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 | |
|---|---|---|---|---|---|---|
1926
CTS Corp
CTS
$1.23B
| $493K | ﹤0.01% |
9,351
-401
| -4% | -$21.1K |
|
1927
Sanara MedTech
SMTI
$302M
| $492K | ﹤0.01% |
14,822
+1,294
| +10% | +$43K |
|
1928
Paymentus
PAY
$4.1B
| $491K | ﹤0.01% |
15,014
-2,654
| -15% | -$86.7K |
|
1929
Redwire
RDW
$1.25B
| $489K | ﹤0.01% |
+29,727
| New | +$489K |
|
1930
Rush Enterprises Class B
RUSHB
$4.5B
| $487K | ﹤0.01% |
8,937
-4,380
| -33% | -$238K |
|
1931
Mid-America Apartment Communities
MAA
$16.6B
| $485K | ﹤0.01% |
3,140
-48,424
| -94% | -$7.48M |
|
1932
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $485K | ﹤0.01% |
+127,272
| New | +$485K |
|
1933
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $485K | ﹤0.01% |
+44,485
| New | +$485K |
|
1934
Radware
RDWR
$1.1B
| $483K | ﹤0.01% |
+21,453
| New | +$483K |
|
1935
GameStop
GME
$11.2B
| $482K | ﹤0.01% |
+15,373
| New | +$482K |
|
1936
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $482K | ﹤0.01% |
2,705
-2,815
| -51% | -$501K |
|
1937
ICICI Bank
IBN
$115B
| $480K | ﹤0.01% |
16,085
-170,715
| -91% | -$5.1M |
|
1938
Las Vegas Sands
LVS
$36.7B
| $480K | ﹤0.01% |
9,351
-370,975
| -98% | -$19.1M |
|
1939
Omega Flex
OFLX
$341M
| $479K | ﹤0.01% |
11,408
-12,836
| -53% | -$539K |
|
1940
Essential Properties Realty Trust
EPRT
$5.91B
| $478K | ﹤0.01% |
15,288
-82,071
| -84% | -$2.57M |
|
|
RDUS
1941
DELISTED
Radius Recycling
RDUS
| $478K | ﹤0.01% |
+31,418
| New | +$478K |
|
1942
Madrigal Pharmaceuticals
MDGL
$9.63B
| $478K | ﹤0.01% |
+1,548
| New | +$478K |
|
1943
Sierra Bancorp
BSRR
$408M
| $475K | ﹤0.01% |
+16,422
| New | +$475K |
|
1944
Quest Diagnostics
DGX
$20.5B
| $474K | ﹤0.01% |
3,140
+143
| +5% | +$21.6K |
|
1945
Melco Resorts & Entertainment
MLCO
$3.75B
| $473K | ﹤0.01% |
81,724
+64,145
| +365% | +$371K |
|
1946
Aegon
AEG
$12.2B
| $472K | ﹤0.01% |
80,179
+68,054
| +561% | +$401K |
|
1947
CPI Card Group
PMTS
$169M
| $471K | ﹤0.01% |
15,760
+8,386
| +114% | +$251K |
|
1948
MetroCity Bankshares
MCBS
$741M
| $470K | ﹤0.01% |
14,697
-7,697
| -34% | -$246K |
|
1949
Perella Weinberg Partners
PWP
$1.43B
| $468K | ﹤0.01% |
+19,628
| New | +$468K |
|
1950
Alphatec Holdings
ATEC
$2.26B
| $468K | ﹤0.01% |
50,959
-412,342
| -89% | -$3.79M |
|