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 | |
|---|---|---|---|---|---|---|
1126
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $1.68M | ﹤0.01% |
9,631
+3,774
| +64% | +$659K |
|
1127
Healthpeak Properties
DOC
$12.6B
| $1.68M | ﹤0.01% |
85,729
+17,627
| +26% | +$345K |
|
1128
Hanover Insurance
THG
$6.37B
| $1.67M | ﹤0.01% |
+13,337
| New | +$1.67M |
|
1129
MGE Energy Inc
MGEE
$3.05B
| $1.67M | ﹤0.01% |
+22,366
| New | +$1.67M |
|
1130
First Industrial Realty Trust
FR
$6.77B
| $1.67M | ﹤0.01% |
35,145
+26,297
| +297% | +$1.25M |
|
1131
Martin Marietta Materials
MLM
$37.2B
| $1.66M | ﹤0.01% |
3,070
+1,394
| +83% | +$755K |
|
1132
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.66M | ﹤0.01% |
+97,905
| New | +$1.66M |
|
1133
Marathon Petroleum
MPC
$55.4B
| $1.66M | ﹤0.01% |
9,548
-432
| -4% | -$74.9K |
|
1134
Crown Holdings
CCK
$11B
| $1.66M | ﹤0.01% |
22,254
-276,195
| -93% | -$20.5M |
|
1135
The Bancorp
TBBK
$3.53B
| $1.65M | ﹤0.01% |
43,680
+2,549
| +6% | +$96.3K |
|
1136
Aflac
AFL
$57.3B
| $1.65M | ﹤0.01% |
18,462
+4,186
| +29% | +$374K |
|
1137
RLI Corp
RLI
$6.08B
| $1.65M | ﹤0.01% |
23,394
+7,524
| +47% | +$529K |
|
1138
News Corp Class B
NWS
$18.2B
| $1.64M | ﹤0.01% |
57,826
+46,679
| +419% | +$1.33M |
|
1139
Roper Technologies
ROP
$55.2B
| $1.63M | ﹤0.01% |
2,900
-51,444
| -95% | -$29M |
|
1140
Trump Media & Technology Group
DJT
$4.74B
| $1.63M | ﹤0.01% |
49,901
+46,584
| +1,404% | +$1.53M |
|
1141
Mirion Technologies
MIR
$4.92B
| $1.63M | ﹤0.01% |
152,070
+124,752
| +457% | +$1.34M |
|
1142
Brixmor Property Group
BRX
$8.51B
| $1.63M | ﹤0.01% |
70,627
-48,852
| -41% | -$1.13M |
|
1143
On Holding
ONON
$14.1B
| $1.63M | ﹤0.01% |
41,948
-102,668
| -71% | -$3.98M |
|
1144
ArcBest
ARCB
$1.61B
| $1.62M | ﹤0.01% |
+15,167
| New | +$1.62M |
|
1145
Turning Point Brands
TPB
$1.81B
| $1.62M | ﹤0.01% |
50,469
-14,825
| -23% | -$476K |
|
1146
Vitesse Energy
VTS
$999M
| $1.62M | ﹤0.01% |
68,307
+18,904
| +38% | +$448K |
|
1147
Ferrari
RACE
$84.3B
| $1.62M | ﹤0.01% |
3,963
-26,554
| -87% | -$10.8M |
|
1148
Autoliv
ALV
$9.63B
| $1.61M | ﹤0.01% |
15,088
-25,428
| -63% | -$2.72M |
|
1149
DMC Global
BOOM
$145M
| $1.61M | ﹤0.01% |
111,644
+25,921
| +30% | +$374K |
|
1150
PennyMac Financial
PFSI
$6.22B
| $1.61M | ﹤0.01% |
17,017
-53,173
| -76% | -$5.03M |
|