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 | |
|---|---|---|---|---|---|---|
2101
United Fire Group
UFCS
$810M
| $354K | ﹤0.01% |
+12,441
| New | +$354K |
|
2102
SES AI
SES
$435M
| $352K | ﹤0.01% |
160,926
+98,834
| +159% | +$216K |
|
2103
SentinelOne
S
$6.12B
| $352K | ﹤0.01% |
+15,863
| New | +$352K |
|
2104
ServisFirst Bancshares
SFBS
$4.56B
| $351K | ﹤0.01% |
4,144
-2,150
| -34% | -$182K |
|
2105
Sealed Air
SEE
$5B
| $350K | ﹤0.01% |
+10,358
| New | +$350K |
|
2106
PCB Bancorp
PCB
$309M
| $350K | ﹤0.01% |
17,312
+5,155
| +42% | +$104K |
|
2107
RELX
RELX
$85.3B
| $350K | ﹤0.01% |
7,697
-20,010
| -72% | -$909K |
|
2108
Pool Corp
POOL
$12.2B
| $349K | ﹤0.01% |
1,023
-8
| -0.8% | -$2.73K |
|
2109
Healthcare Services Group
HCSG
$1.19B
| $349K | ﹤0.01% |
30,023
+16,476
| +122% | +$191K |
|
2110
CoreCard
CCRD
$211M
| $349K | ﹤0.01% |
+15,358
| New | +$349K |
|
2111
Emerald Holding
EEX
$998M
| $348K | ﹤0.01% |
72,126
-32,278
| -31% | -$156K |
|
2112
SFL Corp
SFL
$1.06B
| $346K | ﹤0.01% |
33,830
-54,667
| -62% | -$559K |
|
2113
Aveanna Healthcare
AVAH
$1.75B
| $345K | ﹤0.01% |
75,538
+64,528
| +586% | +$295K |
|
2114
Shenandoah Telecom
SHEN
$756M
| $342K | ﹤0.01% |
27,135
-20,792
| -43% | -$262K |
|
|
VXRT
2115
DELISTED
Vaxart
VXRT
| $342K | ﹤0.01% |
516,798
+251,789
| +95% | +$167K |
|
2116
Vanda Pharmaceuticals
VNDA
$268M
| $341K | ﹤0.01% |
71,131
+46,293
| +186% | +$222K |
|
2117
iShares Select Dividend ETF
DVY
$20.8B
| $339K | ﹤0.01% |
2,583
-4,797
| -65% | -$630K |
|
2118
Patria Investments
PAX
$2.3B
| $337K | ﹤0.01% |
29,001
-2,938
| -9% | -$34.2K |
|
2119
Insteel Industries
IIIN
$748M
| $337K | ﹤0.01% |
12,473
+1,813
| +17% | +$49K |
|
2120
CSG Systems International
CSGS
$1.87B
| $336K | ﹤0.01% |
6,581
-26,009
| -80% | -$1.33M |
|
2121
Electromed
ELMD
$206M
| $336K | ﹤0.01% |
11,366
+823
| +8% | +$24.3K |
|
2122
United States Lime & Minerals
USLM
$3.66B
| $334K | ﹤0.01% |
+2,516
| New | +$334K |
|
2123
Ecopetrol
EC
$18.8B
| $334K | ﹤0.01% |
42,131
-9,743
| -19% | -$77.2K |
|
2124
Tarsus Pharmaceuticals
TARS
$2.08B
| $332K | ﹤0.01% |
6,004
-51,329
| -90% | -$2.84M |
|
2125
Gambling.com
GAMB
$287M
| $332K | ﹤0.01% |
23,562
+11,508
| +95% | +$162K |
|