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 | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$196M
| $17.2M | 0.03% |
755,806
+630,472
| +503% | +$14.3M |
|
327
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.1M | 0.03% |
223,190
-77,932
| -26% | -$5.98M |
|
328
ATI
ATI
$10.7B
| $17.1M | 0.03% |
308,355
+271,613
| +739% | +$15.1M |
|
|
ETRN
329
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.9M | 0.03% |
1,304,666
+1,262,355
| +2,984% | +$16.4M |
|
330
Permian Resources
PR
$9.75B
| $16.9M | 0.03% |
+1,043,981
| New | +$16.9M |
|
331
International Paper
IP
$25.7B
| $16.8M | 0.03% |
389,659
+183,415
| +89% | +$7.91M |
|
332
Murphy USA
MUSA
$7.47B
| $16.7M | 0.03% |
35,663
-20,094
| -36% | -$9.43M |
|
333
CoStar Group
CSGP
$37.9B
| $16.6M | 0.03% |
224,349
+213,274
| +1,926% | +$15.8M |
|
334
Universal Health Services
UHS
$12.1B
| $16.6M | 0.03% |
89,839
+88,185
| +5,332% | +$16.3M |
|
335
Alibaba
BABA
$323B
| $16.5M | 0.03% |
229,193
-71,953
| -24% | -$5.18M |
|
336
Cleveland-Cliffs
CLF
$5.63B
| $16.4M | 0.03% |
1,067,986
+620,841
| +139% | +$9.55M |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.03% |
448,965
+272,141
| +154% | +$9.92M |
|
338
Affirm
AFRM
$28.4B
| $16.2M | 0.03% |
537,533
+363,787
| +209% | +$11M |
|
339
Electronic Arts
EA
$42.2B
| $16.2M | 0.03% |
116,458
+66,549
| +133% | +$9.27M |
|
340
Albertsons Companies
ACI
$10.7B
| $16.1M | 0.03% |
816,780
+515,846
| +171% | +$10.2M |
|
341
Matador Resources
MTDR
$6.01B
| $16.1M | 0.03% |
269,526
+257,710
| +2,181% | +$15.4M |
|
|
EVBG
342
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.9M | 0.03% |
454,843
+437,944
| +2,592% | +$15.3M |
|
343
Louisiana-Pacific
LPX
$6.9B
| $15.8M | 0.03% |
192,143
+83,031
| +76% | +$6.84M |
|
344
Comcast
CMCSA
$125B
| $15.8M | 0.03% |
402,352
+294,893
| +274% | +$11.5M |
|
345
Aaon
AAON
$6.62B
| $15.7M | 0.03% |
+179,811
| New | +$15.7M |
|
346
Walmart
WMT
$801B
| $15.6M | 0.03% |
230,467
-383,931
| -62% | -$26M |
|
347
Interactive Brokers
IBKR
$26.8B
| $15.4M | 0.03% |
503,332
+270,148
| +116% | +$8.28M |
|
348
Icon
ICLR
$13.6B
| $15.4M | 0.03% |
49,142
+28,949
| +143% | +$9.07M |
|
349
Middleby
MIDD
$7.32B
| $15.1M | 0.03% |
123,500
+34,945
| +39% | +$4.28M |
|
350
Chewy
CHWY
$17.5B
| $15.1M | 0.03% |
555,841
-128,454
| -19% | -$3.5M |
|