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 | |
|---|---|---|---|---|---|---|
2051
iShares Gold Trust
IAU
$53.6B
| $389K | ﹤0.01% |
+7,866
| New | +$389K |
|
2052
Addus HomeCare
ADUS
$2.04B
| $389K | ﹤0.01% |
+3,104
| New | +$389K |
|
2053
Voya Financial
VOYA
$7.46B
| $388K | ﹤0.01% |
5,639
-38,257
| -87% | -$2.63M |
|
2054
Financial Institutions
FISI
$546M
| $388K | ﹤0.01% |
+14,218
| New | +$388K |
|
2055
TransAlta
TAC
$3.72B
| $388K | ﹤0.01% |
+27,408
| New | +$388K |
|
2056
AngioDynamics
ANGO
$435M
| $387K | ﹤0.01% |
+42,258
| New | +$387K |
|
2057
Gorman-Rupp
GRC
$1.14B
| $384K | ﹤0.01% |
+10,120
| New | +$384K |
|
2058
iShares Core MSCI EAFE ETF
IEFA
$153B
| $384K | ﹤0.01% |
+5,460
| New | +$384K |
|
2059
BlueLinx
BXC
$626M
| $383K | ﹤0.01% |
3,747
-21,108
| -85% | -$2.16M |
|
2060
Douglas Elliman
DOUG
$239M
| $383K | ﹤0.01% |
229,192
+157,718
| +221% | +$263K |
|
2061
Owens & Minor
OMI
$409M
| $381K | ﹤0.01% |
+29,181
| New | +$381K |
|
2062
Payoneer
PAYO
$2.34B
| $381K | ﹤0.01% |
+37,908
| New | +$381K |
|
2063
Day One Biopharmaceuticals
DAWN
$726M
| $380K | ﹤0.01% |
+30,029
| New | +$380K |
|
2064
Evergy
EVRG
$16.7B
| $380K | ﹤0.01% |
6,178
-31,053
| -83% | -$1.91M |
|
2065
Blue Foundry Bancorp
BLFY
$200M
| $380K | ﹤0.01% |
38,746
+2,249
| +6% | +$22.1K |
|
2066
Sturm, Ruger & Co
RGR
$604M
| $380K | ﹤0.01% |
10,742
-5,703
| -35% | -$202K |
|
|
CGC
2067
Canopy Growth
CGC
$431M
| $379K | ﹤0.01% |
+138,199
| New | +$379K |
|
|
BBBY
2068
Bed Bath & Beyond, Inc.
BBBY
$598M
| $378K | ﹤0.01% |
76,636
+64,856
| +551% | +$320K |
|
2069
Rocky Brands
RCKY
$217M
| $378K | ﹤0.01% |
16,568
-7,397
| -31% | -$169K |
|
2070
Vontier
VNT
$6.31B
| $377K | ﹤0.01% |
10,348
-2,935
| -22% | -$107K |
|
2071
Savara
SVRA
$631M
| $376K | ﹤0.01% |
122,635
+78,540
| +178% | +$241K |
|
2072
Resources Connection
RGP
$171M
| $376K | ﹤0.01% |
44,056
+26,548
| +152% | +$226K |
|
2073
Thermon Group Holdings
THR
$860M
| $376K | ﹤0.01% |
13,062
+128
| +1% | +$3.68K |
|
2074
Driven Brands
DRVN
$3B
| $376K | ﹤0.01% |
23,276
-181,121
| -89% | -$2.92M |
|
2075
ArcBest
ARCB
$1.62B
| $374K | ﹤0.01% |
4,005
+1,003
| +33% | +$93.6K |
|