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 | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$38B
| $7.23M | 0.01% |
39,349
-46,550
| -54% | -$8.56M |
|
552
Target
TGT
$41.6B
| $7.22M | 0.01% |
48,786
+36,266
| +290% | +$5.37M |
|
553
C3.ai
AI
$2.16B
| $7.21M | 0.01% |
248,942
-311,508
| -56% | -$9.02M |
|
554
AvalonBay Communities
AVB
$27.7B
| $7.18M | 0.01% |
34,686
-31,602
| -48% | -$6.54M |
|
555
Qualcomm
QCOM
$173B
| $7.16M | 0.01% |
35,936
+5,671
| +19% | +$1.13M |
|
556
Premier
PINC
$2.24B
| $7.13M | 0.01% |
381,799
+186,290
| +95% | +$3.48M |
|
557
Advanced Micro Devices
AMD
$246B
| $7.1M | 0.01% |
43,801
-18
| -0% | -$2.92K |
|
558
3M
MMM
$82B
| $7.1M | 0.01% |
69,493
-702,073
| -91% | -$71.7M |
|
559
CubeSmart
CUBE
$9.38B
| $7.08M | 0.01% |
156,728
+53,354
| +52% | +$2.41M |
|
560
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.08M | 0.01% |
25,911
-34,691
| -57% | -$9.47M |
|
561
Array Technologies
ARRY
$1.34B
| $7.06M | 0.01% |
687,678
-634,790
| -48% | -$6.51M |
|
562
Samsara
IOT
$23.6B
| $7.05M | 0.01% |
209,225
-42,654
| -17% | -$1.44M |
|
563
Essex Property Trust
ESS
$17.1B
| $7.04M | 0.01% |
25,875
+24,134
| +1,386% | +$6.57M |
|
564
Pegasystems
PEGA
$9.84B
| $7.01M | 0.01% |
231,680
-26,970
| -10% | -$816K |
|
565
Dominion Energy
D
$49.5B
| $6.99M | 0.01% |
142,589
+119,895
| +528% | +$5.87M |
|
566
Solventum
SOLV
$12.9B
| $6.97M | 0.01% |
+131,808
| New | +$6.97M |
|
|
OSG
567
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.95M | 0.01% |
819,666
+805,177
| +5,557% | +$6.83M |
|
568
Las Vegas Sands
LVS
$36.9B
| $6.93M | 0.01% |
156,509
-507,165
| -76% | -$22.4M |
|
569
Amgen
AMGN
$151B
| $6.92M | 0.01% |
22,153
-111,234
| -83% | -$34.8M |
|
570
YPF
YPF
$10.3B
| $6.89M | 0.01% |
+342,437
| New | +$6.89M |
|
571
Flywire
FLYW
$1.62B
| $6.89M | 0.01% |
+420,150
| New | +$6.89M |
|
572
Jack in the Box
JACK
$375M
| $6.88M | 0.01% |
135,146
+101,064
| +297% | +$5.15M |
|
573
Henry Schein
HSIC
$8.21B
| $6.86M | 0.01% |
107,055
+103,531
| +2,938% | +$6.64M |
|
574
Watts Water Technologies
WTS
$9.47B
| $6.86M | 0.01% |
37,395
+25,804
| +223% | +$4.73M |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $6.83M | 0.01% |
238,393
+174,066
| +271% | +$4.99M |
|