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 | |
|---|---|---|---|---|---|---|
1801
Perspective Therapeutics
CATX
$258M
| $626K | ﹤0.01% |
+196,208
| New | +$626K |
|
1802
Vista Energy
VIST
$3.72B
| $626K | ﹤0.01% |
11,564
-2,259
| -16% | -$122K |
|
|
AIV
1803
Aimco
AIV
$1.07B
| $626K | ﹤0.01% |
68,818
-28,230
| -29% | -$257K |
|
|
VRE
1804
Veris Residential
VRE
$1.49B
| $625K | ﹤0.01% |
37,611
+7,611
| +25% | +$127K |
|
1805
Hyliion Holdings
HYLN
$284M
| $624K | ﹤0.01% |
239,009
+198,633
| +492% | +$518K |
|
1806
Hertz
HTZ
$1.99B
| $624K | ﹤0.01% |
170,427
-70,364
| -29% | -$258K |
|
|
EU
1807
enCore Energy
EU
$417M
| $623K | ﹤0.01% |
182,805
-611
| -0.3% | -$2.08K |
|
|
ECG
1808
Everus Construction Group, Inc.
ECG
$4.01B
| $623K | ﹤0.01% |
+9,479
| New | +$623K |
|
1809
Seanergy Maritime Holdings
SHIP
$181M
| $622K | ﹤0.01% |
89,566
+30,052
| +50% | +$209K |
|
1810
Pulmonx
LUNG
$69.3M
| $621K | ﹤0.01% |
91,455
-29,682
| -25% | -$202K |
|
1811
Farmers National Banc Corp
FMNB
$554M
| $618K | ﹤0.01% |
+43,426
| New | +$618K |
|
1812
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $617K | ﹤0.01% |
+14,434
| New | +$617K |
|
1813
Sight Sciences
SGHT
$181M
| $616K | ﹤0.01% |
169,211
+128,355
| +314% | +$467K |
|
|
UCB
1814
United Community Banks, Inc.
UCB
$3.94B
| $616K | ﹤0.01% |
+19,058
| New | +$616K |
|
1815
Mistras Group
MG
$299M
| $614K | ﹤0.01% |
67,820
+29,086
| +75% | +$264K |
|
1816
Ramaco Resources Class A
METC
$1.6B
| $613K | ﹤0.01% |
61,162
-59,954
| -50% | -$601K |
|
1817
MKS Inc. Common Stock
MKSI
$7.73B
| $613K | ﹤0.01% |
5,874
-46,861
| -89% | -$4.89M |
|
1818
Viant Technology
DSP
$158M
| $613K | ﹤0.01% |
32,257
-12,456
| -28% | -$237K |
|
|
BELFB
1819
Bel Fuse Class B
BELFB
$1.79B
| $610K | ﹤0.01% |
7,402
-18,269
| -71% | -$1.51M |
|
1820
Limbach Holdings
LMB
$1.23B
| $610K | ﹤0.01% |
7,126
-17,482
| -71% | -$1.5M |
|
1821
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $608K | ﹤0.01% |
+8,556
| New | +$608K |
|
1822
Capital Bancorp
CBNK
$551M
| $607K | ﹤0.01% |
21,302
+5,851
| +38% | +$167K |
|
|
JKS
1823
JinkoSolar
JKS
$1.3B
| $606K | ﹤0.01% |
24,340
+13,656
| +128% | +$340K |
|
1824
Progress Software
PRGS
$1.81B
| $606K | ﹤0.01% |
+9,294
| New | +$606K |
|
1825
Cincinnati Financial
CINF
$24.5B
| $604K | ﹤0.01% |
4,201
-7
| -0.2% | -$1.01K |
|