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 | |
|---|---|---|---|---|---|---|
1676
MGP Ingredients
MGPI
$596M
| $774K | ﹤0.01% |
19,654
-5,424
| -22% | -$214K |
|
1677
Frontline
FRO
$5.17B
| $769K | ﹤0.01% |
54,205
+17,083
| +46% | +$242K |
|
1678
Fulgent Genetics
FLGT
$670M
| $769K | ﹤0.01% |
41,608
+26,659
| +178% | +$492K |
|
1679
Commercial Metals
CMC
$6.47B
| $767K | ﹤0.01% |
+15,463
| New | +$767K |
|
1680
Dorman Products
DORM
$4.93B
| $766K | ﹤0.01% |
5,914
-12,881
| -69% | -$1.67M |
|
1681
Couchbase
BASE
$1.35B
| $761K | ﹤0.01% |
48,843
-69,290
| -59% | -$1.08M |
|
1682
Natural Gas Services Group
NGS
$335M
| $761K | ﹤0.01% |
28,389
-7,126
| -20% | -$191K |
|
1683
Ichor Holdings
ICHR
$579M
| $760K | ﹤0.01% |
23,577
-16,438
| -41% | -$530K |
|
1684
Cerus
CERS
$236M
| $759K | ﹤0.01% |
492,732
+470,178
| +2,085% | +$724K |
|
1685
OceanFirst Financial
OCFC
$1.04B
| $758K | ﹤0.01% |
41,873
+16,643
| +66% | +$301K |
|
|
SWI
1686
DELISTED
SolarWinds Corporation Common Stock
SWI
| $756K | ﹤0.01% |
53,063
-14,997
| -22% | -$214K |
|
1687
Bandwidth Inc
BAND
$495M
| $755K | ﹤0.01% |
44,355
+14,754
| +50% | +$251K |
|
1688
Keysight
KEYS
$29.3B
| $749K | ﹤0.01% |
4,664
-35
| -0.7% | -$5.62K |
|
1689
Commerce Bancshares
CBSH
$7.95B
| $749K | ﹤0.01% |
12,021
-13,212
| -52% | -$823K |
|
1690
Mativ Holdings
MATV
$674M
| $747K | ﹤0.01% |
68,542
+56,665
| +477% | +$618K |
|
1691
Rayonier Advanced Materials
RYAM
$421M
| $746K | ﹤0.01% |
90,426
+34,777
| +62% | +$287K |
|
1692
Esperion Therapeutics
ESPR
$573M
| $746K | ﹤0.01% |
339,032
+128,810
| +61% | +$283K |
|
1693
Gibraltar Industries
ROCK
$1.78B
| $745K | ﹤0.01% |
+12,647
| New | +$745K |
|
1694
GoDaddy
GDDY
$20.1B
| $745K | ﹤0.01% |
3,773
-23
| -0.6% | -$4.54K |
|
1695
Plains GP Holdings
PAGP
$3.7B
| $742K | ﹤0.01% |
+40,395
| New | +$742K |
|
1696
Blend Labs
BLND
$1.12B
| $742K | ﹤0.01% |
176,224
-210,552
| -54% | -$886K |
|
1697
Supernus Pharmaceuticals
SUPN
$2.55B
| $741K | ﹤0.01% |
20,492
-475
| -2% | -$17.2K |
|
1698
Apogee Enterprises
APOG
$903M
| $740K | ﹤0.01% |
10,359
+4,135
| +66% | +$295K |
|
1699
Lennar Class B
LEN.B
$34B
| $739K | ﹤0.01% |
5,884
-1,548
| -21% | -$194K |
|
1700
Real Brokerage
REAX
$1.04B
| $738K | ﹤0.01% |
160,410
+143,576
| +853% | +$660K |
|