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 | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$9.5B
| $5.16M | 0.01% |
37,223
+16,027
| +76% | +$2.22M |
|
677
Unifirst Corp
UNF
$3.18B
| $5.14M | 0.01% |
+29,959
| New | +$5.14M |
|
678
Kilroy Realty
KRC
$4.98B
| $5.13M | 0.01% |
164,580
+156,178
| +1,859% | +$4.87M |
|
679
Viking Holdings
VIK
$27.9B
| $5.12M | 0.01% |
+151,000
| New | +$5.12M |
|
680
Credit Acceptance
CACC
$5.76B
| $5.09M | 0.01% |
9,887
-5,502
| -36% | -$2.83M |
|
681
Portillo's
PTLO
$440M
| $5.08M | 0.01% |
522,580
+394,479
| +308% | +$3.83M |
|
682
iShares US Real Estate ETF
IYR
$3.61B
| $5.07M | 0.01% |
+57,828
| New | +$5.07M |
|
683
HDFC Bank
HDB
$181B
| $5.06M | 0.01% |
78,702
-280,696
| -78% | -$18.1M |
|
684
Patterson-UTI
PTEN
$2.1B
| $5.03M | 0.01% |
485,719
-139,875
| -22% | -$1.45M |
|
685
ACV Auctions
ACVA
$1.81B
| $5.02M | 0.01% |
275,288
-98,724
| -26% | -$1.8M |
|
686
Wipro
WIT
$29.4B
| $5.01M | 0.01% |
1,642,456
+967,786
| +143% | +$2.95M |
|
687
FormFactor
FORM
$2.28B
| $4.99M | 0.01% |
82,395
+76,848
| +1,385% | +$4.65M |
|
688
Intuit
INTU
$183B
| $4.99M | 0.01% |
7,588
-40,573
| -84% | -$26.7M |
|
689
Option Care Health
OPCH
$4.64B
| $4.98M | 0.01% |
+179,752
| New | +$4.98M |
|
690
Leslie's
LESL
$62M
| $4.98M | 0.01% |
1,187,916
+1,103,096
| +1,301% | +$4.62M |
|
691
Lithia Motors
LAD
$8.66B
| $4.97M | 0.01% |
19,694
-40,627
| -67% | -$10.3M |
|
692
Intapp
INTA
$3.65B
| $4.97M | 0.01% |
135,517
+20,972
| +18% | +$769K |
|
693
Ares Management
ARES
$39.1B
| $4.94M | 0.01% |
37,075
-15,424
| -29% | -$2.06M |
|
694
Tandem Diabetes Care
TNDM
$841M
| $4.88M | 0.01% |
121,170
-292,789
| -71% | -$11.8M |
|
695
Cadence Design Systems
CDNS
$90.9B
| $4.87M | 0.01% |
15,830
+8,000
| +102% | +$2.46M |
|
696
Iridium Communications
IRDM
$1.98B
| $4.82M | 0.01% |
181,199
-102,326
| -36% | -$2.72M |
|
697
ProShares UltraPro Dow 30
UDOW
$712M
| $4.82M | 0.01% |
61,363
+34,960
| +132% | +$2.75M |
|
698
Herc Holdings
HRI
$4.45B
| $4.8M | 0.01% |
36,024
+24,644
| +217% | +$3.28M |
|
699
Texas Instruments
TXN
$167B
| $4.8M | 0.01% |
24,673
+13
| +0.1% | +$2.53K |
|
700
Motorola Solutions
MSI
$80.4B
| $4.73M | 0.01% |
12,242
+7,741
| +172% | +$2.99M |
|