Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Viant Technology
DSP
$162M
| $332K | ﹤0.01% |
48,181
-4,484
| -9% | -$30.9K |
|
1902
Cannae Holdings
CNNE
$1.13B
| $332K | ﹤0.01% |
17,000
-13,701
| -45% | -$267K |
|
1903
Grindr
GRND
$3.07B
| $332K | ﹤0.01% |
+37,760
| New | +$332K |
|
1904
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $331K | ﹤0.01% |
+7,892
| New | +$331K |
|
1905
Clearwater Analytics
CWAN
$5.82B
| $331K | ﹤0.01% |
+16,541
| New | +$331K |
|
|
ITI
1906
DELISTED
Iteris, Inc.
ITI
| $331K | ﹤0.01% |
63,700
-34,722
| -35% | -$181K |
|
1907
Bio-Techne
TECH
$8.28B
| $331K | ﹤0.01% |
4,285
-82,621
| -95% | -$6.38M |
|
1908
Weyco Group
WEYS
$293M
| $330K | ﹤0.01% |
+10,535
| New | +$330K |
|
1909
Charles River Laboratories
CRL
$7.86B
| $329K | ﹤0.01% |
1,390
-15,009
| -92% | -$3.55M |
|
1910
Apyx Medical
APYX
$75.6M
| $328K | ﹤0.01% |
125,376
+47,114
| +60% | +$123K |
|
1911
1stdibs.com
DIBS
$99.7M
| $328K | ﹤0.01% |
70,103
-7,003
| -9% | -$32.8K |
|
1912
AMES National
ATLO
$184M
| $327K | ﹤0.01% |
15,320
-342
| -2% | -$7.3K |
|
1913
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $326K | ﹤0.01% |
+10,600
| New | +$326K |
|
1914
NeoGenomics
NEO
$1.08B
| $326K | ﹤0.01% |
20,126
-17,488
| -46% | -$283K |
|
1915
Valens Semiconductor
VLN
$196M
| $325K | ﹤0.01% |
132,760
-13,486
| -9% | -$33K |
|
|
CIM
1916
Chimera Investment
CIM
$1.17B
| $325K | ﹤0.01% |
21,720
+16,562
| +321% | +$248K |
|
1917
NCR Atleos
NATL
$2.88B
| $325K | ﹤0.01% |
+13,366
| New | +$325K |
|
|
SLI
1918
Standard Lithium
SLI
$590M
| $324K | ﹤0.01% |
+160,539
| New | +$324K |
|
1919
Codexis
CDXS
$220M
| $323K | ﹤0.01% |
105,761
+11,614
| +12% | +$35.4K |
|
|
SRCL
1920
DELISTED
Stericycle Inc
SRCL
| $322K | ﹤0.01% |
+6,500
| New | +$322K |
|
1921
Ryder
R
$7.73B
| $322K | ﹤0.01% |
+2,799
| New | +$322K |
|
1922
Cemex
CX
$13.8B
| $321K | ﹤0.01% |
41,464
-16,141
| -28% | -$125K |
|
1923
Mercury Insurance
MCY
$4.38B
| $321K | ﹤0.01% |
8,603
-30,505
| -78% | -$1.14M |
|
1924
Mativ Holdings
MATV
$680M
| $320K | ﹤0.01% |
+20,922
| New | +$320K |
|
1925
Covenant Logistics
CVLG
$593M
| $318K | ﹤0.01% |
+13,810
| New | +$318K |
|