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 | |
|---|---|---|---|---|---|---|
|
CBL
2126
CBL Properties
CBL
$982M
| $332K | ﹤0.01% |
+11,272
| New | +$332K |
|
2127
eXp World Holdings
EXPI
$1.76B
| $331K | ﹤0.01% |
28,746
+5,215
| +22% | +$60K |
|
2128
Kingstone Companies
KINS
$190M
| $331K | ﹤0.01% |
+21,762
| New | +$331K |
|
2129
Minerals Technologies
MTX
$1.98B
| $330K | ﹤0.01% |
4,335
-5,741
| -57% | -$438K |
|
|
CWBC
2130
Community West Bancshares
CWBC
$402M
| $329K | ﹤0.01% |
+16,983
| New | +$329K |
|
|
ITOS
2131
DELISTED
iTeos Therapeutics
ITOS
| $328K | ﹤0.01% |
42,716
-18,686
| -30% | -$144K |
|
2132
Summit Therapeutics
SMMT
$13.8B
| $327K | ﹤0.01% |
+18,347
| New | +$327K |
|
|
HSAI
2133
Hesai Group
HSAI
$3.74B
| $327K | ﹤0.01% |
+23,643
| New | +$327K |
|
2134
Algonquin Power & Utilities
AQN
$4.3B
| $325K | ﹤0.01% |
73,040
+49,806
| +214% | +$222K |
|
2135
Simulations Plus
SLP
$280M
| $324K | ﹤0.01% |
11,625
-12,972
| -53% | -$362K |
|
2136
Manulife Financial
MFC
$54B
| $323K | ﹤0.01% |
+10,518
| New | +$323K |
|
2137
Aehr Test Systems
AEHR
$795M
| $322K | ﹤0.01% |
19,362
-3,336
| -15% | -$55.5K |
|
2138
Regional Management Corp
RM
$412M
| $321K | ﹤0.01% |
9,456
+876
| +10% | +$29.8K |
|
2139
Beyond Meat
BYND
$199M
| $321K | ﹤0.01% |
85,377
+14,688
| +21% | +$55.2K |
|
2140
Curtiss-Wright
CW
$19.3B
| $321K | ﹤0.01% |
904
+49
| +6% | +$17.4K |
|
2141
Planet Labs
PL
$2.98B
| $321K | ﹤0.01% |
+79,388
| New | +$321K |
|
2142
TTM Technologies
TTMI
$4.99B
| $319K | ﹤0.01% |
12,900
-54,601
| -81% | -$1.35M |
|
2143
AXIS Capital
AXS
$7.59B
| $319K | ﹤0.01% |
+3,595
| New | +$319K |
|
2144
Arvinas
ARVN
$575M
| $318K | ﹤0.01% |
16,589
-153,259
| -90% | -$2.94M |
|
2145
VistaGen Therapeutics
VTGN
$107M
| $318K | ﹤0.01% |
107,744
+80,169
| +291% | +$236K |
|
2146
Liquidity Services
LQDT
$845M
| $317K | ﹤0.01% |
+9,814
| New | +$317K |
|
2147
Barnes & Noble Education
BNED
$288M
| $317K | ﹤0.01% |
31,542
+19,824
| +169% | +$199K |
|
2148
Omeros
OMER
$286M
| $316K | ﹤0.01% |
32,009
-15,355
| -32% | -$152K |
|
2149
Green Brick Partners
GRBK
$3.17B
| $316K | ﹤0.01% |
5,590
-275
| -5% | -$15.5K |
|
2150
LSI Industries
LYTS
$677M
| $316K | ﹤0.01% |
16,254
+2,476
| +18% | +$48.1K |
|