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 | |
|---|---|---|---|---|---|---|
2151
AMC Entertainment Holdings
AMC
$1.44B
| $316K | ﹤0.01% |
+79,275
| New | +$316K |
|
2152
Ultralife
ULBI
$112M
| $315K | ﹤0.01% |
42,261
+13,538
| +47% | +$101K |
|
2153
Valhi
VHI
$453M
| $315K | ﹤0.01% |
+13,448
| New | +$315K |
|
2154
CG Oncology
CGON
$2.53B
| $313K | ﹤0.01% |
+10,907
| New | +$313K |
|
2155
Ituran Location and Control
ITRN
$678M
| $311K | ﹤0.01% |
+9,996
| New | +$311K |
|
2156
Casella Waste Systems
CWST
$5.81B
| $310K | ﹤0.01% |
2,934
-3,269
| -53% | -$346K |
|
2157
Provident Financial Services
PFS
$2.59B
| $310K | ﹤0.01% |
16,432
-125,055
| -88% | -$2.36M |
|
2158
Sapiens International
SPNS
$2.4B
| $310K | ﹤0.01% |
+11,525
| New | +$310K |
|
2159
Pliant Therapeutics
PLRX
$104M
| $309K | ﹤0.01% |
23,432
-2,950
| -11% | -$38.9K |
|
2160
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $308K | ﹤0.01% |
+11,925
| New | +$308K |
|
2161
Origin Bancorp
OBK
$1.18B
| $308K | ﹤0.01% |
9,247
+2,745
| +42% | +$91.4K |
|
2162
Travere Therapeutics
TVTX
$2.43B
| $306K | ﹤0.01% |
17,556
-11,006
| -39% | -$192K |
|
2163
Children's Place
PLCE
$170M
| $306K | ﹤0.01% |
+29,209
| New | +$306K |
|
2164
Xencor
XNCR
$596M
| $305K | ﹤0.01% |
13,291
-11,204
| -46% | -$257K |
|
2165
Nordson
NDSN
$12.6B
| $305K | ﹤0.01% |
1,459
-110,581
| -99% | -$23.1M |
|
|
EDR
2166
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $305K | ﹤0.01% |
9,748
-61,563
| -86% | -$1.93M |
|
2167
Liberty Live Group Series C
LLYVK
$9.25B
| $304K | ﹤0.01% |
4,472
+19
| +0.4% | +$1.29K |
|
2168
Lindblad Expeditions
LIND
$717M
| $304K | ﹤0.01% |
+25,591
| New | +$304K |
|
2169
Sundial Growers
SNDL
$615M
| $303K | ﹤0.01% |
+169,519
| New | +$303K |
|
2170
Black Hills Corp
BKH
$4.28B
| $303K | ﹤0.01% |
+5,174
| New | +$303K |
|
|
FNA
2171
DELISTED
Paragon 28, Inc.
FNA
| $303K | ﹤0.01% |
29,301
+4,225
| +17% | +$43.6K |
|
2172
EyePoint Pharmaceuticals
EYPT
$934M
| $302K | ﹤0.01% |
40,514
+18,416
| +83% | +$137K |
|
2173
Dentsply Sirona
XRAY
$2.73B
| $299K | ﹤0.01% |
15,730
-126,390
| -89% | -$2.4M |
|
2174
Provident Bancorp
PVBC
$226M
| $298K | ﹤0.01% |
26,124
+6,421
| +33% | +$73.2K |
|
2175
Design Therapeutics
DSGN
$349M
| $297K | ﹤0.01% |
48,186
-36,945
| -43% | -$228K |
|