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 | |
|---|---|---|---|---|---|---|
|
GAP
526
The Gap, Inc.
GAP
$8.96B
| $7.83M | 0.01% |
327,645
-2,989,298
| -90% | -$71.4M |
|
527
Agilent Technologies
A
$36.3B
| $7.82M | 0.01% |
60,338
+52,391
| +659% | +$6.79M |
|
528
The GEO Group
GEO
$2.93B
| $7.82M | 0.01% |
544,370
-218,538
| -29% | -$3.14M |
|
529
Dell
DELL
$83.2B
| $7.81M | 0.01% |
56,667
+18,588
| +49% | +$2.56M |
|
530
Adient
ADNT
$1.99B
| $7.81M | 0.01% |
316,144
+123,863
| +64% | +$3.06M |
|
|
HAYN
531
DELISTED
Haynes International, Inc.
HAYN
| $7.81M | 0.01% |
133,070
+129,327
| +3,455% | +$7.59M |
|
532
CNX Resources
CNX
$4.1B
| $7.78M | 0.01% |
320,215
-123,380
| -28% | -$3M |
|
533
Spire
SR
$4.43B
| $7.76M | 0.01% |
127,781
+28,602
| +29% | +$1.74M |
|
534
IBM
IBM
$239B
| $7.72M | 0.01% |
44,635
+15,208
| +52% | +$2.63M |
|
535
Stellantis
STLA
$25.9B
| $7.71M | 0.01% |
388,637
-1,140,706
| -75% | -$22.6M |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.71M | 0.01% |
118,644
+4,490
| +4% | +$292K |
|
537
Primerica
PRI
$8.9B
| $7.6M | 0.01% |
32,104
+31,064
| +2,987% | +$7.35M |
|
538
Genworth Financial
GNW
$3.53B
| $7.58M | 0.01% |
1,254,596
+143,977
| +13% | +$870K |
|
539
Bruker
BRKR
$4.67B
| $7.57M | 0.01% |
+118,620
| New | +$7.57M |
|
540
Digital Realty Trust
DLR
$55B
| $7.57M | 0.01% |
49,764
+21,607
| +77% | +$3.29M |
|
541
Magnite
MGNI
$3.61B
| $7.56M | 0.01% |
568,711
+426,095
| +299% | +$5.66M |
|
542
Nasdaq
NDAQ
$54.5B
| $7.53M | 0.01% |
124,949
+7,002
| +6% | +$422K |
|
543
Viking Therapeutics
VKTX
$2.87B
| $7.52M | 0.01% |
+141,820
| New | +$7.52M |
|
544
WD-40
WDFC
$2.94B
| $7.47M | 0.01% |
34,014
-36,947
| -52% | -$8.12M |
|
545
Weatherford International
WFRD
$4.44B
| $7.47M | 0.01% |
+60,975
| New | +$7.47M |
|
546
Acuity Brands
AYI
$10.3B
| $7.45M | 0.01% |
30,844
+27,985
| +979% | +$6.76M |
|
547
Tencent Music
TME
$37.8B
| $7.44M | 0.01% |
529,749
+342,789
| +183% | +$4.82M |
|
548
Zimmer Biomet
ZBH
$20.7B
| $7.4M | 0.01% |
68,210
+62,543
| +1,104% | +$6.79M |
|
549
Repligen
RGEN
$6.79B
| $7.31M | 0.01% |
57,986
+43,404
| +298% | +$5.47M |
|
550
Ubiquiti
UI
$35.3B
| $7.31M | 0.01% |
50,167
-30,329
| -38% | -$4.42M |
|