Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Walker & Dunlop
WD
$2.93B
| $1.95M | 0.01% |
30,208
+24,900
| +469% | +$1.61M |
|
902
Light & Wonder
LNW
$7.43B
| $1.95M | 0.01% |
72,932
+58,837
| +417% | +$1.58M |
|
903
Ardelyx
ARDX
$1.6B
| $1.95M | 0.01% |
260,151
+242,965
| +1,414% | +$1.82M |
|
904
NETGEAR
NTGR
$823M
| $1.95M | 0.01% |
79,355
-14,570
| -16% | -$357K |
|
905
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.94M | 0.01% |
402,908
-7,095
| -2% | -$34.2K |
|
906
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.94M | 0.01% |
21,301
+17,409
| +447% | +$1.59M |
|
907
Natera
NTRA
$23.3B
| $1.94M | 0.01% |
57,457
+30,357
| +112% | +$1.02M |
|
908
Patterson-UTI
PTEN
$2.11B
| $1.93M | 0.01% |
184,106
+114,087
| +163% | +$1.2M |
|
909
DigitalBridge
DBRG
$2.03B
| $1.93M | 0.01% |
101,402
+81,533
| +410% | +$1.55M |
|
910
Vanda Pharmaceuticals
VNDA
$265M
| $1.92M | 0.01% |
117,229
-141,087
| -55% | -$2.32M |
|
911
Bankunited
BKU
$2.9B
| $1.92M | 0.01% |
52,567
-68,934
| -57% | -$2.52M |
|
|
TRHC
912
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.92M | 0.01% |
39,481
-13,926
| -26% | -$678K |
|
913
Installed Building Products
IBP
$7.21B
| $1.92M | 0.01% |
27,824
-24,932
| -47% | -$1.72M |
|
914
Global Net Lease
GNL
$1.81B
| $1.9M | 0.01% |
93,603
-5,817
| -6% | -$118K |
|
|
NP
915
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | 0.01% |
26,941
-14,247
| -35% | -$1M |
|
916
Insperity
NSP
$1.93B
| $1.89M | 0.01% |
21,970
-12,644
| -37% | -$1.09M |
|
917
Adeia
ADEA
$1.65B
| $1.88M | 0.01% |
384,562
+93,324
| +32% | +$457K |
|
918
Pediatrix Medical
MD
$1.44B
| $1.88M | 0.01% |
67,565
+43,906
| +186% | +$1.22M |
|
919
Apogee Enterprises
APOG
$896M
| $1.88M | 0.01% |
57,693
-10,501
| -15% | -$341K |
|
920
Heron Therapeutics
HRTX
$195M
| $1.87M | 0.01% |
+79,680
| New | +$1.87M |
|
921
PC Connection
CNXN
$1.6B
| $1.87M | 0.01% |
37,673
+7,176
| +24% | +$356K |
|
922
MarketAxess Holdings
MKTX
$6.9B
| $1.87M | 0.01% |
4,932
-11,268
| -70% | -$4.27M |
|
|
EIGR
923
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.87M | 0.01% |
4,174
+266
| +7% | +$119K |
|
924
AdvanSix
ASIX
$554M
| $1.87M | 0.01% |
93,429
+27,427
| +42% | +$547K |
|
925
World Kinect Corp
WKC
$1.41B
| $1.87M | 0.01% |
42,959
-6,350
| -13% | -$276K |
|