Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Peabody Energy
BTU
$2.25B
| $3.88M | ﹤0.01% |
289,459
-280,344
| -49% | -$3.76M |
|
877
Matsons
MATX
$3.28B
| $3.88M | ﹤0.01% |
34,803
-14,628
| -30% | -$1.63M |
|
878
The Ensign Group
ENSG
$9.59B
| $3.86M | ﹤0.01% |
25,043
-289,059
| -92% | -$44.6M |
|
879
Pagaya Technologies
PGY
$2.92B
| $3.86M | ﹤0.01% |
181,071
-131,734
| -42% | -$2.81M |
|
880
SL Green Realty
SLG
$4.5B
| $3.86M | ﹤0.01% |
62,358
+6,557
| +12% | +$406K |
|
881
Birkenstock
BIRK
$8.72B
| $3.84M | ﹤0.01% |
+78,160
| New | +$3.84M |
|
882
NextEra Energy, Inc.
NEE
$147B
| $3.84M | ﹤0.01% |
55,359
-62,453
| -53% | -$4.34M |
|
|
CNR
883
Core Natural Resources, Inc.
CNR
$3.74B
| $3.84M | ﹤0.01% |
55,028
+46,288
| +530% | +$3.23M |
|
884
Coterra Energy
CTRA
$18.6B
| $3.83M | ﹤0.01% |
150,953
+131,177
| +663% | +$3.33M |
|
885
Encore Capital Group
ECPG
$993M
| $3.83M | ﹤0.01% |
98,934
+8,828
| +10% | +$342K |
|
886
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.81M | ﹤0.01% |
+40,614
| New | +$3.81M |
|
887
Seadrill
SDRL
$2.02B
| $3.81M | ﹤0.01% |
145,000
| – | – |
|
888
ARK Innovation ETF
ARKK
$7.38B
| $3.81M | ﹤0.01% |
+54,137
| New | +$3.81M |
|
889
Acuity Brands
AYI
$10.1B
| $3.8M | ﹤0.01% |
12,723
+11,133
| +700% | +$3.32M |
|
890
Dana Inc
DAN
$2.73B
| $3.8M | ﹤0.01% |
221,321
+210,500
| +1,945% | +$3.61M |
|
891
American Water Works
AWK
$27B
| $3.79M | ﹤0.01% |
27,259
-18,159
| -40% | -$2.53M |
|
892
iShares MSCI China ETF
MCHI
$8.28B
| $3.78M | ﹤0.01% |
68,655
-3,423
| -5% | -$189K |
|
|
NBIS
893
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.78M | ﹤0.01% |
68,361
-59,753
| -47% | -$3.31M |
|
894
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.78M | ﹤0.01% |
119,978
+46,711
| +64% | +$1.47M |
|
895
Atlas Energy Solutions
AESI
$1.35B
| $3.76M | ﹤0.01% |
281,056
+110,151
| +64% | +$1.47M |
|
896
Greif
GEF
$3.54B
| $3.71M | ﹤0.01% |
+57,068
| New | +$3.71M |
|
897
Hertz
HTZ
$1.93B
| $3.71M | ﹤0.01% |
+543,022
| New | +$3.71M |
|
898
HealthEquity
HQY
$7.88B
| $3.68M | ﹤0.01% |
35,142
+22,229
| +172% | +$2.33M |
|
899
Entegris
ENTG
$12.6B
| $3.68M | ﹤0.01% |
45,627
+12,995
| +40% | +$1.05M |
|
900
SAP
SAP
$301B
| $3.68M | ﹤0.01% |
12,092
+9,698
| +405% | +$2.95M |
|