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 | |
|---|---|---|---|---|---|---|
1751
FIGS
FIGS
$1.16B
| $686K | ﹤0.01% |
110,769
-796,149
| -88% | -$4.93M |
|
1752
MakeMyTrip
MMYT
$9.31B
| $685K | ﹤0.01% |
6,105
+3,099
| +103% | +$348K |
|
1753
Atour Lifestyle Holdings
ATAT
$5.48B
| $683K | ﹤0.01% |
+25,413
| New | +$683K |
|
1754
Synchrony
SYF
$28B
| $680K | ﹤0.01% |
10,463
-179
| -2% | -$11.6K |
|
1755
Community Health Systems
CYH
$412M
| $679K | ﹤0.01% |
227,214
+164,680
| +263% | +$492K |
|
1756
NVR
NVR
$23.3B
| $679K | ﹤0.01% |
83
-643
| -89% | -$5.26M |
|
1757
Alico
ALCO
$260M
| $675K | ﹤0.01% |
+26,044
| New | +$675K |
|
1758
WNS Holdings
WNS
$3.25B
| $674K | ﹤0.01% |
14,228
+3,698
| +35% | +$175K |
|
1759
ProShares UltraShort Dow 30
DXD
$52.3M
| $673K | ﹤0.01% |
+24,965
| New | +$673K |
|
1760
TETRA Technologies
TTI
$630M
| $673K | ﹤0.01% |
188,027
+119,225
| +173% | +$427K |
|
1761
Intercorp Financial Services
IFS
$4.68B
| $672K | ﹤0.01% |
+22,914
| New | +$672K |
|
1762
iShares MSCI Hong Kong ETF
EWH
$737M
| $671K | ﹤0.01% |
+40,256
| New | +$671K |
|
1763
Relay Therapeutics
RLAY
$688M
| $670K | ﹤0.01% |
162,588
+137,020
| +536% | +$565K |
|
1764
First Merchants
FRME
$2.31B
| $669K | ﹤0.01% |
+16,774
| New | +$669K |
|
1765
Altice USA
ATUS
$1.12B
| $668K | ﹤0.01% |
+277,379
| New | +$668K |
|
1766
Lightspeed Commerce
LSPD
$1.61B
| $668K | ﹤0.01% |
+43,879
| New | +$668K |
|
1767
Fulton Financial
FULT
$3.54B
| $665K | ﹤0.01% |
+34,515
| New | +$665K |
|
1768
Builders FirstSource
BLDR
$15.8B
| $664K | ﹤0.01% |
4,647
+1,511
| +48% | +$216K |
|
|
SNRE
1769
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $663K | ﹤0.01% |
+15,388
| New | +$663K |
|
|
HTO
1770
H2O America Common Stock
HTO
$1.75B
| $660K | ﹤0.01% |
+13,419
| New | +$660K |
|
1771
NMI Holdings
NMIH
$3.08B
| $659K | ﹤0.01% |
17,928
-42,009
| -70% | -$1.54M |
|
1772
Third Coast Bancshares
TCBX
$549M
| $658K | ﹤0.01% |
+19,389
| New | +$658K |
|
|
INVX
1773
Innovex International, Inc.
INVX
$1.14B
| $656K | ﹤0.01% |
46,958
-72,188
| -61% | -$1.01M |
|
1774
Amphastar Pharmaceuticals
AMPH
$1.3B
| $656K | ﹤0.01% |
17,664
+11,929
| +208% | +$443K |
|
1775
SunCoke Energy
SXC
$654M
| $655K | ﹤0.01% |
61,229
+46,975
| +330% | +$503K |
|