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 | |
|---|---|---|---|---|---|---|
1976
Acco Brands
ACCO
$361M
| $448K | ﹤0.01% |
85,327
-53,200
| -38% | -$279K |
|
1977
Itaú Unibanco
ITUB
$75B
| $446K | ﹤0.01% |
+98,912
| New | +$446K |
|
1978
Compugen
CGEN
$125M
| $445K | ﹤0.01% |
290,659
+123,641
| +74% | +$189K |
|
1979
Evolent Health
EVH
$1.05B
| $445K | ﹤0.01% |
+39,520
| New | +$445K |
|
1980
IDEX
IEX
$12.1B
| $444K | ﹤0.01% |
2,123
+85
| +4% | +$17.8K |
|
1981
Theravance Biopharma
TBPH
$720M
| $444K | ﹤0.01% |
47,168
-51,783
| -52% | -$487K |
|
1982
Marriott Vacations Worldwide
VAC
$2.67B
| $443K | ﹤0.01% |
4,931
-41,132
| -89% | -$3.69M |
|
1983
Sportsman's Warehouse
SPWH
$117M
| $441K | ﹤0.01% |
165,178
+114,353
| +225% | +$305K |
|
1984
Cytek Biosciences
CTKB
$501M
| $441K | ﹤0.01% |
67,915
-42,666
| -39% | -$277K |
|
1985
Matador Resources
MTDR
$5.93B
| $440K | ﹤0.01% |
+7,828
| New | +$440K |
|
|
AMPS
1986
DELISTED
Altus Power, Inc.
AMPS
| $439K | ﹤0.01% |
107,859
+36,550
| +51% | +$149K |
|
1987
Inseego
INSG
$200M
| $437K | ﹤0.01% |
+42,580
| New | +$437K |
|
1988
Invesco Senior Loan ETF
BKLN
$6.88B
| $437K | ﹤0.01% |
+20,734
| New | +$437K |
|
1989
WhiteHorse Finance
WHF
$203M
| $437K | ﹤0.01% |
45,102
-3,829
| -8% | -$37.1K |
|
1990
Vermilion Energy
VET
$1.14B
| $437K | ﹤0.01% |
46,445
+14,923
| +47% | +$140K |
|
1991
LegalZoom.com
LZ
$1.9B
| $436K | ﹤0.01% |
57,990
-69,364
| -54% | -$521K |
|
1992
ReposiTrak
TRAK
$311M
| $435K | ﹤0.01% |
19,634
+6,288
| +47% | +$139K |
|
1993
nLIGHT
LASR
$1.43B
| $433K | ﹤0.01% |
41,325
-32,984
| -44% | -$346K |
|
1994
FLEX LNG
FLNG
$1.37B
| $433K | ﹤0.01% |
18,895
+5,137
| +37% | +$118K |
|
1995
Semrush
SEMR
$1.1B
| $433K | ﹤0.01% |
36,464
-136,994
| -79% | -$1.63M |
|
|
MZTI
1996
The Marzetti Company Common Stock
MZTI
$5.04B
| $433K | ﹤0.01% |
2,501
-61,572
| -96% | -$10.7M |
|
1997
Donnelley Financial Solutions
DFIN
$1.5B
| $432K | ﹤0.01% |
6,884
-13,455
| -66% | -$844K |
|
1998
Veritex Holdings
VBTX
$1.88B
| $432K | ﹤0.01% |
+15,895
| New | +$432K |
|
1999
Northfield Bancorp
NFBK
$492M
| $430K | ﹤0.01% |
36,976
+25,095
| +211% | +$292K |
|
2000
Willdan Group
WLDN
$1.48B
| $430K | ﹤0.01% |
11,280
+6,306
| +127% | +$240K |
|