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 | |
|---|---|---|---|---|---|---|
626
Nuvalent
NUVL
$5.69B
| $5.85M | 0.01% |
77,099
+29,571
| +62% | +$2.24M |
|
627
MGP Ingredients
MGPI
$590M
| $5.81M | 0.01% |
78,108
+6,323
| +9% | +$470K |
|
628
Jefferies Financial Group
JEF
$13.4B
| $5.79M | 0.01% |
116,293
-61,508
| -35% | -$3.06M |
|
629
Axalta
AXTA
$6.76B
| $5.75M | 0.01% |
168,229
+150,040
| +825% | +$5.13M |
|
630
Modine Manufacturing
MOD
$7.82B
| $5.73M | 0.01% |
57,199
+40,298
| +238% | +$4.04M |
|
631
Quaker Houghton
KWR
$2.44B
| $5.72M | 0.01% |
33,729
+13,085
| +63% | +$2.22M |
|
632
Antero Resources
AR
$10.2B
| $5.71M | 0.01% |
175,036
-342,736
| -66% | -$11.2M |
|
633
Huntington Ingalls Industries
HII
$10.6B
| $5.66M | 0.01% |
22,983
+12,231
| +114% | +$3.01M |
|
634
Sweetgreen
SG
$1.04B
| $5.65M | 0.01% |
187,335
+176,908
| +1,697% | +$5.33M |
|
635
ProShares UltraPro Short S&P 500
SPXU
$514M
| $5.62M | 0.01% |
+194,927
| New | +$5.62M |
|
636
La-Z-Boy
LZB
$1.44B
| $5.62M | 0.01% |
150,617
+109,188
| +264% | +$4.07M |
|
637
AeroVironment
AVAV
$11.8B
| $5.61M | 0.01% |
30,824
+19,065
| +162% | +$3.47M |
|
|
NVEE
638
DELISTED
NV5 Global
NVEE
| $5.59M | 0.01% |
240,596
+227,012
| +1,671% | +$5.28M |
|
639
Boston Properties
BXP
$11.5B
| $5.58M | 0.01% |
90,655
+37,935
| +72% | +$2.34M |
|
640
UGI
UGI
$7.34B
| $5.56M | 0.01% |
242,632
+168,086
| +225% | +$3.85M |
|
641
Blue Owl Capital
OWL
$11.8B
| $5.55M | 0.01% |
312,871
+295,526
| +1,704% | +$5.25M |
|
642
Exponent
EXPO
$3.5B
| $5.55M | 0.01% |
58,303
+37,012
| +174% | +$3.52M |
|
643
Booking.com
BKNG
$175B
| $5.51M | 0.01% |
1,392
-18,145
| -93% | -$71.9M |
|
644
Vital Energy
VTLE
$620M
| $5.51M | 0.01% |
122,826
-22,778
| -16% | -$1.02M |
|
|
PENG
645
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $5.5M | 0.01% |
240,701
+74,139
| +45% | +$1.7M |
|
646
CNO Financial Group
CNO
$3.8B
| $5.48M | 0.01% |
197,648
+153,424
| +347% | +$4.25M |
|
647
Chart Industries
GTLS
$8.94B
| $5.47M | 0.01% |
37,900
-38,835
| -51% | -$5.61M |
|
648
ASE Group
ASX
$24.7B
| $5.47M | 0.01% |
478,766
+402,585
| +528% | +$4.6M |
|
649
Baxter International
BAX
$12.5B
| $5.44M | 0.01% |
162,547
+145,143
| +834% | +$4.86M |
|
650
Kadant
KAI
$3.75B
| $5.43M | 0.01% |
18,490
+6,307
| +52% | +$1.85M |
|