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 | |
|---|---|---|---|---|---|---|
926
IPG Photonics
IPGP
$3.5B
| $2.76M | ﹤0.01% |
32,654
-23,400
| -42% | -$1.97M |
|
927
FirstCash
FCFS
$6.51B
| $2.75M | ﹤0.01% |
26,265
+21,534
| +455% | +$2.26M |
|
928
Integral Ad Science
IAS
$1.42B
| $2.74M | ﹤0.01% |
282,339
-115,426
| -29% | -$1.12M |
|
929
Vodafone
VOD
$28.4B
| $2.74M | ﹤0.01% |
309,231
-201,291
| -39% | -$1.79M |
|
930
Vanguard Growth ETF
VUG
$189B
| $2.74M | ﹤0.01% |
7,316
+6,101
| +502% | +$2.28M |
|
931
Group 1 Automotive
GPI
$6.25B
| $2.73M | ﹤0.01% |
9,168
+4,077
| +80% | +$1.21M |
|
932
Vicor
VICR
$2.27B
| $2.72M | ﹤0.01% |
81,933
-5,531
| -6% | -$183K |
|
933
Dycom Industries
DY
$7.56B
| $2.71M | ﹤0.01% |
16,075
-3,594
| -18% | -$607K |
|
934
Carlisle Companies
CSL
$16.7B
| $2.71M | ﹤0.01% |
6,690
+2,802
| +72% | +$1.14M |
|
935
SiriusXM
SIRI
$7.94B
| $2.69M | ﹤0.01% |
95,180
+72,317
| +316% | +$2.05M |
|
936
PVH
PVH
$3.94B
| $2.69M | ﹤0.01% |
25,368
-198,880
| -89% | -$21.1M |
|
|
SUP
937
DELISTED
Superior Industries International
SUP
| $2.64M | ﹤0.01% |
782,531
+697,367
| +819% | +$2.36M |
|
|
CTNM
938
Contineum Therapeutics
CTNM
$327M
| $2.64M | ﹤0.01% |
+150,000
| New | +$2.64M |
|
939
iShares Russell 1000 ETF
IWB
$44.6B
| $2.64M | ﹤0.01% |
+8,869
| New | +$2.64M |
|
940
Marcus Corp
MCS
$500M
| $2.64M | ﹤0.01% |
231,996
+60,921
| +36% | +$693K |
|
941
NVR
NVR
$23.6B
| $2.63M | ﹤0.01% |
347
+260
| +299% | +$1.97M |
|
942
Deere & Co
DE
$128B
| $2.62M | ﹤0.01% |
7,015
-85,561
| -92% | -$32M |
|
943
Portland General Electric
POR
$4.62B
| $2.61M | ﹤0.01% |
60,325
+15,241
| +34% | +$659K |
|
944
Remitly
RELY
$3.81B
| $2.6M | ﹤0.01% |
+214,716
| New | +$2.6M |
|
945
Sarepta Therapeutics
SRPT
$1.84B
| $2.59M | ﹤0.01% |
16,422
+12,946
| +372% | +$2.05M |
|
946
UMB Financial
UMBF
$9.25B
| $2.59M | ﹤0.01% |
+31,074
| New | +$2.59M |
|
947
AB InBev
BUD
$115B
| $2.59M | ﹤0.01% |
+44,509
| New | +$2.59M |
|
948
Transmedics
TMDX
$4.04B
| $2.57M | ﹤0.01% |
17,071
-26,174
| -61% | -$3.94M |
|
949
Day One Biopharmaceuticals
DAWN
$739M
| $2.57M | ﹤0.01% |
+186,484
| New | +$2.57M |
|
950
Urban Outfitters
URBN
$6.44B
| $2.56M | ﹤0.01% |
62,469
-55,138
| -47% | -$2.26M |
|