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 | |
|---|---|---|---|---|---|---|
651
Doximity
DOCS
$12.8B
| $5.43M | 0.01% |
194,037
-1,779
| -0.9% | -$49.8K |
|
652
Trupanion
TRUP
$1.82B
| $5.42M | 0.01% |
184,502
-114,862
| -38% | -$3.38M |
|
653
AvePoint
AVPT
$3.36B
| $5.41M | 0.01% |
519,642
+345,370
| +198% | +$3.6M |
|
654
Fifth Third Bancorp
FITB
$30.2B
| $5.4M | 0.01% |
147,887
-67,581
| -31% | -$2.47M |
|
655
Markel Group
MKL
$24.3B
| $5.36M | 0.01% |
3,401
+1,038
| +44% | +$1.64M |
|
656
Vera Therapeutics
VERA
$1.55B
| $5.36M | 0.01% |
148,011
+112,475
| +317% | +$4.07M |
|
657
Frontier Communications
FYBR
$9.34B
| $5.35M | 0.01% |
+204,531
| New | +$5.35M |
|
658
Hilton Worldwide
HLT
$64.1B
| $5.35M | 0.01% |
24,500
+17,428
| +246% | +$3.8M |
|
659
Rubrik
RBRK
$16.1B
| $5.34M | 0.01% |
+174,154
| New | +$5.34M |
|
660
Hasbro
HAS
$10.9B
| $5.33M | 0.01% |
+91,117
| New | +$5.33M |
|
661
Prestige Consumer Healthcare
PBH
$3.21B
| $5.33M | 0.01% |
77,372
+35,425
| +84% | +$2.44M |
|
662
PBF Energy
PBF
$3.27B
| $5.31M | 0.01% |
+115,360
| New | +$5.31M |
|
663
Phreesia
PHR
$1.53B
| $5.31M | 0.01% |
250,396
+90,215
| +56% | +$1.91M |
|
664
Century Communities
CCS
$2B
| $5.29M | 0.01% |
64,836
+18,075
| +39% | +$1.48M |
|
665
Allegion
ALLE
$14.6B
| $5.28M | 0.01% |
44,708
+11,207
| +33% | +$1.32M |
|
666
Lattice Semiconductor
LSCC
$9.09B
| $5.28M | 0.01% |
91,011
-33,392
| -27% | -$1.94M |
|
667
Jackson Financial
JXN
$6.73B
| $5.27M | 0.01% |
71,027
-55,703
| -44% | -$4.14M |
|
668
Janus International
JBI
$1.39B
| $5.24M | 0.01% |
414,768
+396,257
| +2,141% | +$5M |
|
669
Emcor
EME
$28.4B
| $5.24M | 0.01% |
14,348
-11,668
| -45% | -$4.26M |
|
670
Alkermes
ALKS
$4.41B
| $5.23M | 0.01% |
217,151
-346,368
| -61% | -$8.35M |
|
671
PAR Technology
PAR
$1.86B
| $5.23M | 0.01% |
111,047
+58,139
| +110% | +$2.74M |
|
672
ESCO Technologies
ESE
$5.26B
| $5.22M | 0.01% |
49,723
+9,654
| +24% | +$1.01M |
|
673
Sonic Automotive
SAH
$2.78B
| $5.17M | 0.01% |
95,006
+82,823
| +680% | +$4.51M |
|
|
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.17M | 0.01% |
233,395
+79,088
| +51% | +$1.75M |
|
675
AtriCure
ATRC
$1.75B
| $5.17M | 0.01% |
226,876
+96,501
| +74% | +$2.2M |
|