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 | |
|---|---|---|---|---|---|---|
1851
Teledyne Technologies
TDY
$26.1B
| $582K | ﹤0.01% |
1,253
-9,635
| -88% | -$4.47M |
|
1852
AGCO
AGCO
$8.13B
| $581K | ﹤0.01% |
6,213
-415,782
| -99% | -$38.9M |
|
1853
International Money Express
IMXI
$430M
| $575K | ﹤0.01% |
+27,583
| New | +$575K |
|
1854
Integra LifeSciences
IART
$1.17B
| $573K | ﹤0.01% |
25,285
-64,458
| -72% | -$1.46M |
|
|
EFC
1855
Ellington Financial
EFC
$1.34B
| $573K | ﹤0.01% |
47,288
-30,336
| -39% | -$368K |
|
1856
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $572K | ﹤0.01% |
4,341
-172,571
| -98% | -$22.7M |
|
1857
United Parks & Resorts
PRKS
$2.79B
| $571K | ﹤0.01% |
+10,166
| New | +$571K |
|
1858
StoneCo
STNE
$4.89B
| $568K | ﹤0.01% |
+71,242
| New | +$568K |
|
1859
Mural Oncology
MURA
$36M
| $565K | ﹤0.01% |
175,502
+2,470
| +1% | +$7.95K |
|
1860
Janus Henderson
JHG
$7.01B
| $565K | ﹤0.01% |
13,285
-4,311
| -24% | -$183K |
|
1861
FS KKR Capital
FSK
$4.91B
| $564K | ﹤0.01% |
25,955
-22,402
| -46% | -$487K |
|
1862
Limoneira
LMNR
$275M
| $561K | ﹤0.01% |
22,935
+11,310
| +97% | +$277K |
|
1863
Element Solutions
ESI
$6.36B
| $561K | ﹤0.01% |
22,046
+6,160
| +39% | +$157K |
|
1864
Phreesia
PHR
$1.45B
| $559K | ﹤0.01% |
22,230
-127,424
| -85% | -$3.21M |
|
1865
Garrett Motion
GTX
$2.64B
| $556K | ﹤0.01% |
61,573
-2,682
| -4% | -$24.2K |
|
1866
CenterPoint Energy
CNP
$25B
| $556K | ﹤0.01% |
17,512
-456,191
| -96% | -$14.5M |
|
|
NAGE
1867
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $555K | ﹤0.01% |
+104,634
| New | +$555K |
|
1868
Timken Company
TKR
$5.4B
| $554K | ﹤0.01% |
7,761
-78,178
| -91% | -$5.58M |
|
|
XHR
1869
Xenia Hotels & Resorts
XHR
$1.41B
| $553K | ﹤0.01% |
+37,235
| New | +$553K |
|
1870
Telesat
TSAT
$331M
| $552K | ﹤0.01% |
+33,555
| New | +$552K |
|
1871
Apple Hospitality REIT
APLE
$2.98B
| $551K | ﹤0.01% |
+35,906
| New | +$551K |
|
|
TIGR
1872
UP Fintech Holding
TIGR
$2B
| $551K | ﹤0.01% |
85,240
+56,968
| +201% | +$368K |
|
1873
Ulta Beauty
ULTA
$23.1B
| $551K | ﹤0.01% |
1,266
-199,736
| -99% | -$86.9M |
|
1874
Taboola.com
TBLA
$994M
| $550K | ﹤0.01% |
150,793
+94,555
| +168% | +$345K |
|
1875
Empire State Realty Trust
ESRT
$1.34B
| $549K | ﹤0.01% |
53,196
-35,389
| -40% | -$365K |
|