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 | |
|---|---|---|---|---|---|---|
1951
Tilray
TLRY
$1.25B
| $465K | ﹤0.01% |
+349,813
| New | +$465K |
|
1952
Kodak
KODK
$486M
| $465K | ﹤0.01% |
+70,783
| New | +$465K |
|
1953
iShares MSCI South Korea ETF
EWY
$5.52B
| $465K | ﹤0.01% |
9,129
-75,886
| -89% | -$3.86M |
|
1954
RLI Corp
RLI
$6.14B
| $463K | ﹤0.01% |
5,620
-10,104
| -64% | -$833K |
|
1955
Designer Brands
DBI
$225M
| $462K | ﹤0.01% |
+86,554
| New | +$462K |
|
1956
AMC Networks
AMCX
$357M
| $462K | ﹤0.01% |
46,659
-18,463
| -28% | -$183K |
|
1957
Castle Biosciences
CSTL
$621M
| $461K | ﹤0.01% |
17,317
-18,142
| -51% | -$483K |
|
1958
Air Lease Corp
AL
$7.1B
| $461K | ﹤0.01% |
9,564
-53,319
| -85% | -$2.57M |
|
|
NPKI
1959
NPK International Inc.
NPKI
$889M
| $460K | ﹤0.01% |
60,034
+45,982
| +327% | +$353K |
|
1960
VeriSign
VRSN
$26.7B
| $459K | ﹤0.01% |
2,220
-9,178
| -81% | -$1.9M |
|
1961
Papa John's
PZZA
$1.65B
| $459K | ﹤0.01% |
+11,181
| New | +$459K |
|
1962
Inspire Medical Systems
INSP
$2.37B
| $459K | ﹤0.01% |
+2,477
| New | +$459K |
|
1963
Digi International
DGII
$1.33B
| $459K | ﹤0.01% |
+15,177
| New | +$459K |
|
1964
New Mountain Finance
NMFC
$1.11B
| $454K | ﹤0.01% |
40,292
+25,886
| +180% | +$291K |
|
1965
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $453K | ﹤0.01% |
+12,378
| New | +$453K |
|
|
TXNM
1966
TXNM Energy, Inc.
TXNM
$5.99B
| $453K | ﹤0.01% |
9,217
-2,333
| -20% | -$115K |
|
1967
Franco-Nevada
FNV
$38.6B
| $452K | ﹤0.01% |
3,846
-5,735
| -60% | -$674K |
|
1968
Permian Resources
PR
$9.63B
| $452K | ﹤0.01% |
31,416
-1,226,014
| -98% | -$17.6M |
|
1969
Emergent Biosolutions
EBS
$434M
| $451K | ﹤0.01% |
47,218
-163,227
| -78% | -$1.56M |
|
1970
Scansource
SCSC
$974M
| $451K | ﹤0.01% |
9,513
-12,698
| -57% | -$603K |
|
1971
Equinox Gold
EQX
$8.29B
| $451K | ﹤0.01% |
89,909
+51,801
| +136% | +$260K |
|
1972
Paysign
PAYS
$301M
| $450K | ﹤0.01% |
148,847
+73,326
| +97% | +$221K |
|
1973
SI-BONE Inc
SIBN
$677M
| $449K | ﹤0.01% |
+32,060
| New | +$449K |
|
|
CNTA
1974
Centessa Pharmaceuticals
CNTA
$2.92B
| $449K | ﹤0.01% |
26,806
+6,685
| +33% | +$112K |
|
1975
Washington Trust Bancorp
WASH
$573M
| $449K | ﹤0.01% |
+14,309
| New | +$449K |
|