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 | |
|---|---|---|---|---|---|---|
2351
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $210K | ﹤0.01% |
+5,144
| New | +$210K |
|
2352
NorthWestern Energy
NWE
$3.51B
| $210K | ﹤0.01% |
+3,924
| New | +$210K |
|
2353
XPEL
XPEL
$993M
| $210K | ﹤0.01% |
+5,246
| New | +$210K |
|
2354
Virgin Galactic
SPCE
$188M
| $210K | ﹤0.01% |
+35,631
| New | +$210K |
|
2355
Elbit Systems
ESLT
$23.4B
| $209K | ﹤0.01% |
809
-9,004
| -92% | -$2.32M |
|
2356
United States Antimony
UAMY
$571M
| $209K | ﹤0.01% |
+117,882
| New | +$209K |
|
2357
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $208K | ﹤0.01% |
+6,147
| New | +$208K |
|
2358
Gencor Industries
GENC
$228M
| $206K | ﹤0.01% |
11,694
-7,166
| -38% | -$126K |
|
2359
Flotek Industries
FTK
$339M
| $206K | ﹤0.01% |
+21,619
| New | +$206K |
|
2360
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $205K | ﹤0.01% |
5,640
+603
| +12% | +$21.9K |
|
|
GOOD
2361
Gladstone Commercial Corp
GOOD
$610M
| $205K | ﹤0.01% |
+12,624
| New | +$205K |
|
2362
FibroGen
FGEN
$50.3M
| $205K | ﹤0.01% |
+15,470
| New | +$205K |
|
2363
SpartanNash
SPTN
$898M
| $204K | ﹤0.01% |
+11,127
| New | +$204K |
|
2364
ARK Genomic Revolution ETF
ARKG
$1.07B
| $203K | ﹤0.01% |
+8,642
| New | +$203K |
|
2365
Forrester Research
FORR
$191M
| $203K | ﹤0.01% |
12,944
+2,418
| +23% | +$37.9K |
|
|
TRTX
2366
TPG RE Finance Trust
TRTX
$741M
| $203K | ﹤0.01% |
+23,856
| New | +$203K |
|
|
BBT
2367
Beacon Financial Corporation
BBT
$2.2B
| $203K | ﹤0.01% |
7,131
-7,363
| -51% | -$209K |
|
2368
OptimizeRx
OPRX
$350M
| $203K | ﹤0.01% |
41,712
+31,252
| +299% | +$152K |
|
2369
Assertio
ASRT
$77.5M
| $202K | ﹤0.01% |
232,195
+201,223
| +650% | +$175K |
|
2370
Geron
GERN
$842M
| $202K | ﹤0.01% |
+57,022
| New | +$202K |
|
2371
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $201K | ﹤0.01% |
+2,518
| New | +$201K |
|
2372
Eve Holding
EVEX
$1.17B
| $200K | ﹤0.01% |
+36,795
| New | +$200K |
|
2373
TeraWulf
WULF
$4.34B
| $200K | ﹤0.01% |
35,303
-124,941
| -78% | -$707K |
|
2374
American Coastal Insurance
ACIC
$539M
| $200K | ﹤0.01% |
14,843
-13,986
| -49% | -$188K |
|
2375
Red Cat Holdings
RCAT
$1.1B
| $199K | ﹤0.01% |
15,496
+2,902
| +23% | +$37.3K |
|