Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
Oracle
ORCL
|
$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
226
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $26.7M | 0.04% |
+791,180
| New | +$26.7M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $26.5M | 0.04% |
82,383
+59,959
| +267% | +$19.3M |
|
228
Delta Air Lines
DAL
$39.9B
| $26.4M | 0.04% |
556,579
+275,485
| +98% | +$13.1M |
|
229
CF Industries
CF
$13.7B
| $26.4M | 0.04% |
355,566
-50,266
| -12% | -$3.73M |
|
230
Stanley Black & Decker
SWK
$12.1B
| $26.3M | 0.04% |
329,640
+236,885
| +255% | +$18.9M |
|
231
Charles Schwab
SCHW
$167B
| $26.1M | 0.04% |
354,095
-563,886
| -61% | -$41.6M |
|
232
Constellation Energy
CEG
$94.2B
| $26M | 0.04% |
129,990
+112,852
| +658% | +$22.6M |
|
233
Hexcel
HXL
$5.16B
| $25.8M | 0.04% |
413,433
+205,794
| +99% | +$12.9M |
|
234
Ollie's Bargain Outlet
OLLI
$8.18B
| $25.7M | 0.04% |
262,087
+81,483
| +45% | +$8M |
|
|
HES
235
DELISTED
Hess
HES
| $25.6M | 0.04% |
173,855
+131,912
| +315% | +$19.5M |
|
236
TKO Group
TKO
$15.9B
| $25.5M | 0.04% |
235,695
+12,942
| +6% | +$1.4M |
|
237
RPM International
RPM
$16.2B
| $25.3M | 0.04% |
234,911
+109,874
| +88% | +$11.8M |
|
238
Pinnacle West Capital
PNW
$10.6B
| $25.1M | 0.04% |
328,565
-235,715
| -42% | -$18M |
|
239
Equinix
EQIX
$75.7B
| $24.9M | 0.04% |
32,920
-8,589
| -21% | -$6.5M |
|
240
Shopify
SHOP
$191B
| $24.4M | 0.04% |
368,872
+45,497
| +14% | +$3.01M |
|
241
NetApp
NTAP
$23.7B
| $24.3M | 0.04% |
188,930
+74,886
| +66% | +$9.65M |
|
242
Roblox
RBLX
$88.5B
| $24.3M | 0.04% |
651,783
+325,967
| +100% | +$12.1M |
|
243
Amkor Technology
AMKR
$6.09B
| $24.2M | 0.04% |
604,974
+352,471
| +140% | +$14.1M |
|
244
Interpublic Group of Companies
IPG
$9.94B
| $24.2M | 0.04% |
831,434
+521,546
| +168% | +$15.2M |
|
245
Align Technology
ALGN
$10.1B
| $24.2M | 0.04% |
100,066
+98,134
| +5,079% | +$23.7M |
|
246
Civitas Resources
CIVI
$3.19B
| $24.1M | 0.04% |
349,783
+266,451
| +320% | +$18.4M |
|
247
McDonald's
MCD
$224B
| $24.1M | 0.04% |
94,380
-1,897
| -2% | -$483K |
|
248
Alnylam Pharmaceuticals
ALNY
$59.2B
| $24M | 0.04% |
98,794
-481,647
| -83% | -$117M |
|
249
Ciena
CIEN
$16.5B
| $24M | 0.04% |
497,878
-57,900
| -10% | -$2.79M |
|
250
Starbucks
SBUX
$97.1B
| $23.7M | 0.04% |
304,611
-1,082,048
| -78% | -$84.2M |
|