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 | |
|---|---|---|---|---|---|---|
1051
Bank OZK
OZK
$5.91B
| $2.07M | ﹤0.01% |
50,576
-44,234
| -47% | -$1.81M |
|
1052
Iovance Biotherapeutics
IOVA
$876M
| $2.07M | ﹤0.01% |
+257,543
| New | +$2.07M |
|
1053
Perdoceo Education
PRDO
$2.26B
| $2.06M | ﹤0.01% |
96,261
+71,995
| +297% | +$1.54M |
|
1054
Regal Rexnord
RRX
$9.62B
| $2.06M | ﹤0.01% |
+15,217
| New | +$2.06M |
|
1055
Churchill Downs
CHDN
$6.93B
| $2.05M | ﹤0.01% |
14,696
+11,488
| +358% | +$1.6M |
|
1056
Primoris Services
PRIM
$6.63B
| $2.05M | ﹤0.01% |
41,072
-107,459
| -72% | -$5.36M |
|
|
AZEK
1057
DELISTED
The AZEK Co
AZEK
| $2.05M | ﹤0.01% |
+48,604
| New | +$2.05M |
|
1058
iQIYI
IQ
$2.52B
| $2.04M | ﹤0.01% |
554,627
+47,007
| +9% | +$173K |
|
1059
ArcelorMittal
MT
$26.7B
| $2.02M | ﹤0.01% |
88,090
+65,974
| +298% | +$1.51M |
|
|
BECN
1060
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | ﹤0.01% |
22,255
-36,541
| -62% | -$3.31M |
|
1061
Exelixis
EXEL
$10.5B
| $2.01M | ﹤0.01% |
89,449
+63,352
| +243% | +$1.42M |
|
1062
E.W. Scripps
SSP
$257M
| $2.01M | ﹤0.01% |
638,663
+565,045
| +768% | +$1.77M |
|
1063
Trade Desk
TTD
$22.1B
| $2M | ﹤0.01% |
20,493
-137,084
| -87% | -$13.4M |
|
1064
Ramaco Resources Class A
METC
$1.59B
| $2M | ﹤0.01% |
165,674
-76,527
| -32% | -$922K |
|
1065
Guess, Inc.
GES
$872M
| $2M | ﹤0.01% |
97,802
-113,381
| -54% | -$2.31M |
|
1066
Fox Class B
FOX
$25.9B
| $1.99M | ﹤0.01% |
62,065
+34,686
| +127% | +$1.11M |
|
1067
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.98M | ﹤0.01% |
89,412
-83,102
| -48% | -$1.84M |
|
1068
BGC Group
BGC
$4.84B
| $1.98M | ﹤0.01% |
+238,407
| New | +$1.98M |
|
1069
EOG Resources
EOG
$65.5B
| $1.96M | ﹤0.01% |
15,574
-151,183
| -91% | -$19M |
|
1070
Assured Guaranty
AGO
$3.96B
| $1.95M | ﹤0.01% |
25,246
+13,020
| +106% | +$1M |
|
|
SLCA
1071
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.95M | ﹤0.01% |
126,001
+101,667
| +418% | +$1.57M |
|
1072
O'Reilly Automotive
ORLY
$91.5B
| $1.94M | ﹤0.01% |
27,510
-90
| -0.3% | -$6.34K |
|
1073
Par Pacific Holdings
PARR
$1.71B
| $1.93M | ﹤0.01% |
+76,521
| New | +$1.93M |
|
1074
Fluence Energy
FLNC
$909M
| $1.92M | ﹤0.01% |
110,865
-689,907
| -86% | -$12M |
|
1075
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.92M | ﹤0.01% |
28,109
-40,357
| -59% | -$2.75M |
|