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 | |
|---|---|---|---|---|---|---|
1701
Microvast
MVST
$1.06B
| $737K | ﹤0.01% |
+356,186
| New | +$737K |
|
1702
Nucor
NUE
$32.4B
| $736K | ﹤0.01% |
6,309
-80
| -1% | -$9.34K |
|
1703
Enact Holdings
ACT
$5.74B
| $734K | ﹤0.01% |
+22,661
| New | +$734K |
|
1704
Ares Management
ARES
$40.1B
| $733K | ﹤0.01% |
4,142
-11,741
| -74% | -$2.08M |
|
1705
National Vision
EYE
$1.82B
| $733K | ﹤0.01% |
70,363
-194,890
| -73% | -$2.03M |
|
1706
Zai Lab
ZLAB
$3.65B
| $732K | ﹤0.01% |
+27,961
| New | +$732K |
|
1707
Visteon
VC
$3.4B
| $732K | ﹤0.01% |
8,249
-60,802
| -88% | -$5.39M |
|
1708
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $731K | ﹤0.01% |
15,156
+9,939
| +191% | +$480K |
|
1709
Northeast Bank
NBN
$941M
| $731K | ﹤0.01% |
+7,965
| New | +$731K |
|
1710
StoneX
SNEX
$5.04B
| $728K | ﹤0.01% |
11,144
+3,437
| +45% | +$224K |
|
1711
Southside Bancshares
SBSI
$916M
| $727K | ﹤0.01% |
+22,891
| New | +$727K |
|
1712
Aclaris Therapeutics
ACRS
$211M
| $726K | ﹤0.01% |
292,892
+152,312
| +108% | +$378K |
|
1713
Anavex Life Sciences
AVXL
$805M
| $726K | ﹤0.01% |
67,627
+50,924
| +305% | +$547K |
|
1714
Sangamo Therapeutics
SGMO
$152M
| $725K | ﹤0.01% |
+710,363
| New | +$725K |
|
1715
Brookfield Infrastructure
BIPC
$4.76B
| $724K | ﹤0.01% |
+18,090
| New | +$724K |
|
1716
First Busey Corp
BUSE
$2.19B
| $721K | ﹤0.01% |
+30,599
| New | +$721K |
|
1717
Genius Sports
GENI
$2.98B
| $721K | ﹤0.01% |
83,351
-260,644
| -76% | -$2.25M |
|
1718
Suncor Energy
SU
$50.6B
| $721K | ﹤0.01% |
20,197
-26,963
| -57% | -$962K |
|
1719
Freshworks
FRSH
$3.63B
| $718K | ﹤0.01% |
44,414
-59,687
| -57% | -$965K |
|
1720
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $718K | ﹤0.01% |
+16,788
| New | +$718K |
|
1721
iShares MSCI World ETF
URTH
$5.72B
| $717K | ﹤0.01% |
+4,614
| New | +$717K |
|
1722
Magna International
MGA
$13.1B
| $717K | ﹤0.01% |
+17,166
| New | +$717K |
|
1723
Amplitude
AMPL
$1.47B
| $716K | ﹤0.01% |
+67,849
| New | +$716K |
|
1724
Republic Bancorp
RBCAA
$1.48B
| $715K | ﹤0.01% |
10,231
-166
| -2% | -$11.6K |
|
1725
WEX
WEX
$5.82B
| $714K | ﹤0.01% |
4,073
-373
| -8% | -$65.4K |
|