Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Select Medical
SEM
$1.62B
| – | – |
-37,894
| Closed | -$528K |
|
2552
Semrush
SEMR
$1.15B
| – | – |
-58,086
| Closed | -$584K |
|
2553
Sera Prognostics
SERA
$115M
| – | – |
-17,064
| Closed | -$65.4K |
|
2554
SES AI
SES
$402M
| – | – |
-30,836
| Closed | -$91K |
|
2555
Simmons First National
SFNC
$2.98B
| – | – |
-17,125
| Closed | -$300K |
|
2556
Sigma Lithium
SGML
$648M
| – | – |
-5,648
| Closed | -$212K |
|
2557
Soho House & Co
SHCO
$1.73B
| – | – |
-21,751
| Closed | -$142K |
|
2558
Shell
SHEL
$210B
| – | – |
0
| – | – |
|
2559
Shoals Technologies Group
SHLS
$1.15B
| – | – |
-62,279
| Closed | -$1.42M |
|
2560
Signet Jewelers
SIG
$3.7B
| – | – |
-31,446
| Closed | -$2.45M |
|
2561
SiriusXM
SIRI
$8.1B
| – | – |
-17,375
| Closed | -$690K |
|
2562
Skillz
SKLZ
$114M
| – | – |
-2,095
| Closed | -$24.9K |
|
2563
Champion Homes, Inc.
SKY
$4.28B
| – | – |
-5,703
| Closed | -$429K |
|
2564
Silicon Laboratories
SLAB
$4.45B
| – | – |
-41,154
| Closed | -$7.21M |
|
2565
Solid Power
SLDP
$669M
| – | – |
-150,683
| Closed | -$454K |
|
2566
SLM Corp
SLM
$6.13B
| – | – |
-143,310
| Closed | -$1.78M |
|
2567
Southland Holdings
SLND
$231M
| – | – |
-17,853
| Closed | -$150K |
|
2568
Simulations Plus
SLP
$285M
| – | – |
-17,262
| Closed | -$758K |
|
2569
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
2570
Sylvamo
SLVM
$1.76B
| – | – |
-4,458
| Closed | -$206K |
|
2571
SM Energy
SM
$3.08B
| – | – |
-426,611
| Closed | -$12M |
|
2572
Summit Therapeutics
SMMT
$14.1B
| – | – |
-285,578
| Closed | -$500K |
|
2573
NuScale Power
SMR
$4.67B
| – | – |
-21,724
| Closed | -$197K |
|
2574
SmartRent
SMRT
$273M
| – | – |
-13,747
| Closed | -$35.1K |
|
2575
Snap
SNAP
$12.3B
| – | – |
-361,405
| Closed | -$4.05M |
|