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 | |
|---|---|---|---|---|---|---|
1076
Medical Properties Trust
MPW
$2.77B
| $1.91M | ﹤0.01% |
443,897
-325,439
| -42% | -$1.4M |
|
1077
Silgan Holdings
SLGN
$4.76B
| $1.91M | ﹤0.01% |
45,109
+12,367
| +38% | +$523K |
|
1078
Confluent
CFLT
$6.71B
| $1.91M | ﹤0.01% |
64,611
+14,332
| +29% | +$423K |
|
1079
Enbridge
ENB
$106B
| $1.91M | ﹤0.01% |
+53,573
| New | +$1.91M |
|
1080
Upwork
UPWK
$2.17B
| $1.9M | ﹤0.01% |
176,561
-124,361
| -41% | -$1.34M |
|
1081
Badger Meter
BMI
$5.34B
| $1.89M | ﹤0.01% |
10,157
+6,150
| +153% | +$1.15M |
|
1082
Freeport-McMoran
FCX
$65.9B
| $1.89M | ﹤0.01% |
38,928
+39
| +0.1% | +$1.9K |
|
1083
Zillow
ZG
$20.8B
| $1.88M | ﹤0.01% |
41,682
+12,847
| +45% | +$579K |
|
|
RDFN
1084
DELISTED
Redfin
RDFN
| $1.87M | ﹤0.01% |
311,286
+154,673
| +99% | +$930K |
|
1085
HUB Group
HUBG
$2.3B
| $1.87M | ﹤0.01% |
+43,448
| New | +$1.87M |
|
1086
Viridian Therapeutics
VRDN
$1.6B
| $1.86M | ﹤0.01% |
142,936
+115,980
| +430% | +$1.51M |
|
1087
Bright Horizons
BFAM
$6.49B
| $1.85M | ﹤0.01% |
16,821
+5,706
| +51% | +$628K |
|
1088
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.85M | ﹤0.01% |
36,837
-83,770
| -69% | -$4.21M |
|
1089
Excelerate Energy
EE
$764M
| $1.85M | ﹤0.01% |
100,301
-37,856
| -27% | -$698K |
|
1090
Axos Financial
AX
$5.21B
| $1.84M | ﹤0.01% |
+32,183
| New | +$1.84M |
|
1091
Radian Group
RDN
$4.81B
| $1.84M | ﹤0.01% |
59,106
-16,085
| -21% | -$500K |
|
1092
Expro
XPRO
$1.45B
| $1.83M | ﹤0.01% |
+80,027
| New | +$1.83M |
|
1093
Astria Therapeutics
ATXS
$442M
| $1.83M | ﹤0.01% |
+201,210
| New | +$1.83M |
|
1094
National Beverage
FIZZ
$3.78B
| $1.83M | ﹤0.01% |
35,673
+26,920
| +308% | +$1.38M |
|
1095
H&R Block
HRB
$6.98B
| $1.82M | ﹤0.01% |
33,550
-803,659
| -96% | -$43.6M |
|
1096
Leggett & Platt
LEG
$1.34B
| $1.82M | ﹤0.01% |
158,614
-35,733
| -18% | -$410K |
|
1097
Genius Sports
GENI
$3.01B
| $1.8M | ﹤0.01% |
+330,979
| New | +$1.8M |
|
1098
ProShares UltraShort S&P500
SDS
$468M
| $1.8M | ﹤0.01% |
78,276
-129,170
| -62% | -$2.98M |
|
1099
National Vision
EYE
$1.84B
| $1.8M | ﹤0.01% |
137,280
-39,695
| -22% | -$520K |
|
1100
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.79M | ﹤0.01% |
+35,836
| New | +$1.79M |
|