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 | |
|---|---|---|---|---|---|---|
|
FARO
1201
DELISTED
Faro Technologies
FARO
| $1.44M | ﹤0.01% |
89,975
-14,213
| -14% | -$227K |
|
1202
Canadian Solar
CSIQ
$722M
| $1.44M | ﹤0.01% |
97,440
+14,093
| +17% | +$208K |
|
1203
Autodesk
ADSK
$69B
| $1.43M | ﹤0.01% |
5,797
-4
| -0.1% | -$990 |
|
1204
Carrier Global
CARR
$53.2B
| $1.43M | ﹤0.01% |
22,708
-71,704
| -76% | -$4.52M |
|
1205
Camtek
CAMT
$3.84B
| $1.42M | ﹤0.01% |
+11,366
| New | +$1.42M |
|
1206
Minerals Technologies
MTX
$1.98B
| $1.42M | ﹤0.01% |
17,044
+2,372
| +16% | +$197K |
|
1207
ProShares UltraPro Russell2000
URTY
$414M
| $1.41M | ﹤0.01% |
+32,534
| New | +$1.41M |
|
1208
Williams Companies
WMB
$72.5B
| $1.4M | ﹤0.01% |
33,027
+36
| +0.1% | +$1.53K |
|
1209
Chord Energy
CHRD
$6.1B
| $1.39M | ﹤0.01% |
8,319
-119,514
| -93% | -$20M |
|
1210
Titan Machinery
TITN
$464M
| $1.39M | ﹤0.01% |
87,648
+74,209
| +552% | +$1.18M |
|
1211
Centuri Holdings
CTRI
$2.02B
| $1.39M | ﹤0.01% |
+71,500
| New | +$1.39M |
|
|
RC
1212
Ready Capital
RC
$675M
| $1.39M | ﹤0.01% |
169,836
+31,976
| +23% | +$262K |
|
1213
Valero Energy
VLO
$49.2B
| $1.39M | ﹤0.01% |
8,861
-2,415
| -21% | -$379K |
|
|
LB
1214
LandBridge Company LLC
LB
$1.33B
| $1.39M | ﹤0.01% |
+60,000
| New | +$1.39M |
|
|
PRMW
1215
DELISTED
Primo Water Corporation
PRMW
| $1.39M | ﹤0.01% |
+63,483
| New | +$1.39M |
|
1216
Nelnet
NNI
$4.44B
| $1.38M | ﹤0.01% |
13,703
-10,212
| -43% | -$1.03M |
|
1217
Sylvamo
SLVM
$1.75B
| $1.38M | ﹤0.01% |
20,094
+13,117
| +188% | +$900K |
|
1218
Janux Therapeutics
JANX
$1.46B
| $1.38M | ﹤0.01% |
32,862
-10,289
| -24% | -$431K |
|
1219
Pagaya Technologies
PGY
$2.92B
| $1.38M | ﹤0.01% |
107,778
-12,250
| -10% | -$156K |
|
1220
Travel + Leisure Co
TNL
$4.11B
| $1.37M | ﹤0.01% |
+30,429
| New | +$1.37M |
|
1221
Scansource
SCSC
$948M
| $1.37M | ﹤0.01% |
30,862
+14,892
| +93% | +$660K |
|
1222
Xperi
XPER
$275M
| $1.37M | ﹤0.01% |
166,379
+62,367
| +60% | +$512K |
|
1223
ProPetro Holding
PUMP
$506M
| $1.36M | ﹤0.01% |
157,057
+141,724
| +924% | +$1.23M |
|
1224
N-able
NABL
$1.53B
| $1.36M | ﹤0.01% |
+89,365
| New | +$1.36M |
|
1225
Liberty Live Group Series A
LLYVA
$8.99B
| $1.36M | ﹤0.01% |
36,144
-78,551
| -68% | -$2.95M |
|