Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Xerox
XRX
$463M
| $472K | ﹤0.01% |
25,764
-144,492
| -85% | -$2.65M |
|
1727
Tenaya Therapeutics
TNYA
$196M
| $471K | ﹤0.01% |
145,495
+118,312
| +435% | +$383K |
|
1728
Core Molding Technologies
CMT
$182M
| $470K | ﹤0.01% |
25,381
-5,776
| -19% | -$107K |
|
1729
EchoStar
SATS
$21.5B
| $470K | ﹤0.01% |
28,381
+13,823
| +95% | +$229K |
|
1730
Rigel Pharmaceuticals
RIGL
$681M
| $469K | ﹤0.01% |
+32,379
| New | +$469K |
|
|
SLRN
1731
DELISTED
ACELYRIN
SLRN
| $469K | ﹤0.01% |
+62,907
| New | +$469K |
|
1732
Disc Medicine
IRON
$2.08B
| $468K | ﹤0.01% |
8,107
+2,907
| +56% | +$168K |
|
1733
Genco Shipping & Trading
GNK
$774M
| $468K | ﹤0.01% |
28,219
-26,989
| -49% | -$448K |
|
1734
Viper Energy
VNOM
$6.51B
| $468K | ﹤0.01% |
+14,909
| New | +$468K |
|
1735
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $467K | ﹤0.01% |
+84,404
| New | +$467K |
|
1736
FTAI Aviation
FTAI
$17.6B
| $467K | ﹤0.01% |
+10,059
| New | +$467K |
|
1737
Southwest Airlines
LUV
$16.6B
| $466K | ﹤0.01% |
16,152
-17
| -0.1% | -$491 |
|
1738
Liquidity Services
LQDT
$849M
| $465K | ﹤0.01% |
27,040
-9,521
| -26% | -$164K |
|
1739
NextNav
NN
$2.3B
| $465K | ﹤0.01% |
+104,491
| New | +$465K |
|
1740
EPAM Systems
EPAM
$8.69B
| $465K | ﹤0.01% |
1,563
-16,566
| -91% | -$4.93M |
|
1741
American Coastal Insurance
ACIC
$538M
| $464K | ﹤0.01% |
+49,088
| New | +$464K |
|
1742
Bank of Hawaii
BOH
$2.7B
| $462K | ﹤0.01% |
6,381
-5,974
| -48% | -$433K |
|
1743
Krystal Biotech
KRYS
$4.16B
| $460K | ﹤0.01% |
+3,709
| New | +$460K |
|
1744
8x8 Inc
EGHT
$286M
| $460K | ﹤0.01% |
121,725
-446,614
| -79% | -$1.69M |
|
1745
Universal Insurance Holdings
UVE
$719M
| $460K | ﹤0.01% |
28,772
-43,842
| -60% | -$701K |
|
1746
Green Brick Partners
GRBK
$3.21B
| $457K | ﹤0.01% |
8,807
-16,624
| -65% | -$863K |
|
1747
Travelzoo
TZOO
$105M
| $457K | ﹤0.01% |
47,989
+8,667
| +22% | +$82.6K |
|
1748
Matrix Service
MTRX
$353M
| $456K | ﹤0.01% |
46,632
+35,791
| +330% | +$350K |
|
|
PGTI
1749
DELISTED
PGT, Inc.
PGTI
| $455K | ﹤0.01% |
11,186
-360
| -3% | -$14.7K |
|
1750
Universal Electronics
UEIC
$62.3M
| $454K | ﹤0.01% |
48,318
-10,467
| -18% | -$98.3K |
|