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 | |
|---|---|---|---|---|---|---|
1876
Ribbon Communications
RBBN
$676M
| $549K | ﹤0.01% |
131,928
-78,674
| -37% | -$327K |
|
1877
Consolidated Water Co
CWCO
$529M
| $548K | ﹤0.01% |
21,177
-9,938
| -32% | -$257K |
|
1878
Similarweb
SMWB
$857M
| $548K | ﹤0.01% |
38,638
-81,752
| -68% | -$1.16M |
|
1879
Titan Machinery
TITN
$451M
| $547K | ﹤0.01% |
38,697
+8,678
| +29% | +$123K |
|
1880
Reddit
RDDT
$47.6B
| $546K | ﹤0.01% |
3,340
-30,370
| -90% | -$4.96M |
|
1881
Recursion Pharmaceuticals
RXRX
$2.11B
| $544K | ﹤0.01% |
+80,421
| New | +$544K |
|
1882
Olympic Steel
ZEUS
$368M
| $543K | ﹤0.01% |
+16,554
| New | +$543K |
|
1883
StepStone Group
STEP
$4.87B
| $543K | ﹤0.01% |
+9,380
| New | +$543K |
|
1884
Korn Ferry
KFY
$3.79B
| $543K | ﹤0.01% |
8,049
-26,271
| -77% | -$1.77M |
|
1885
Energy Services of America
ESOA
$168M
| $540K | ﹤0.01% |
+42,817
| New | +$540K |
|
1886
Seaboard Corp
SEB
$3.78B
| $539K | ﹤0.01% |
+222
| New | +$539K |
|
1887
First Citizens BancShares
FCNCA
$25.5B
| $537K | ﹤0.01% |
+254
| New | +$537K |
|
1888
Fortune Brands Innovations
FBIN
$7.12B
| $536K | ﹤0.01% |
+7,847
| New | +$536K |
|
1889
Vanguard Total International Stock ETF
VXUS
$104B
| $536K | ﹤0.01% |
+9,088
| New | +$536K |
|
1890
CMS Energy
CMS
$21.5B
| $535K | ﹤0.01% |
8,027
-15
| -0.2% | -$1K |
|
1891
UroGen Pharma
URGN
$869M
| $535K | ﹤0.01% |
50,194
-57,451
| -53% | -$612K |
|
1892
Kadant
KAI
$3.69B
| $534K | ﹤0.01% |
1,548
-9,097
| -85% | -$3.14M |
|
1893
Universal Corp
UVV
$1.38B
| $533K | ﹤0.01% |
+9,726
| New | +$533K |
|
1894
Vuzix
VUZI
$172M
| $532K | ﹤0.01% |
+135,131
| New | +$532K |
|
1895
Douglas Emmett
DEI
$2.79B
| $530K | ﹤0.01% |
28,580
-53,443
| -65% | -$992K |
|
1896
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $530K | ﹤0.01% |
+26,808
| New | +$530K |
|
1897
Personalis
PSNL
$519M
| $530K | ﹤0.01% |
91,684
+74,664
| +439% | +$432K |
|
1898
Bank of Montreal
BMO
$90.5B
| $529K | ﹤0.01% |
5,454
+1,892
| +53% | +$184K |
|
1899
XPeng
XPEV
$19.9B
| $527K | ﹤0.01% |
+44,590
| New | +$527K |
|
|
MAGN
1900
Magnera Corporation
MAGN
$393M
| $526K | ﹤0.01% |
28,959
+24,297
| +521% | +$441K |
|