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 | |
|---|---|---|---|---|---|---|
1776
Post Holdings
POST
$5.7B
| $654K | ﹤0.01% |
+5,710
| New | +$654K |
|
1777
Bio-Techne
TECH
$7.97B
| $653K | ﹤0.01% |
9,060
+4,816
| +113% | +$347K |
|
1778
Marten Transport
MRTN
$953M
| $652K | ﹤0.01% |
41,769
+15,188
| +57% | +$237K |
|
1779
PRA Group
PRAA
$657M
| $649K | ﹤0.01% |
31,052
+10,388
| +50% | +$217K |
|
1780
Donegal Group Class A
DGICA
$711M
| $647K | ﹤0.01% |
41,810
+5,568
| +15% | +$86.1K |
|
1781
Kura Sushi USA
KRUS
$964M
| $646K | ﹤0.01% |
7,133
-25,986
| -78% | -$2.35M |
|
1782
Eldorado Gold
EGO
$5.7B
| $646K | ﹤0.01% |
+43,447
| New | +$646K |
|
|
LGTY
1783
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $643K | ﹤0.01% |
+58,066
| New | +$643K |
|
1784
CVB Financial
CVBF
$2.77B
| $643K | ﹤0.01% |
+30,045
| New | +$643K |
|
1785
IBEX
IBEX
$556M
| $643K | ﹤0.01% |
+29,929
| New | +$643K |
|
1786
Deutsche Bank
DB
$71.6B
| $642K | ﹤0.01% |
37,653
+17,081
| +83% | +$291K |
|
1787
Installed Building Products
IBP
$7.27B
| $641K | ﹤0.01% |
+3,660
| New | +$641K |
|
|
STR
1788
DELISTED
Sitio Royalties
STR
| $638K | ﹤0.01% |
33,258
+18,525
| +126% | +$355K |
|
1789
West Pharmaceutical
WST
$18.2B
| $638K | ﹤0.01% |
1,947
-68,326
| -97% | -$22.4M |
|
1790
Viridian Therapeutics
VRDN
$1.54B
| $637K | ﹤0.01% |
33,251
-10,328
| -24% | -$198K |
|
1791
NiSource
NI
$19.3B
| $635K | ﹤0.01% |
17,268
-81,613
| -83% | -$3M |
|
1792
Fomento Económico Mexicano
FMX
$32B
| $635K | ﹤0.01% |
7,423
-15,322
| -67% | -$1.31M |
|
1793
Omnicom Group
OMC
$15B
| $634K | ﹤0.01% |
7,372
-60,926
| -89% | -$5.24M |
|
1794
Select Water Solutions
WTTR
$946M
| $632K | ﹤0.01% |
47,713
-17,597
| -27% | -$233K |
|
1795
Pebblebrook Hotel Trust
PEB
$1.38B
| $630K | ﹤0.01% |
46,469
+30,484
| +191% | +$413K |
|
1796
First Bancorp
FBP
$3.49B
| $629K | ﹤0.01% |
+33,822
| New | +$629K |
|
1797
AAR Corp
AIR
$2.67B
| $627K | ﹤0.01% |
+10,225
| New | +$627K |
|
1798
Genuine Parts
GPC
$19.7B
| $627K | ﹤0.01% |
5,366
+1,614
| +43% | +$188K |
|
1799
Extreme Networks
EXTR
$2.95B
| $626K | ﹤0.01% |
37,422
-37,034
| -50% | -$620K |
|
1800
Lucid Motors
LCID
$5.92B
| $626K | ﹤0.01% |
20,742
+383
| +2% | +$11.6K |
|