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 | |
|---|---|---|---|---|---|---|
701
Avidity Biosciences
RNA
$5.97B
| $4.72M | 0.01% |
115,508
+51,743
| +81% | +$2.11M |
|
702
GE Aerospace
GE
$301B
| $4.72M | 0.01% |
29,663
-7,319
| -20% | -$1.16M |
|
703
Freshpet
FRPT
$2.61B
| $4.69M | 0.01% |
36,233
-26,789
| -43% | -$3.47M |
|
704
Oceaneering
OII
$2.45B
| $4.67M | 0.01% |
197,579
+90,516
| +85% | +$2.14M |
|
|
PYCR
705
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.64M | 0.01% |
365,627
+176,183
| +93% | +$2.24M |
|
706
WESCO International
WCC
$10.5B
| $4.61M | 0.01% |
+29,062
| New | +$4.61M |
|
707
Granite Construction
GVA
$4.75B
| $4.6M | 0.01% |
74,166
-76,429
| -51% | -$4.74M |
|
708
VeriSign
VRSN
$26.5B
| $4.59M | 0.01% |
25,820
+23,430
| +980% | +$4.17M |
|
709
Blue Bird Corp
BLBD
$1.82B
| $4.57M | 0.01% |
+84,892
| New | +$4.57M |
|
710
Kraft Heinz
KHC
$31.5B
| $4.56M | 0.01% |
141,638
+120,017
| +555% | +$3.87M |
|
711
American Tower
AMT
$90.7B
| $4.56M | 0.01% |
23,463
-35,056
| -60% | -$6.81M |
|
712
Steven Madden
SHOO
$2.22B
| $4.55M | 0.01% |
+107,565
| New | +$4.55M |
|
713
DuPont de Nemours
DD
$31.9B
| $4.55M | 0.01% |
56,508
-57,731
| -51% | -$4.65M |
|
714
Delek US
DK
$1.79B
| $4.54M | 0.01% |
183,482
-60,264
| -25% | -$1.49M |
|
715
Xcel Energy
XEL
$42.8B
| $4.52M | 0.01% |
84,563
-824,702
| -91% | -$44M |
|
|
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
| $4.5M | 0.01% |
186,595
+122,511
| +191% | +$2.95M |
|
717
Banc of California
BANC
$2.65B
| $4.47M | 0.01% |
349,443
-95,141
| -21% | -$1.22M |
|
718
Unum
UNM
$12.6B
| $4.45M | 0.01% |
87,144
-274,046
| -76% | -$14M |
|
719
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.44M | 0.01% |
67,187
+55,460
| +473% | +$3.67M |
|
720
Amer Sports
AS
$20.4B
| $4.42M | 0.01% |
352,016
-12,247
| -3% | -$154K |
|
721
MarineMax
HZO
$545M
| $4.37M | 0.01% |
135,072
-45,595
| -25% | -$1.48M |
|
722
Hologic
HOLX
$14.6B
| $4.37M | 0.01% |
58,880
-1,866
| -3% | -$139K |
|
723
Fox Factory Holding Corp
FOXF
$1.17B
| $4.34M | 0.01% |
90,162
+59,158
| +191% | +$2.85M |
|
724
Flowers Foods
FLO
$3.02B
| $4.34M | 0.01% |
195,520
+130,167
| +199% | +$2.89M |
|
725
Equifax
EFX
$30.3B
| $4.34M | 0.01% |
17,884
+14,540
| +435% | +$3.53M |
|