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 | |
|---|---|---|---|---|---|---|
1026
Service Corp International
SCI
$11.3B
| $2.17M | ﹤0.01% |
+30,518
| New | +$2.17M |
|
1027
Labcorp
LH
$23.2B
| $2.16M | ﹤0.01% |
10,638
-80,039
| -88% | -$16.3M |
|
1028
Amcor
AMCR
$19.2B
| $2.16M | ﹤0.01% |
221,169
+181,972
| +464% | +$1.78M |
|
1029
Progyny
PGNY
$1.99B
| $2.16M | ﹤0.01% |
+75,562
| New | +$2.16M |
|
1030
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $2.16M | ﹤0.01% |
95,119
+65,251
| +218% | +$1.48M |
|
1031
Weis Markets
WMK
$1.77B
| $2.15M | ﹤0.01% |
34,326
+6,598
| +24% | +$414K |
|
1032
Hilton Grand Vacations
HGV
$4.07B
| $2.15M | ﹤0.01% |
53,241
-4,324
| -8% | -$175K |
|
1033
Envista
NVST
$3.59B
| $2.15M | ﹤0.01% |
129,413
+53,170
| +70% | +$884K |
|
1034
Ibotta
IBTA
$774M
| $2.15M | ﹤0.01% |
+28,596
| New | +$2.15M |
|
|
CSW
1035
CSW Industrials, Inc.
CSW
$4.28B
| $2.15M | ﹤0.01% |
+8,094
| New | +$2.15M |
|
1036
Stifel
SF
$11.8B
| $2.15M | ﹤0.01% |
25,502
+3,116
| +14% | +$262K |
|
1037
indie Semiconductor
INDI
$774M
| $2.14M | ﹤0.01% |
+347,083
| New | +$2.14M |
|
1038
SBA Communications
SBAC
$21.4B
| $2.13M | ﹤0.01% |
10,875
-20,441
| -65% | -$4.01M |
|
1039
Healthcare Realty
HR
$6.44B
| $2.13M | ﹤0.01% |
+129,175
| New | +$2.13M |
|
1040
Bit Digital
BTBT
$945M
| $2.13M | ﹤0.01% |
+668,691
| New | +$2.13M |
|
1041
Strategic Education
STRA
$2.02B
| $2.12M | ﹤0.01% |
19,169
-216
| -1% | -$23.9K |
|
1042
Altria Group
MO
$111B
| $2.12M | ﹤0.01% |
46,547
-1,277
| -3% | -$58.2K |
|
1043
Amdocs
DOX
$9.39B
| $2.11M | ﹤0.01% |
+26,788
| New | +$2.11M |
|
1044
BlueLinx
BXC
$651M
| $2.11M | ﹤0.01% |
22,644
+19,153
| +549% | +$1.78M |
|
1045
PENN Entertainment
PENN
$2.92B
| $2.09M | ﹤0.01% |
108,088
-58,021
| -35% | -$1.12M |
|
1046
Kennametal
KMT
$1.6B
| $2.09M | ﹤0.01% |
88,770
+15,453
| +21% | +$364K |
|
1047
Flowserve
FLS
$7.41B
| $2.09M | ﹤0.01% |
43,423
-123,769
| -74% | -$5.95M |
|
1048
Couchbase
BASE
$1.35B
| $2.09M | ﹤0.01% |
114,283
+83,104
| +267% | +$1.52M |
|
1049
Columbus McKinnon
CMCO
$428M
| $2.09M | ﹤0.01% |
60,387
+44,949
| +291% | +$1.55M |
|
1050
Ovintiv
OVV
$10.9B
| $2.08M | ﹤0.01% |
44,347
-20,294
| -31% | -$951K |
|