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 | |
|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$6.04B
| $2.44M | ﹤0.01% |
+117,513
| New | +$2.44M |
|
977
InterDigital
IDCC
$8.35B
| $2.44M | ﹤0.01% |
20,958
-4,496
| -18% | -$524K |
|
978
AvidXchange
AVDX
$2.06B
| $2.42M | ﹤0.01% |
+200,932
| New | +$2.42M |
|
979
Weave Communications
WEAV
$612M
| $2.41M | ﹤0.01% |
267,072
-6,007
| -2% | -$54.2K |
|
980
Curtiss-Wright
CW
$19.2B
| $2.4M | ﹤0.01% |
8,870
+2,701
| +44% | +$732K |
|
981
Rush Street Interactive
RSI
$2.05B
| $2.4M | ﹤0.01% |
+250,417
| New | +$2.4M |
|
982
Blackstone
BX
$144B
| $2.4M | ﹤0.01% |
19,366
-143
| -0.7% | -$17.7K |
|
983
Bank of Montreal
BMO
$90.7B
| $2.4M | ﹤0.01% |
28,567
+23,026
| +416% | +$1.93M |
|
984
Construction Partners
ROAD
$7.02B
| $2.39M | ﹤0.01% |
43,316
-6,559
| -13% | -$362K |
|
985
Dave & Buster's
PLAY
$795M
| $2.38M | ﹤0.01% |
+59,679
| New | +$2.38M |
|
986
Annaly Capital Management
NLY
$14.2B
| $2.38M | ﹤0.01% |
+124,619
| New | +$2.38M |
|
987
UWM Holdings
UWMC
$1.52B
| $2.37M | ﹤0.01% |
342,322
+67,383
| +25% | +$467K |
|
988
Vishay Intertechnology
VSH
$2.1B
| $2.37M | ﹤0.01% |
106,317
-277,219
| -72% | -$6.18M |
|
989
Navitas Semiconductor
NVTS
$1.28B
| $2.36M | ﹤0.01% |
+601,498
| New | +$2.36M |
|
990
Fiserv
FI
$73.8B
| $2.36M | ﹤0.01% |
15,856
-421
| -3% | -$62.7K |
|
991
Verisk Analytics
VRSK
$37.2B
| $2.36M | ﹤0.01% |
8,755
-88,338
| -91% | -$23.8M |
|
992
Cabaletta Bio
CABA
$162M
| $2.36M | ﹤0.01% |
315,379
+272,948
| +643% | +$2.04M |
|
993
The Ensign Group
ENSG
$9.77B
| $2.36M | ﹤0.01% |
19,060
+8,993
| +89% | +$1.11M |
|
994
Apellis Pharmaceuticals
APLS
$3.17B
| $2.35M | ﹤0.01% |
+61,258
| New | +$2.35M |
|
995
Cathay General Bancorp
CATY
$3.41B
| $2.34M | ﹤0.01% |
61,924
-4,215
| -6% | -$159K |
|
|
SUM
996
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.32M | ﹤0.01% |
+63,368
| New | +$2.32M |
|
|
ESGR
997
DELISTED
Enstar Group
ESGR
| $2.32M | ﹤0.01% |
7,588
+1,077
| +17% | +$329K |
|
998
Bio-Techne
TECH
$8.26B
| $2.32M | ﹤0.01% |
32,334
+15,345
| +90% | +$1.1M |
|
999
Anywhere Real Estate
HOUS
$757M
| $2.31M | ﹤0.01% |
698,220
+665,664
| +2,045% | +$2.2M |
|
1000
Andersons Inc
ANDE
$1.39B
| $2.31M | ﹤0.01% |
+46,587
| New | +$2.31M |
|