Squarepoint Portfolio holdings
AUM $45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $550K | ﹤0.01% |
12,563
+7,502
| +148% | +$328K |
|
1852
Vanguard Real Estate ETF
VNQ
$34.8B
| $548K | ﹤0.01% |
6,148
-39,004
| -86% | -$3.47M |
|
1853
Solventum
SOLV
$12.8B
| $545K | ﹤0.01% |
7,187
-4,620
| -39% | -$350K |
|
1854
BlueLinx
BXC
$618M
| $545K | ﹤0.01% |
+7,323
| New | +$545K |
|
1855
Vir Biotechnology
VIR
$665M
| $541K | ﹤0.01% |
107,360
+53,662
| +100% | +$270K |
|
1856
ASGN Inc
ASGN
$2.25B
| $539K | ﹤0.01% |
+10,802
| New | +$539K |
|
1857
Zevia
ZVIA
$180M
| $538K | ﹤0.01% |
167,073
-9,616
| -5% | -$31K |
|
|
GTM
1858
ZoomInfo Technologies
GTM
$3.94B
| $538K | ﹤0.01% |
+53,153
| New | +$538K |
|
1859
Liberty Media Series A
FWONA
$22.5B
| $537K | ﹤0.01% |
5,660
-10,405
| -65% | -$988K |
|
1860
Alpha and Omega Semiconductor
AOSL
$890M
| $537K | ﹤0.01% |
20,909
-830
| -4% | -$21.3K |
|
1861
Willdan Group
WLDN
$1.42B
| $536K | ﹤0.01% |
8,577
-30,736
| -78% | -$1.92M |
|
1862
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $534K | ﹤0.01% |
+10,809
| New | +$534K |
|
|
PHLT
1863
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $533K | ﹤0.01% |
+133,158
| New | +$533K |
|
1864
Barrett Business Services
BBSI
$1.21B
| $532K | ﹤0.01% |
+12,749
| New | +$532K |
|
1865
Citizens Financial Group
CFG
$22.2B
| $531K | ﹤0.01% |
11,860
-172,183
| -94% | -$7.71M |
|
1866
Warrior Met Coal
HCC
$3.22B
| $530K | ﹤0.01% |
+11,573
| New | +$530K |
|
1867
Amphastar Pharmaceuticals
AMPH
$1.28B
| $529K | ﹤0.01% |
23,026
-46,744
| -67% | -$1.07M |
|
|
PPBI
1868
DELISTED
Pacific Premier Bancorp
PPBI
| $528K | ﹤0.01% |
25,043
-1,520
| -6% | -$32.1K |
|
1869
Flotek Industries
FTK
$344M
| $528K | ﹤0.01% |
35,780
-4,805
| -12% | -$70.9K |
|
1870
iShares Gold Trust
IAU
$54B
| $528K | ﹤0.01% |
8,466
-300
| -3% | -$18.7K |
|
1871
Trimble
TRMB
$19.3B
| $528K | ﹤0.01% |
6,946
-184
| -3% | -$14K |
|
1872
ProShares Ultra S&P500
SSO
$7.45B
| $528K | ﹤0.01% |
+5,400
| New | +$528K |
|
1873
Fulgent Genetics
FLGT
$669M
| $526K | ﹤0.01% |
26,478
-60,707
| -70% | -$1.21M |
|
|
PENG
1874
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $526K | ﹤0.01% |
26,554
-79,589
| -75% | -$1.58M |
|
|
VRNA
1875
Verona Pharma
VRNA
$9.2B
| $526K | ﹤0.01% |
5,559
-1,244
| -18% | -$118K |
|