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 | |
|---|---|---|---|---|---|---|
876
Simpson Manufacturing
SSD
$7.97B
| $3.06M | 0.01% |
+18,168
| New | +$3.06M |
|
877
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.04M | 0.01% |
+102,511
| New | +$3.04M |
|
878
Globe Life
GL
$11.3B
| $3.03M | 0.01% |
36,880
-111,305
| -75% | -$9.16M |
|
879
Gentherm
THRM
$1.07B
| $3.03M | 0.01% |
61,512
-409
| -0.7% | -$20.2K |
|
880
EverQuote
EVER
$849M
| $3.03M | 0.01% |
145,230
+119,760
| +470% | +$2.5M |
|
881
Ericsson
ERIC
$26.5B
| $3.03M | 0.01% |
+490,670
| New | +$3.03M |
|
882
Prologis
PLD
$103B
| $3.02M | 0.01% |
26,924
-112,898
| -81% | -$12.7M |
|
883
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.02M | 0.01% |
2,874
-2,397
| -45% | -$2.52M |
|
884
KLA
KLAC
$123B
| $3.01M | 0.01% |
3,649
-18
| -0.5% | -$14.8K |
|
|
WRK
885
DELISTED
WestRock Company
WRK
| $3.01M | 0.01% |
59,847
+52,878
| +759% | +$2.66M |
|
|
DQ
886
Daqo New Energy
DQ
$1.77B
| $3M | 0.01% |
205,468
+49,657
| +32% | +$725K |
|
|
INST
887
DELISTED
Instructure Holdings, Inc.
INST
| $2.99M | ﹤0.01% |
127,821
-71,391
| -36% | -$1.67M |
|
888
Advanced Drainage Systems
WMS
$11B
| $2.99M | ﹤0.01% |
18,649
-38,528
| -67% | -$6.18M |
|
889
Ryan Specialty Holdings
RYAN
$6.53B
| $2.99M | ﹤0.01% |
51,609
-19,068
| -27% | -$1.1M |
|
890
STAAR Surgical
STAA
$1.37B
| $2.99M | ﹤0.01% |
62,772
+32,602
| +108% | +$1.55M |
|
891
Palo Alto Networks
PANW
$132B
| $2.97M | ﹤0.01% |
17,512
-20,652
| -54% | -$3.5M |
|
892
JD.com
JD
$47.2B
| $2.96M | ﹤0.01% |
114,567
-716,590
| -86% | -$18.5M |
|
893
Brookfield Renewable
BEPC
$6.05B
| $2.96M | ﹤0.01% |
104,266
+88,867
| +577% | +$2.52M |
|
894
PagerDuty
PD
$1.49B
| $2.96M | ﹤0.01% |
+128,894
| New | +$2.96M |
|
895
Ameresco
AMRC
$1.48B
| $2.94M | ﹤0.01% |
102,068
-6,881
| -6% | -$198K |
|
896
LeMaitre Vascular
LMAT
$2.1B
| $2.93M | ﹤0.01% |
35,642
-2,000
| -5% | -$165K |
|
897
Autohome
ATHM
$3.4B
| $2.93M | ﹤0.01% |
106,800
+962
| +0.9% | +$26.4K |
|
898
Archrock
AROC
$4.35B
| $2.93M | ﹤0.01% |
144,942
+131,395
| +970% | +$2.66M |
|
899
Olin
OLN
$2.92B
| $2.92M | ﹤0.01% |
+61,882
| New | +$2.92M |
|
900
CSG Systems International
CSGS
$1.82B
| $2.91M | ﹤0.01% |
70,714
+51,415
| +266% | +$2.12M |
|