Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11B |
| 2 |
Microsoft
MSFT
|
$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$202M |
| 5 |
Booking.com
BKNG
|
$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
$203M |
| 3 |
Oracle
ORCL
|
$197M |
| 4 |
Gilead Sciences
GILD
|
$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Insperity
NSP
$2B
| $7.92M | 0.01% |
89,985
+44,977
| +100% | +$3.96M |
|
552
Tidewater
TDW
$2.92B
| $7.91M | 0.01% |
110,222
+94,714
| +611% | +$6.8M |
|
553
Neurocrine Biosciences
NBIX
$14.3B
| $7.88M | 0.01% |
+68,369
| New | +$7.88M |
|
554
Aspen Aerogels
ASPN
$557M
| $7.87M | 0.01% |
284,238
+123,573
| +77% | +$3.42M |
|
555
Paycom
PAYC
$12.6B
| $7.85M | 0.01% |
47,121
-44,475
| -49% | -$7.41M |
|
556
Under Armour
UAA
$2.19B
| $7.83M | 0.01% |
+878,489
| New | +$7.83M |
|
557
Axcelis
ACLS
$2.57B
| $7.81M | 0.01% |
+74,469
| New | +$7.81M |
|
|
ML
558
DELISTED
MoneyLion Inc.
ML
| $7.79M | 0.01% |
187,373
+142,080
| +314% | +$5.9M |
|
559
Onto Innovation
ONTO
$5.08B
| $7.77M | 0.01% |
37,450
-24,260
| -39% | -$5.04M |
|
560
The GEO Group
GEO
$2.93B
| $7.76M | 0.01% |
603,666
+59,296
| +11% | +$762K |
|
561
Amkor Technology
AMKR
$6.14B
| $7.7M | 0.01% |
251,712
-353,262
| -58% | -$10.8M |
|
562
LeMaitre Vascular
LMAT
$2.2B
| $7.69M | 0.01% |
82,785
+47,143
| +132% | +$4.38M |
|
563
Rocket Companies
RKT
$43.1B
| $7.67M | 0.01% |
399,874
+217,302
| +119% | +$4.17M |
|
564
Sphere Entertainment
SPHR
$1.96B
| $7.66M | 0.01% |
173,334
+54,420
| +46% | +$2.4M |
|
|
PENG
565
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $7.65M | 0.01% |
364,925
+124,224
| +52% | +$2.6M |
|
566
Cracker Barrel
CBRL
$1.13B
| $7.63M | 0.01% |
168,183
+136,799
| +436% | +$6.2M |
|
567
Vertex
VERX
$4.14B
| $7.61M | 0.01% |
+197,668
| New | +$7.61M |
|
568
Century Communities
CCS
$2.07B
| $7.6M | 0.01% |
73,849
+9,013
| +14% | +$928K |
|
569
AutoZone
AZO
$71B
| $7.6M | 0.01% |
2,414
-33,811
| -93% | -$107M |
|
570
Urban Outfitters
URBN
$6.55B
| $7.58M | 0.01% |
197,850
+135,381
| +217% | +$5.19M |
|
571
Coca-Cola
KO
$290B
| $7.5M | 0.01% |
104,431
-637
| -0.6% | -$45.8K |
|
572
Fabrinet
FN
$13.2B
| $7.49M | 0.01% |
31,683
-79,271
| -71% | -$18.7M |
|
573
Dell
DELL
$83.2B
| $7.48M | 0.01% |
63,096
+6,429
| +11% | +$762K |
|
574
Freshpet
FRPT
$2.72B
| $7.46M | 0.01% |
54,577
+18,344
| +51% | +$2.51M |
|
575
Avidity Biosciences
RNA
$6.18B
| $7.43M | 0.01% |
161,869
+46,361
| +40% | +$2.13M |
|