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 | |
|---|---|---|---|---|---|---|
1101
Moody's
MCO
$93B
| $1.79M | ﹤0.01% |
4,256
-12
| -0.3% | -$5.05K |
|
1102
Vestis
VSTS
$575M
| $1.79M | ﹤0.01% |
146,169
-139,224
| -49% | -$1.7M |
|
1103
General Dynamics
GD
$88.7B
| $1.79M | ﹤0.01% |
6,161
-55,816
| -90% | -$16.2M |
|
1104
Mercury Systems
MRCY
$4.38B
| $1.79M | ﹤0.01% |
66,209
+18,316
| +38% | +$494K |
|
1105
East-West Bancorp
EWBC
$15.1B
| $1.77M | ﹤0.01% |
+24,188
| New | +$1.77M |
|
|
VSTO
1106
DELISTED
Vista Outdoor Inc.
VSTO
| $1.77M | ﹤0.01% |
47,018
-47,521
| -50% | -$1.79M |
|
1107
GATX Corp
GATX
$6.11B
| $1.77M | ﹤0.01% |
+13,347
| New | +$1.77M |
|
|
RCM
1108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.76M | ﹤0.01% |
140,424
-240,289
| -63% | -$3.02M |
|
1109
Vaxcyte
PCVX
$4.29B
| $1.76M | ﹤0.01% |
+23,356
| New | +$1.76M |
|
1110
SharkNinja
SN
$16.3B
| $1.76M | ﹤0.01% |
23,452
-39,604
| -63% | -$2.98M |
|
1111
Life Time Group Holdings
LTH
$6.46B
| $1.76M | ﹤0.01% |
93,461
-181,957
| -66% | -$3.43M |
|
1112
Eagle Bancorp
EGBN
$624M
| $1.75M | ﹤0.01% |
92,745
+37,210
| +67% | +$703K |
|
1113
Extreme Networks
EXTR
$3.02B
| $1.74M | ﹤0.01% |
+129,730
| New | +$1.74M |
|
1114
AstraZeneca
AZN
$251B
| $1.74M | ﹤0.01% |
22,367
+19,367
| +646% | +$1.51M |
|
1115
Equity Lifestyle Properties
ELS
$11.9B
| $1.74M | ﹤0.01% |
26,662
-48,170
| -64% | -$3.14M |
|
1116
Encompass Health
EHC
$12.8B
| $1.73M | ﹤0.01% |
+20,219
| New | +$1.73M |
|
1117
CleanSpark
CLSK
$2.87B
| $1.73M | ﹤0.01% |
108,653
-81,651
| -43% | -$1.3M |
|
1118
Apogee Therapeutics
APGE
$2.22B
| $1.73M | ﹤0.01% |
44,022
+25,829
| +142% | +$1.02M |
|
1119
Waste Connections
WCN
$45.8B
| $1.73M | ﹤0.01% |
9,848
-46,251
| -82% | -$8.11M |
|
1120
Adtran
ADTN
$849M
| $1.72M | ﹤0.01% |
327,148
+286,307
| +701% | +$1.51M |
|
1121
fuboTV
FUBO
$1.42B
| $1.72M | ﹤0.01% |
1,384,035
-993,796
| -42% | -$1.23M |
|
1122
Regenxbio
RGNX
$479M
| $1.71M | ﹤0.01% |
146,259
+126,249
| +631% | +$1.48M |
|
1123
Vanguard Information Technology ETF
VGT
$103B
| $1.71M | ﹤0.01% |
2,966
+481
| +19% | +$277K |
|
1124
Emerson Electric
EMR
$77.4B
| $1.71M | ﹤0.01% |
15,504
| – | – |
|
1125
MP Materials
MP
$11.2B
| $1.69M | ﹤0.01% |
133,071
+94,047
| +241% | +$1.2M |
|