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 | |
|---|---|---|---|---|---|---|
951
Applied Optoelectronics
AAOI
$1.67B
| $2.56M | ﹤0.01% |
308,832
+123,398
| +67% | +$1.02M |
|
952
Nice
NICE
$8.79B
| $2.55M | ﹤0.01% |
14,811
-2,146
| -13% | -$369K |
|
953
Maravai LifeSciences
MRVI
$391M
| $2.55M | ﹤0.01% |
355,590
+229,421
| +182% | +$1.64M |
|
954
Montrose Environmental
MEG
$1.08B
| $2.54M | ﹤0.01% |
+57,085
| New | +$2.54M |
|
|
TPC
955
Tutor Perini Corporation
TPC
$3.32B
| $2.52M | ﹤0.01% |
+115,720
| New | +$2.52M |
|
956
AMN Healthcare
AMN
$726M
| $2.52M | ﹤0.01% |
+49,115
| New | +$2.52M |
|
957
GSK
GSK
$83.3B
| $2.51M | ﹤0.01% |
+65,311
| New | +$2.51M |
|
958
Sony
SONY
$174B
| $2.5M | ﹤0.01% |
147,320
+86,270
| +141% | +$1.47M |
|
959
Rocket Companies
RKT
$46.9B
| $2.5M | ﹤0.01% |
182,572
+55,136
| +43% | +$755K |
|
960
Immunocore
IMCR
$1.83B
| $2.5M | ﹤0.01% |
73,766
+70,648
| +2,266% | +$2.39M |
|
961
Knight Transportation
KNX
$6.93B
| $2.5M | ﹤0.01% |
50,068
-112,366
| -69% | -$5.61M |
|
962
nVent Electric
NVT
$15.5B
| $2.5M | ﹤0.01% |
+32,583
| New | +$2.5M |
|
963
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$920M
| $2.49M | ﹤0.01% |
66,276
-51,147
| -44% | -$1.92M |
|
964
DoubleVerify
DV
$2.27B
| $2.49M | ﹤0.01% |
127,883
+33,303
| +35% | +$648K |
|
965
Nike
NKE
$110B
| $2.47M | ﹤0.01% |
32,830
-83,569
| -72% | -$6.3M |
|
966
Bumble
BMBL
$680M
| $2.47M | ﹤0.01% |
235,149
-82,747
| -26% | -$870K |
|
967
Marcus & Millichap
MMI
$1.28B
| $2.47M | ﹤0.01% |
78,366
-15,831
| -17% | -$499K |
|
968
Euronet Worldwide
EEFT
$3.59B
| $2.47M | ﹤0.01% |
23,857
+17,104
| +253% | +$1.77M |
|
969
Howmet Aerospace
HWM
$74.4B
| $2.47M | ﹤0.01% |
31,766
+21,158
| +199% | +$1.64M |
|
970
West Pharmaceutical
WST
$18.8B
| $2.47M | ﹤0.01% |
7,486
-49,395
| -87% | -$16.3M |
|
971
Movado Group
MOV
$432M
| $2.46M | ﹤0.01% |
99,083
+81,637
| +468% | +$2.03M |
|
972
Synopsys
SNPS
$79.3B
| $2.46M | ﹤0.01% |
4,134
-2,538
| -38% | -$1.51M |
|
973
Benchmark Electronics
BHE
$1.44B
| $2.46M | ﹤0.01% |
+62,314
| New | +$2.46M |
|
974
Mid-America Apartment Communities
MAA
$16.7B
| $2.46M | ﹤0.01% |
17,231
+386
| +2% | +$55K |
|
975
Rivian
RIVN
$17.4B
| $2.45M | ﹤0.01% |
182,400
-710,862
| -80% | -$9.54M |
|