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 | |
|---|---|---|---|---|---|---|
1151
LCI Industries
LCII
$2.47B
| $1.6M | ﹤0.01% |
15,494
+1,786
| +13% | +$185K |
|
|
DFS
1152
DELISTED
Discover Financial Services
DFS
| $1.6M | ﹤0.01% |
12,206
-1,363
| -10% | -$178K |
|
1153
Pricesmart
PSMT
$3.41B
| $1.6M | ﹤0.01% |
19,650
-39,083
| -67% | -$3.17M |
|
1154
Dyne Therapeutics
DYN
$1.89B
| $1.59M | ﹤0.01% |
45,196
-33,984
| -43% | -$1.2M |
|
1155
Douglas Emmett
DEI
$2.75B
| $1.59M | ﹤0.01% |
119,762
+57,306
| +92% | +$763K |
|
1156
Worthington Steel
WS
$1.63B
| $1.59M | ﹤0.01% |
+47,772
| New | +$1.59M |
|
1157
Orion
OEC
$570M
| $1.59M | ﹤0.01% |
72,451
-21,613
| -23% | -$474K |
|
1158
Monro
MNRO
$507M
| $1.59M | ﹤0.01% |
66,520
+26,092
| +65% | +$623K |
|
1159
Rollins
ROL
$27.3B
| $1.58M | ﹤0.01% |
32,465
-19,914
| -38% | -$972K |
|
1160
CAVA Group
CAVA
$7.46B
| $1.58M | ﹤0.01% |
+17,055
| New | +$1.58M |
|
1161
Emergent Biosolutions
EBS
$425M
| $1.58M | ﹤0.01% |
+231,014
| New | +$1.58M |
|
1162
CarGurus
CARG
$3.51B
| $1.57M | ﹤0.01% |
59,900
-4,785
| -7% | -$125K |
|
1163
Verint Systems
VRNT
$1.23B
| $1.57M | ﹤0.01% |
+48,679
| New | +$1.57M |
|
1164
GeneDx Holdings
WGS
$3.62B
| $1.57M | ﹤0.01% |
59,949
+33,293
| +125% | +$870K |
|
1165
Skywest
SKYW
$4.37B
| $1.57M | ﹤0.01% |
19,074
+7,988
| +72% | +$656K |
|
1166
Liberty Global Class C
LBTYK
$4.13B
| $1.57M | ﹤0.01% |
87,690
-359,878
| -80% | -$6.42M |
|
1167
Zeekr
ZK
$7.52B
| $1.56M | ﹤0.01% |
+82,864
| New | +$1.56M |
|
1168
The Greenbrier Companies
GBX
$1.42B
| $1.56M | ﹤0.01% |
+31,387
| New | +$1.56M |
|
1169
Xylem
XYL
$33.5B
| $1.55M | ﹤0.01% |
11,417
+4,879
| +75% | +$662K |
|
1170
Golden Entertainment
GDEN
$634M
| $1.54M | ﹤0.01% |
+49,420
| New | +$1.54M |
|
1171
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.54M | ﹤0.01% |
5,921
+41
| +0.7% | +$10.6K |
|
1172
Geron
GERN
$842M
| $1.53M | ﹤0.01% |
361,485
+306,676
| +560% | +$1.3M |
|
1173
Moog
MOG.A
$6.24B
| $1.53M | ﹤0.01% |
+9,160
| New | +$1.53M |
|
1174
Y-mAbs Therapeutics
YMAB
$390M
| $1.53M | ﹤0.01% |
126,389
+74,452
| +143% | +$899K |
|
1175
Simply Good Foods
SMPL
$2.78B
| $1.52M | ﹤0.01% |
42,198
-57,046
| -57% | -$2.06M |
|