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 | |
|---|---|---|---|---|---|---|
2201
TTEC Holdings
TTEC
$179M
| $286K | ﹤0.01% |
+57,387
| New | +$286K |
|
2202
Otter Tail
OTTR
$3.52B
| $286K | ﹤0.01% |
+3,869
| New | +$286K |
|
|
NUTX
2203
Nutex Health
NUTX
$511M
| $285K | ﹤0.01% |
+8,986
| New | +$285K |
|
2204
Olema Pharmaceuticals
OLMA
$549M
| $285K | ﹤0.01% |
48,829
+32,860
| +206% | +$192K |
|
2205
Amylyx Pharmaceuticals
AMLX
$1.06B
| $285K | ﹤0.01% |
75,284
+27,279
| +57% | +$103K |
|
2206
Resideo Technologies
REZI
$5.46B
| $284K | ﹤0.01% |
+12,326
| New | +$284K |
|
2207
CryoPort
CYRX
$474M
| $284K | ﹤0.01% |
36,499
+24,665
| +208% | +$192K |
|
2208
First Community Corp
FCCO
$216M
| $284K | ﹤0.01% |
+11,826
| New | +$284K |
|
2209
Tootsie Roll Industries
TR
$2.91B
| $284K | ﹤0.01% |
+9,032
| New | +$284K |
|
2210
Black Diamond Therapeutics
BDTX
$192M
| $282K | ﹤0.01% |
131,874
+72,688
| +123% | +$156K |
|
2211
Carriage Services
CSV
$671M
| $282K | ﹤0.01% |
+7,081
| New | +$282K |
|
2212
DocGo
DCGO
$154M
| $281K | ﹤0.01% |
66,260
+26,221
| +65% | +$111K |
|
2213
FerroAtlántica
GSM
$795M
| $281K | ﹤0.01% |
73,835
-89,205
| -55% | -$339K |
|
2214
Allegro MicroSystems
ALGM
$5.55B
| $280K | ﹤0.01% |
12,803
-81,866
| -86% | -$1.79M |
|
2215
Option Care Health
OPCH
$4.77B
| $280K | ﹤0.01% |
+12,062
| New | +$280K |
|
2216
Harmony Gold Mining
HMY
$9.54B
| $279K | ﹤0.01% |
+34,005
| New | +$279K |
|
2217
WesBanco
WSBC
$3.06B
| $279K | ﹤0.01% |
8,566
-16,177
| -65% | -$526K |
|
2218
SmartFinancial
SMBK
$637M
| $277K | ﹤0.01% |
+8,948
| New | +$277K |
|
2219
MasterCraft Boat Holdings
MCFT
$378M
| $277K | ﹤0.01% |
14,534
-48,990
| -77% | -$934K |
|
2220
Helios Technologies
HLIO
$1.85B
| $276K | ﹤0.01% |
6,193
+148
| +2% | +$6.61K |
|
2221
Stoneridge
SRI
$232M
| $276K | ﹤0.01% |
44,071
+31,278
| +244% | +$196K |
|
2222
NeoGenomics
NEO
$1.08B
| $276K | ﹤0.01% |
+16,737
| New | +$276K |
|
2223
Great Southern Bancorp
GSBC
$721M
| $276K | ﹤0.01% |
4,620
+411
| +10% | +$24.5K |
|
2224
TriCo Bancshares
TCBK
$1.49B
| $276K | ﹤0.01% |
6,309
+1,448
| +30% | +$63.3K |
|
2225
Universal Electronics
UEIC
$64M
| $275K | ﹤0.01% |
25,003
-9,531
| -28% | -$105K |
|