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 | |
|---|---|---|---|---|---|---|
|
SA
2226
Seabridge Gold
SA
$1.9B
| $273K | ﹤0.01% |
+23,889
| New | +$273K |
|
2227
Greene County Bancorp
GCBC
$414M
| $271K | ﹤0.01% |
+9,791
| New | +$271K |
|
2228
U-Haul Holding Co Series N
UHAL.B
$10B
| $271K | ﹤0.01% |
4,235
-10,915
| -72% | -$699K |
|
2229
Biomea Fusion
BMEA
$118M
| $270K | ﹤0.01% |
+69,598
| New | +$270K |
|
2230
Idaho Strategic Resources
IDR
$426M
| $270K | ﹤0.01% |
+26,497
| New | +$270K |
|
2231
Digital Turbine
APPS
$494M
| $269K | ﹤0.01% |
+159,377
| New | +$269K |
|
2232
CorVel
CRVL
$4.53B
| $269K | ﹤0.01% |
+2,416
| New | +$269K |
|
2233
Baytex Energy
BTE
$1.83B
| $268K | ﹤0.01% |
103,981
+31,901
| +44% | +$82.3K |
|
2234
InterContinental Hotels
IHG
$18.8B
| $268K | ﹤0.01% |
2,143
-654
| -23% | -$81.7K |
|
2235
Cavco Industries
CVCO
$4.39B
| $267K | ﹤0.01% |
+598
| New | +$267K |
|
2236
ASP Isotopes
ASPI
$795M
| $267K | ﹤0.01% |
58,834
+26,219
| +80% | +$119K |
|
2237
Adaptive Biotechnologies
ADPT
$2.05B
| $266K | ﹤0.01% |
44,401
+32,247
| +265% | +$193K |
|
2238
Universal Insurance Holdings
UVE
$726M
| $266K | ﹤0.01% |
12,638
-7,487
| -37% | -$158K |
|
|
INN
2239
Summit Hotel Properties
INN
$626M
| $265K | ﹤0.01% |
38,727
+22,101
| +133% | +$151K |
|
|
AHH
2240
Armada Hoffler Properties
AHH
$596M
| $265K | ﹤0.01% |
25,915
-15,138
| -37% | -$155K |
|
2241
Hamilton Beach Brands
HBB
$197M
| $265K | ﹤0.01% |
+15,739
| New | +$265K |
|
2242
Byrna Technologies
BYRN
$461M
| $264K | ﹤0.01% |
9,167
-7,890
| -46% | -$227K |
|
2243
Agilysys
AGYS
$3.06B
| $264K | ﹤0.01% |
2,002
+97
| +5% | +$12.8K |
|
2244
Cooper-Standard Automotive
CPS
$689M
| $263K | ﹤0.01% |
+19,379
| New | +$263K |
|
2245
ARS Pharmaceuticals
SPRY
$1B
| $261K | ﹤0.01% |
24,777
-9,204
| -27% | -$97.1K |
|
2246
AMES National
ATLO
$184M
| $261K | ﹤0.01% |
15,907
+3,332
| +26% | +$54.7K |
|
2247
The Joint Corp
JYNT
$157M
| $261K | ﹤0.01% |
24,583
+5,946
| +32% | +$63.2K |
|
2248
Manchester United
MANU
$2.76B
| $261K | ﹤0.01% |
+15,057
| New | +$261K |
|
2249
Amplify Energy
AMPY
$161M
| $261K | ﹤0.01% |
43,444
+1,776
| +4% | +$10.7K |
|
2250
FIVE9
FIVN
$2.02B
| $259K | ﹤0.01% |
6,380
-237,301
| -97% | -$9.64M |
|