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 | |
|---|---|---|---|---|---|---|
751
United States Oil Fund
USO
$928M
| $4.05M | 0.01% |
+50,841
| New | +$4.05M |
|
752
AGNC Investment
AGNC
$10.7B
| $4.04M | 0.01% |
423,455
-234,158
| -36% | -$2.23M |
|
753
Cogent Communications
CCOI
$1.74B
| $4.03M | 0.01% |
71,476
+15,038
| +27% | +$849K |
|
754
Customers Bancorp
CUBI
$2.35B
| $4.02M | 0.01% |
83,697
+66,705
| +393% | +$3.2M |
|
755
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.98M | 0.01% |
153,666
+22,026
| +17% | +$571K |
|
756
Wabash National
WNC
$461M
| $3.98M | 0.01% |
182,258
+91,265
| +100% | +$1.99M |
|
757
ICF International
ICFI
$1.77B
| $3.96M | 0.01% |
26,671
+20,063
| +304% | +$2.98M |
|
758
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $3.96M | 0.01% |
+40,625
| New | +$3.96M |
|
759
ADMA Biologics
ADMA
$3.76B
| $3.95M | 0.01% |
353,196
+138,970
| +65% | +$1.55M |
|
760
Cedar Fair
FUN
$2.19B
| $3.95M | 0.01% |
72,600
| – | – |
|
761
CBRE Group
CBRE
$48.4B
| $3.94M | 0.01% |
44,166
-22,425
| -34% | -$2M |
|
762
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 0.01% |
+67,171
| New | +$3.93M |
|
763
Avis
CAR
$5.48B
| $3.9M | 0.01% |
+37,286
| New | +$3.9M |
|
764
Light & Wonder
LNW
$7.43B
| $3.89M | 0.01% |
+37,076
| New | +$3.89M |
|
765
Bread Financial
BFH
$2.99B
| $3.88M | 0.01% |
87,026
+1,824
| +2% | +$81.3K |
|
766
S&P Global
SPGI
$165B
| $3.87M | 0.01% |
8,675
-152,227
| -95% | -$67.9M |
|
767
Tyson Foods
TSN
$19.7B
| $3.86M | 0.01% |
67,625
-703,844
| -91% | -$40.2M |
|
768
Azenta
AZTA
$1.34B
| $3.84M | 0.01% |
73,055
+59,364
| +434% | +$3.12M |
|
769
Flex
FLEX
$21.7B
| $3.84M | 0.01% |
130,146
-42,468
| -25% | -$1.25M |
|
770
Aspen Aerogels
ASPN
$516M
| $3.83M | 0.01% |
160,665
-7,038
| -4% | -$168K |
|
|
MTTR
771
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.83M | 0.01% |
856,510
+758,057
| +770% | +$3.39M |
|
772
Otter Tail
OTTR
$3.48B
| $3.82M | 0.01% |
43,658
+24,635
| +130% | +$2.16M |
|
773
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.82M | 0.01% |
49,377
-48,964
| -50% | -$3.78M |
|
774
SiTime
SITM
$6.39B
| $3.81M | 0.01% |
30,653
-23,580
| -43% | -$2.93M |
|
775
Harmonic Inc
HLIT
$1.12B
| $3.8M | 0.01% |
322,779
+254,551
| +373% | +$3M |
|