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 | |
|---|---|---|---|---|---|---|
901
Uranium Energy
UEC
$5.6B
| $2.91M | ﹤0.01% |
483,743
-70,458
| -13% | -$423K |
|
902
Power Integrations
POWI
$2.5B
| $2.91M | ﹤0.01% |
41,403
-95,501
| -70% | -$6.7M |
|
903
Terex
TEX
$3.45B
| $2.9M | ﹤0.01% |
52,883
+33,501
| +173% | +$1.84M |
|
904
QuinStreet
QNST
$912M
| $2.89M | ﹤0.01% |
+174,367
| New | +$2.89M |
|
905
TC Energy
TRP
$54B
| $2.89M | ﹤0.01% |
76,186
+57,848
| +315% | +$2.19M |
|
906
Xometry
XMTR
$2.45B
| $2.88M | ﹤0.01% |
249,025
+173,042
| +228% | +$2M |
|
907
Idacorp
IDA
$6.76B
| $2.87M | ﹤0.01% |
30,844
-68,779
| -69% | -$6.41M |
|
908
Viavi Solutions
VIAV
$2.66B
| $2.87M | ﹤0.01% |
418,114
-221,364
| -35% | -$1.52M |
|
909
Denali Therapeutics
DNLI
$2.14B
| $2.87M | ﹤0.01% |
123,680
+58,806
| +91% | +$1.37M |
|
910
Sotera Health
SHC
$4.47B
| $2.85M | ﹤0.01% |
240,231
-114,774
| -32% | -$1.36M |
|
911
Starwood Property Trust
STWD
$7.6B
| $2.85M | ﹤0.01% |
150,436
+119,654
| +389% | +$2.27M |
|
912
Qiagen
QGEN
$9.98B
| $2.85M | ﹤0.01% |
67,411
+2,105
| +3% | +$89K |
|
913
Concentrix
CNXC
$3.25B
| $2.85M | ﹤0.01% |
45,010
+41,815
| +1,309% | +$2.65M |
|
914
Boeing
BA
$172B
| $2.85M | ﹤0.01% |
15,638
-235,583
| -94% | -$42.9M |
|
915
Procept Biorobotics
PRCT
$2.09B
| $2.84M | ﹤0.01% |
46,473
+12,077
| +35% | +$738K |
|
916
ITT
ITT
$13.6B
| $2.83M | ﹤0.01% |
+21,914
| New | +$2.83M |
|
|
ARCH
917
DELISTED
Arch Resources, Inc.
ARCH
| $2.83M | ﹤0.01% |
18,579
-33,179
| -64% | -$5.05M |
|
918
Alphatec Holdings
ATEC
$2.27B
| $2.83M | ﹤0.01% |
270,641
-582,043
| -68% | -$6.08M |
|
919
Caleres
CAL
$527M
| $2.83M | ﹤0.01% |
84,124
+29,388
| +54% | +$987K |
|
920
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.81M | ﹤0.01% |
36,683
-278,946
| -88% | -$21.4M |
|
921
Element Solutions
ESI
$6.24B
| $2.8M | ﹤0.01% |
103,390
+71,235
| +222% | +$1.93M |
|
922
Tradeweb Markets
TW
$25.3B
| $2.78M | ﹤0.01% |
26,252
+8,524
| +48% | +$904K |
|
923
Sonoco
SON
$4.54B
| $2.77M | ﹤0.01% |
54,528
-36,967
| -40% | -$1.87M |
|
924
Kimco Realty
KIM
$15.1B
| $2.76M | ﹤0.01% |
141,827
-36,637
| -21% | -$713K |
|
925
nCino
NCNO
$3.47B
| $2.76M | ﹤0.01% |
87,645
-11,885
| -12% | -$374K |
|