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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$148B
| $12.6M | 0.02% |
22,631
-151,608
| -87% | -$84.2M |
|
402
GlobalFoundries
GFS
$18.5B
| $12.5M | 0.02% |
247,164
-552,649
| -69% | -$27.9M |
|
403
Newell Brands
NWL
$2.68B
| $12.5M | 0.02% |
1,944,673
-1,057,372
| -35% | -$6.78M |
|
404
Duolingo
DUOL
$12.4B
| $12.5M | 0.02% |
59,722
-60,060
| -50% | -$12.5M |
|
405
Braze
BRZE
$3.5B
| $12.3M | 0.02% |
317,334
-55,442
| -15% | -$2.15M |
|
406
Norfolk Southern
NSC
$62.3B
| $12.2M | 0.02% |
57,054
+17,332
| +44% | +$3.72M |
|
407
Choice Hotels
CHH
$5.41B
| $12.2M | 0.02% |
102,830
-172,888
| -63% | -$20.6M |
|
408
Aecom
ACM
$16.8B
| $12.1M | 0.02% |
137,217
+80,002
| +140% | +$7.05M |
|
409
Baidu
BIDU
$35.1B
| $12M | 0.02% |
138,701
+80,954
| +140% | +$7M |
|
410
Freshworks
FRSH
$3.74B
| $12M | 0.02% |
943,329
+298,556
| +46% | +$3.79M |
|
411
Kellanova
K
$27.8B
| $12M | 0.02% |
207,299
+200,146
| +2,798% | +$11.5M |
|
412
Avnet
AVT
$4.49B
| $11.9M | 0.02% |
231,715
+137,720
| +147% | +$7.09M |
|
413
Oshkosh
OSK
$8.93B
| $11.9M | 0.02% |
110,087
-20,530
| -16% | -$2.22M |
|
414
Penske Automotive Group
PAG
$12.4B
| $11.9M | 0.02% |
79,869
-13,488
| -14% | -$2.01M |
|
415
Paylocity
PCTY
$9.62B
| $11.9M | 0.02% |
89,882
+53,548
| +147% | +$7.06M |
|
416
Green Plains
GPRE
$698M
| $11.9M | 0.02% |
747,184
+299,475
| +67% | +$4.75M |
|
417
Woodward
WWD
$14.6B
| $11.8M | 0.02% |
67,896
-35,906
| -35% | -$6.26M |
|
418
BILL Holdings
BILL
$5.24B
| $11.8M | 0.02% |
+224,556
| New | +$11.8M |
|
419
Vertex Pharmaceuticals
VRTX
$102B
| $11.8M | 0.02% |
25,103
-30,464
| -55% | -$14.3M |
|
420
PG&E
PCG
$33.2B
| $11.8M | 0.02% |
673,690
-4,399,510
| -87% | -$76.8M |
|
421
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 0.02% |
+120,474
| New | +$11.7M |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.02% |
205,689
+150,665
| +274% | +$8.47M |
|
423
Transocean
RIG
$2.9B
| $11.5M | 0.02% |
2,145,888
+37,649
| +2% | +$201K |
|
424
United Rentals
URI
$62.7B
| $11.5M | 0.02% |
17,715
+7,369
| +71% | +$4.77M |
|
425
Comfort Systems
FIX
$24.9B
| $11.4M | 0.02% |
37,632
+21,175
| +129% | +$6.44M |
|