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 | |
|---|---|---|---|---|---|---|
501
Valley National Bancorp
VLY
$6.01B
| $8.63M | 0.01% |
1,235,689
-194,614
| -14% | -$1.36M |
|
502
Workiva
WK
$4.48B
| $8.62M | 0.01% |
118,106
-54,723
| -32% | -$3.99M |
|
503
iShares Semiconductor ETF
SOXX
$13.7B
| $8.6M | 0.01% |
+34,871
| New | +$8.6M |
|
504
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.54M | 0.01% |
103,685
-757,532
| -88% | -$62.4M |
|
505
CONMED
CNMD
$1.7B
| $8.52M | 0.01% |
122,925
+6,557
| +6% | +$455K |
|
506
Nu Holdings
NU
$71.2B
| $8.51M | 0.01% |
660,031
+574,370
| +671% | +$7.4M |
|
507
Penumbra
PEN
$11B
| $8.5M | 0.01% |
47,205
-2,243
| -5% | -$404K |
|
508
Quest Diagnostics
DGX
$20.5B
| $8.46M | 0.01% |
61,802
-42,016
| -40% | -$5.75M |
|
509
Fortune Brands Innovations
FBIN
$7.3B
| $8.44M | 0.01% |
130,043
+92,194
| +244% | +$5.99M |
|
510
Unity
U
$18.5B
| $8.4M | 0.01% |
+516,324
| New | +$8.4M |
|
511
Teleflex
TFX
$5.78B
| $8.39M | 0.01% |
39,870
+38,596
| +3,030% | +$8.12M |
|
512
Boston Scientific
BSX
$159B
| $8.35M | 0.01% |
108,364
+63,420
| +141% | +$4.88M |
|
513
Vail Resorts
MTN
$5.87B
| $8.26M | 0.01% |
+45,854
| New | +$8.26M |
|
514
Visteon
VC
$3.41B
| $8.25M | 0.01% |
77,305
-6,072
| -7% | -$648K |
|
515
Public Storage
PSA
$52.2B
| $8.24M | 0.01% |
28,632
+24,340
| +567% | +$7M |
|
516
Dutch Bros
BROS
$8.38B
| $8.2M | 0.01% |
198,170
+29,259
| +17% | +$1.21M |
|
517
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.19M | 0.01% |
+53,767
| New | +$8.19M |
|
|
NARI
518
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.18M | 0.01% |
169,798
-50,017
| -23% | -$2.41M |
|
519
CDW
CDW
$22.2B
| $8.17M | 0.01% |
36,514
+17,226
| +89% | +$3.86M |
|
520
US Bancorp
USB
$75.9B
| $8.17M | 0.01% |
205,753
-963,321
| -82% | -$38.2M |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.01% |
674,959
+655,548
| +3,377% | +$7.93M |
|
522
KKR & Co
KKR
$121B
| $8.1M | 0.01% |
76,975
-136,371
| -64% | -$14.4M |
|
523
FIGS
FIGS
$1.12B
| $8.08M | 0.01% |
1,516,131
+1,153,481
| +318% | +$6.15M |
|
524
National Fuel Gas
NFG
$7.82B
| $8.01M | 0.01% |
147,753
-36,534
| -20% | -$1.98M |
|
525
OneMain Financial
OMF
$7.31B
| $7.89M | 0.01% |
162,782
+75,022
| +85% | +$3.64M |
|