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 | |
|---|---|---|---|---|---|---|
1176
Astec Industries
ASTE
$1.06B
| $1.51M | ﹤0.01% |
50,938
+6,019
| +13% | +$179K |
|
1177
Harmony Biosciences
HRMY
$1.86B
| $1.51M | ﹤0.01% |
+50,017
| New | +$1.51M |
|
|
TXNM
1178
TXNM Energy, Inc.
TXNM
$5.99B
| $1.5M | ﹤0.01% |
40,666
-2,159
| -5% | -$79.8K |
|
1179
Designer Brands
DBI
$225M
| $1.5M | ﹤0.01% |
219,890
+195,999
| +820% | +$1.34M |
|
1180
Acco Brands
ACCO
$361M
| $1.5M | ﹤0.01% |
319,438
+230,012
| +257% | +$1.08M |
|
1181
NETSCOUT
NTCT
$1.8B
| $1.5M | ﹤0.01% |
+82,044
| New | +$1.5M |
|
1182
Clearwater Analytics
CWAN
$5.73B
| $1.5M | ﹤0.01% |
80,739
-70,377
| -47% | -$1.3M |
|
1183
Revolve Group
RVLV
$1.59B
| $1.49M | ﹤0.01% |
93,958
+26,417
| +39% | +$420K |
|
1184
A-Mark Precious Metals
AMRK
$664M
| $1.49M | ﹤0.01% |
46,022
-37,850
| -45% | -$1.23M |
|
1185
O-I Glass
OI
$1.99B
| $1.49M | ﹤0.01% |
133,691
-67,656
| -34% | -$753K |
|
|
CHUY
1186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.49M | ﹤0.01% |
57,303
+23,923
| +72% | +$620K |
|
1187
Tidewater
TDW
$2.93B
| $1.48M | ﹤0.01% |
+15,508
| New | +$1.48M |
|
|
CNSL
1188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | ﹤0.01% |
335,053
+71,004
| +27% | +$312K |
|
1189
Q2 Holdings
QTWO
$5.13B
| $1.47M | ﹤0.01% |
24,426
-5,181
| -17% | -$313K |
|
1190
Globus Medical
GMED
$7.93B
| $1.47M | ﹤0.01% |
21,482
-134,319
| -86% | -$9.2M |
|
1191
Jacobs Solutions
J
$17.5B
| $1.47M | ﹤0.01% |
12,723
+4,517
| +55% | +$522K |
|
1192
Cushman & Wakefield
CWK
$3.85B
| $1.46M | ﹤0.01% |
140,820
-51,337
| -27% | -$534K |
|
1193
Old Republic International
ORI
$10B
| $1.46M | ﹤0.01% |
47,308
-29,268
| -38% | -$904K |
|
1194
Ranpak Holdings
PACK
$395M
| $1.46M | ﹤0.01% |
226,834
+134,910
| +147% | +$867K |
|
1195
Air Lease Corp
AL
$7.1B
| $1.46M | ﹤0.01% |
30,635
+24,844
| +429% | +$1.18M |
|
1196
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.45M | ﹤0.01% |
+5,170
| New | +$1.45M |
|
1197
Peabody Energy
BTU
$2.24B
| $1.45M | ﹤0.01% |
+65,381
| New | +$1.45M |
|
1198
Clean Energy Fuels
CLNE
$526M
| $1.44M | ﹤0.01% |
540,757
+415,234
| +331% | +$1.11M |
|
1199
MACOM Technology Solutions
MTSI
$9.82B
| $1.44M | ﹤0.01% |
12,946
-9,460
| -42% | -$1.05M |
|
1200
Chesapeake Utilities
CPK
$2.95B
| $1.44M | ﹤0.01% |
13,580
+10,914
| +409% | +$1.16M |
|