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 | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$64.3B
| $6.39M | 0.01% |
+179,414
| New | +$6.39M |
|
602
Macy's
M
$4.57B
| $6.38M | 0.01% |
+332,464
| New | +$6.38M |
|
603
Stryker
SYK
$150B
| $6.37M | 0.01% |
18,728
-48,802
| -72% | -$16.6M |
|
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.33M | 0.01% |
79,136
-109,715
| -58% | -$8.77M |
|
605
Alarm.com
ALRM
$2.84B
| $6.22M | 0.01% |
97,847
+84,445
| +630% | +$5.37M |
|
606
Generac Holdings
GNRC
$10.8B
| $6.17M | 0.01% |
46,702
-152,131
| -77% | -$20.1M |
|
|
MZTI
607
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.15M | 0.01% |
32,519
+11,631
| +56% | +$2.2M |
|
608
Albemarle
ALB
$8.54B
| $6.14M | 0.01% |
64,244
+61,061
| +1,918% | +$5.83M |
|
609
Hubbell
HUBB
$23.2B
| $6.13M | 0.01% |
16,784
+15,330
| +1,054% | +$5.6M |
|
610
SAP
SAP
$316B
| $6.12M | 0.01% |
30,324
+18,260
| +151% | +$3.68M |
|
611
Range Resources
RRC
$8.11B
| $6.05M | 0.01% |
+180,387
| New | +$6.05M |
|
612
Howard Hughes
HHH
$4.69B
| $6.05M | 0.01% |
97,878
+28,861
| +42% | +$1.78M |
|
613
Celldex Therapeutics
CLDX
$1.55B
| $6.03M | 0.01% |
163,007
+54,517
| +50% | +$2.02M |
|
614
Clear Secure
YOU
$3.33B
| $6.02M | 0.01% |
321,954
-1,575
| -0.5% | -$29.5K |
|
615
IDEX
IEX
$12.4B
| $6M | 0.01% |
29,804
-2,909
| -9% | -$585K |
|
616
Airbnb
ABNB
$75.8B
| $5.99M | 0.01% |
39,475
-168,296
| -81% | -$25.5M |
|
617
Crown Castle
CCI
$40.9B
| $5.98M | 0.01% |
61,188
-26,458
| -30% | -$2.58M |
|
618
Topgolf Callaway Brands
MODG
$1.74B
| $5.97M | 0.01% |
390,172
+354,773
| +1,002% | +$5.43M |
|
|
AMED
619
DELISTED
Amedisys
AMED
| $5.96M | 0.01% |
64,947
+27,353
| +73% | +$2.51M |
|
620
GE Vernova
GEV
$165B
| $5.93M | 0.01% |
+34,560
| New | +$5.93M |
|
621
Cabot Corp
CBT
$4.31B
| $5.92M | 0.01% |
64,459
-2,119
| -3% | -$195K |
|
622
Keurig Dr Pepper
KDP
$37.5B
| $5.91M | 0.01% |
177,080
-334,280
| -65% | -$11.2M |
|
623
Rexford Industrial Realty
REXR
$10.2B
| $5.91M | 0.01% |
132,469
+116,715
| +741% | +$5.2M |
|
624
Fortrea Holdings
FTRE
$937M
| $5.9M | 0.01% |
252,810
+214,387
| +558% | +$5M |
|
625
RxSight
RXST
$366M
| $5.9M | 0.01% |
98,040
-11,447
| -10% | -$689K |
|