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 | |
|---|---|---|---|---|---|---|
|
LSXMK
726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.32M | 0.01% |
195,128
+77,992
| +67% | +$1.73M |
|
727
Valvoline
VVV
$5B
| $4.3M | 0.01% |
99,634
+11,577
| +13% | +$500K |
|
|
WAY
728
Waystar Holding Corp
WAY
$7.06B
| $4.3M | 0.01% |
+200,000
| New | +$4.3M |
|
729
Extra Space Storage
EXR
$30.8B
| $4.29M | 0.01% |
27,630
+21,900
| +382% | +$3.4M |
|
|
BERY
730
DELISTED
Berry Global Group, Inc.
BERY
| $4.29M | 0.01% |
79,347
+45,532
| +135% | +$2.46M |
|
731
American Electric Power
AEP
$57.9B
| $4.28M | 0.01% |
48,825
+6,255
| +15% | +$549K |
|
732
ManpowerGroup
MAN
$1.75B
| $4.28M | 0.01% |
61,368
-86,079
| -58% | -$6.01M |
|
733
NextEra Energy, Inc.
NEE
$146B
| $4.28M | 0.01% |
60,477
+4,836
| +9% | +$342K |
|
734
Intuitive Surgical
ISRG
$161B
| $4.28M | 0.01% |
9,612
-38,932
| -80% | -$17.3M |
|
735
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.26M | 0.01% |
16,211
-3,859
| -19% | -$1.01M |
|
736
Credo Technology Group
CRDO
$28.4B
| $4.24M | 0.01% |
132,642
-262,741
| -66% | -$8.39M |
|
737
Astera Labs
ALAB
$38.3B
| $4.21M | 0.01% |
69,626
+126
| +0.2% | +$7.62K |
|
738
Toro Company
TTC
$7.68B
| $4.2M | 0.01% |
44,925
+14,411
| +47% | +$1.35M |
|
739
Simon Property Group
SPG
$58.5B
| $4.19M | 0.01% |
27,634
-178,820
| -87% | -$27.1M |
|
740
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $4.19M | 0.01% |
154,936
-605,700
| -80% | -$16.4M |
|
741
Sphere Entertainment
SPHR
$1.97B
| $4.17M | 0.01% |
118,914
+47,613
| +67% | +$1.67M |
|
742
New Oriental
EDU
$9.04B
| $4.13M | 0.01% |
53,168
+21,180
| +66% | +$1.65M |
|
743
Kanzhun
BZ
$11.2B
| $4.13M | 0.01% |
219,448
+79,348
| +57% | +$1.49M |
|
744
Ametek
AME
$43.3B
| $4.13M | 0.01% |
24,744
+7,270
| +42% | +$1.21M |
|
745
Hanesbrands
HBI
$2.21B
| $4.11M | 0.01% |
834,104
+627,455
| +304% | +$3.09M |
|
746
Insperity
NSP
$1.93B
| $4.11M | 0.01% |
+45,008
| New | +$4.11M |
|
747
Grab
GRAB
$21.6B
| $4.1M | 0.01% |
1,154,319
-417,471
| -27% | -$1.48M |
|
748
W.P. Carey
WPC
$14.8B
| $4.09M | 0.01% |
74,273
+930
| +1% | +$51.2K |
|
749
Chubb
CB
$111B
| $4.07M | 0.01% |
15,943
-182,391
| -92% | -$46.5M |
|
750
Dick's Sporting Goods
DKS
$18.2B
| $4.06M | 0.01% |
18,875
-134,415
| -88% | -$28.9M |
|