K |
|
|
INGM
1669
Ingram Micro Holding Corporation
INGM
$4.93B
| $783K | ﹤0.01% |
+40,401
| New | +$783K |
|
|
PPBI
1670
DELISTED
Pacific Premier Bancorp
PPBI
| $783K | ﹤0.01% |
31,435
+22,509
| +252% | +$561K |
|
1671
Sabesp
SBS
$16B
| $781K | ﹤0.01% |
54,515
+4,708
| +9% | +$67.5K |
|
1672
DXC Technology
DXC
$2.51B
| $779K | ﹤0.01% |
38,988
-89,607
| -70% | -$1.79M |
|
1673
Evolv Technologies
EVLV
$1.51B
| $777K | ﹤0.01% |
+196,815
| New | +$777K |
|
1674
Unifirst Corp
UNF
$3.18B
| $776K | ﹤0.01% |
4,537
-1,135
| -20% | -$194K |
|
1675
Ecovyst
ECVT
$1.06B
| $775K | ﹤0.01% |
101,383
-130,297
| -56% | -$995K |
|