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 | |
|---|---|---|---|---|---|---|
|
ARR
1826
Armour Residential REIT
ARR
$1.72B
| $603K | ﹤0.01% |
31,998
+11,218
| +54% | +$212K |
|
1827
iShares MSCI ACWI ETF
ACWI
$22.5B
| $603K | ﹤0.01% |
5,134
-30,080
| -85% | -$3.53M |
|
1828
California Water Service
CWT
$2.76B
| $602K | ﹤0.01% |
+13,283
| New | +$602K |
|
1829
MasterBrand
MBC
$1.71B
| $602K | ﹤0.01% |
+41,211
| New | +$602K |
|
|
TPC
1830
Tutor Perini Corporation
TPC
$3.37B
| $602K | ﹤0.01% |
24,865
+12,903
| +108% | +$312K |
|
1831
RCI Hospitality Holdings
RICK
$304M
| $601K | ﹤0.01% |
+10,465
| New | +$601K |
|
|
DHC
1832
Diversified Healthcare Trust
DHC
$1.07B
| $601K | ﹤0.01% |
261,292
+218,847
| +516% | +$503K |
|
1833
Dorian LPG
LPG
$1.35B
| $600K | ﹤0.01% |
+24,629
| New | +$600K |
|
1834
Globe Life
GL
$11.5B
| $600K | ﹤0.01% |
5,382
+2,964
| +123% | +$331K |
|
1835
Praxis Precision Medicines
PRAX
$794M
| $599K | ﹤0.01% |
7,782
-6,876
| -47% | -$529K |
|
1836
B2Gold
BTG
$5.94B
| $596K | ﹤0.01% |
244,377
+145,439
| +147% | +$355K |
|
1837
PotlatchDeltic
PCH
$3.2B
| $596K | ﹤0.01% |
+15,185
| New | +$596K |
|
1838
Kennedy-Wilson Holdings
KW
$1.24B
| $595K | ﹤0.01% |
59,604
-14,701
| -20% | -$147K |
|
1839
Denny's
DENN
$264M
| $594K | ﹤0.01% |
98,262
+75,046
| +323% | +$454K |
|
1840
Sensus Healthcare
SRTS
$52.3M
| $593K | ﹤0.01% |
85,677
+54,576
| +175% | +$378K |
|
1841
Prospect Capital
PSEC
$1.29B
| $592K | ﹤0.01% |
137,288
+34,303
| +33% | +$148K |
|
1842
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $590K | ﹤0.01% |
+21,463
| New | +$590K |
|
1843
Jones Lang LaSalle
JLL
$14.8B
| $590K | ﹤0.01% |
+2,331
| New | +$590K |
|
1844
Darden Restaurants
DRI
$24.8B
| $589K | ﹤0.01% |
3,157
-112,580
| -97% | -$21M |
|
1845
Brookfield Asset Management
BAM
$91.3B
| $589K | ﹤0.01% |
+10,874
| New | +$589K |
|
1846
Quaker Houghton
KWR
$2.46B
| $588K | ﹤0.01% |
4,178
-13,596
| -76% | -$1.91M |
|
1847
Arq
ARQ
$306M
| $587K | ﹤0.01% |
77,589
-26,492
| -25% | -$201K |
|
1848
Invesco Mortgage Capital
IVR
$502M
| $585K | ﹤0.01% |
+72,705
| New | +$585K |
|
1849
Arbutus Biopharma
ABUS
$855M
| $582K | ﹤0.01% |
178,099
+113,291
| +175% | +$370K |
|
1850
Harmony Biosciences
HRMY
$1.86B
| $582K | ﹤0.01% |
16,901
+9,411
| +126% | +$324K |
|