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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $714K | ﹤0.01% |
+6,472
| New | +$714K |
|
1727
Rexford Industrial Realty
REXR
$10.3B
| $713K | ﹤0.01% |
18,438
-1,776
| -9% | -$68.7K |
|
1728
Descartes Systems
DSGX
$8.96B
| $712K | ﹤0.01% |
+6,270
| New | +$712K |
|
1729
Flexsteel Industries
FLXS
$258M
| $711K | ﹤0.01% |
13,087
-5,566
| -30% | -$302K |
|
|
LADR
1730
Ladder Capital
LADR
$1.48B
| $711K | ﹤0.01% |
63,528
+37,675
| +146% | +$422K |
|
|
UMH
1731
UMH Properties
UMH
$1.29B
| $710K | ﹤0.01% |
37,594
-8,077
| -18% | -$152K |
|
1732
Avis
CAR
$5.47B
| $709K | ﹤0.01% |
+8,793
| New | +$709K |
|
1733
Baxter International
BAX
$12.3B
| $706K | ﹤0.01% |
24,201
-319
| -1% | -$9.3K |
|
1734
Materion
MTRN
$2.31B
| $704K | ﹤0.01% |
7,120
+5,028
| +240% | +$497K |
|
1735
nVent Electric
NVT
$15.3B
| $704K | ﹤0.01% |
+10,326
| New | +$704K |
|
1736
Edgewise Therapeutics
EWTX
$1.5B
| $704K | ﹤0.01% |
26,358
+9,729
| +59% | +$260K |
|
1737
Guaranty Bancshares
GNTY
$557M
| $701K | ﹤0.01% |
20,249
+6,440
| +47% | +$223K |
|
1738
Loews
L
$20.3B
| $700K | ﹤0.01% |
8,271
-28,671
| -78% | -$2.43M |
|
1739
V2X
VVX
$1.7B
| $700K | ﹤0.01% |
+14,639
| New | +$700K |
|
1740
iShares Biotechnology ETF
IBB
$5.65B
| $700K | ﹤0.01% |
+5,294
| New | +$700K |
|
1741
Henry Schein
HSIC
$8.37B
| $699K | ﹤0.01% |
10,100
-37,647
| -79% | -$2.61M |
|
1742
Envista
NVST
$3.49B
| $699K | ﹤0.01% |
36,219
-121,344
| -77% | -$2.34M |
|
1743
DTE Energy
DTE
$28.4B
| $698K | ﹤0.01% |
5,779
+205
| +4% | +$24.8K |
|
1744
Great Lakes Dredge & Dock
GLDD
$821M
| $695K | ﹤0.01% |
61,538
+25,472
| +71% | +$288K |
|
1745
Labcorp
LH
$23.1B
| $694K | ﹤0.01% |
3,025
-18,221
| -86% | -$4.18M |
|
1746
Choiceone Financial
COFS
$455M
| $693K | ﹤0.01% |
19,457
+3,127
| +19% | +$111K |
|
1747
Knife River
KNF
$4.42B
| $692K | ﹤0.01% |
+6,806
| New | +$692K |
|
|
PONY
1748
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $691K | ﹤0.01% |
+48,132
| New | +$691K |
|
1749
Church & Dwight Co
CHD
$22.6B
| $689K | ﹤0.01% |
6,582
-12,405
| -65% | -$1.3M |
|
1750
RBC Bearings
RBC
$11.8B
| $686K | ﹤0.01% |
2,293
+1,167
| +104% | +$349K |
|