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 | |
|---|---|---|---|---|---|---|
801
Sealed Air
SEE
$4.83B
| $3.6M | 0.01% |
103,353
-193,376
| -65% | -$6.73M |
|
802
DT Midstream
DTM
$10.9B
| $3.56M | 0.01% |
50,182
+46,527
| +1,273% | +$3.3M |
|
803
IMAX
IMAX
$1.67B
| $3.56M | 0.01% |
212,367
-146,756
| -41% | -$2.46M |
|
804
Collegium Pharmaceutical
COLL
$1.19B
| $3.55M | 0.01% |
110,338
+72,874
| +195% | +$2.35M |
|
805
Magnolia Oil & Gas
MGY
$4.5B
| $3.54M | 0.01% |
139,639
+52,829
| +61% | +$1.34M |
|
806
MGIC Investment
MTG
$6.54B
| $3.54M | 0.01% |
164,180
-148,894
| -48% | -$3.21M |
|
807
IDEAYA Biosciences
IDYA
$2.17B
| $3.53M | 0.01% |
100,502
+56,256
| +127% | +$1.98M |
|
808
Standex International
SXI
$2.44B
| $3.52M | 0.01% |
+21,864
| New | +$3.52M |
|
809
Brunswick
BC
$4.23B
| $3.52M | 0.01% |
48,413
+41,932
| +647% | +$3.05M |
|
810
CVR Energy
CVI
$3.21B
| $3.52M | 0.01% |
131,502
+12,750
| +11% | +$341K |
|
811
Inspire Medical Systems
INSP
$2.33B
| $3.52M | 0.01% |
+26,294
| New | +$3.52M |
|
812
PACS Group
PACS
$1.2B
| $3.51M | 0.01% |
+119,000
| New | +$3.51M |
|
|
EVRI
813
DELISTED
Everi Holdings
EVRI
| $3.51M | 0.01% |
417,266
+354,979
| +570% | +$2.98M |
|
814
Teledyne Technologies
TDY
$25.6B
| $3.5M | 0.01% |
9,027
+7,747
| +605% | +$3.01M |
|
815
Lindsay Corp
LNN
$1.5B
| $3.49M | 0.01% |
28,388
+13,519
| +91% | +$1.66M |
|
816
AptarGroup
ATR
$8.98B
| $3.46M | 0.01% |
24,552
-30,790
| -56% | -$4.34M |
|
817
EQT Corp
EQT
$31.9B
| $3.45M | 0.01% |
93,170
-3,289
| -3% | -$122K |
|
818
PagSeguro Digital
PAGS
$2.7B
| $3.43M | 0.01% |
293,701
+132,953
| +83% | +$1.55M |
|
819
United Parks & Resorts
PRKS
$2.77B
| $3.43M | 0.01% |
+63,184
| New | +$3.43M |
|
820
Eversource Energy
ES
$23.8B
| $3.43M | 0.01% |
60,481
+21,135
| +54% | +$1.2M |
|
821
Provident Financial Services
PFS
$2.59B
| $3.43M | 0.01% |
238,736
-47,549
| -17% | -$682K |
|
822
Asbury Automotive
ABG
$4.86B
| $3.43M | 0.01% |
15,033
+6,861
| +84% | +$1.56M |
|
823
CoreCivic
CXW
$2.18B
| $3.42M | 0.01% |
263,770
+147,103
| +126% | +$1.91M |
|
824
JFrog
FROG
$5.8B
| $3.42M | 0.01% |
91,006
-38,916
| -30% | -$1.46M |
|
825
Ardelyx
ARDX
$1.6B
| $3.41M | 0.01% |
460,689
+363,894
| +376% | +$2.7M |
|