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 | |
|---|---|---|---|---|---|---|
1001
4D Molecular Therapeutics
FDMT
$330M
| $2.31M | ﹤0.01% |
110,041
+95,422
| +653% | +$2M |
|
1002
Mirum Pharmaceuticals
MIRM
$3.82B
| $2.31M | ﹤0.01% |
67,421
+26,154
| +63% | +$894K |
|
1003
Stepan Co
SCL
$1.12B
| $2.3M | ﹤0.01% |
27,405
+19,477
| +246% | +$1.64M |
|
1004
Merit Medical Systems
MMSI
$5.34B
| $2.29M | ﹤0.01% |
26,665
-5,399
| -17% | -$464K |
|
|
BELFB
1005
Bel Fuse Class B
BELFB
$1.88B
| $2.29M | ﹤0.01% |
35,037
-12,470
| -26% | -$814K |
|
1006
Establishment Labs
ESTA
$1.1B
| $2.28M | ﹤0.01% |
50,227
+5,655
| +13% | +$257K |
|
1007
Robinhood
HOOD
$105B
| $2.27M | ﹤0.01% |
99,918
-114,752
| -53% | -$2.61M |
|
1008
KBR
KBR
$6.38B
| $2.27M | ﹤0.01% |
35,352
+4,529
| +15% | +$290K |
|
1009
Oscar Health
OSCR
$5.02B
| $2.26M | ﹤0.01% |
142,650
+31,990
| +29% | +$506K |
|
1010
Comstock Resources
CRK
$4.69B
| $2.25M | ﹤0.01% |
216,806
+160,619
| +286% | +$1.67M |
|
1011
G-III Apparel Group
GIII
$1.15B
| $2.24M | ﹤0.01% |
82,727
-21,444
| -21% | -$580K |
|
1012
Bank of Hawaii
BOH
$2.74B
| $2.23M | ﹤0.01% |
+38,980
| New | +$2.23M |
|
1013
Valmont Industries
VMI
$7.63B
| $2.22M | ﹤0.01% |
+8,105
| New | +$2.22M |
|
1014
Tennant Co
TNC
$1.54B
| $2.22M | ﹤0.01% |
22,521
-12,009
| -35% | -$1.18M |
|
|
TGI
1015
DELISTED
Triumph Group
TGI
| $2.21M | ﹤0.01% |
143,490
+103,149
| +256% | +$1.59M |
|
1016
TAL Education Group
TAL
$6.54B
| $2.21M | ﹤0.01% |
206,985
+43,822
| +27% | +$468K |
|
1017
Trinity Industries
TRN
$2.31B
| $2.2M | ﹤0.01% |
73,688
+57,573
| +357% | +$1.72M |
|
1018
Innoviva
INVA
$1.22B
| $2.2M | ﹤0.01% |
+134,019
| New | +$2.2M |
|
1019
Edwards Lifesciences
EW
$45.8B
| $2.19M | ﹤0.01% |
23,723
-8,173
| -26% | -$755K |
|
1020
Chemours
CC
$2.51B
| $2.19M | ﹤0.01% |
97,034
-208,932
| -68% | -$4.72M |
|
1021
Enovix
ENVX
$1.74B
| $2.19M | ﹤0.01% |
161,784
-111,698
| -41% | -$1.51M |
|
1022
Birkenstock
BIRK
$8.72B
| $2.19M | ﹤0.01% |
+40,206
| New | +$2.19M |
|
|
EXE
1023
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.19M | ﹤0.01% |
26,586
-9,903
| -27% | -$814K |
|
1024
American Financial Group
AFG
$11.7B
| $2.18M | ﹤0.01% |
17,731
+15,045
| +560% | +$1.85M |
|
1025
Encore Capital Group
ECPG
$1.02B
| $2.18M | ﹤0.01% |
52,201
-4,545
| -8% | -$190K |
|