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 | |
|---|---|---|---|---|---|---|
1226
Savers
SVV
$1.94B
| $1.35M | ﹤0.01% |
110,446
+43,613
| +65% | +$534K |
|
1227
Lakeland Financial Corp
LKFN
$1.66B
| $1.35M | ﹤0.01% |
+21,973
| New | +$1.35M |
|
1228
Ambac
AMBC
$409M
| $1.35M | ﹤0.01% |
105,440
+84,164
| +396% | +$1.08M |
|
1229
CMS Energy
CMS
$21.4B
| $1.35M | ﹤0.01% |
22,667
-132,192
| -85% | -$7.87M |
|
1230
CCC Intelligent Solutions
CCCS
$6.33B
| $1.35M | ﹤0.01% |
121,103
+108,198
| +838% | +$1.2M |
|
1231
AZZ Inc
AZZ
$3.52B
| $1.34M | ﹤0.01% |
+17,408
| New | +$1.34M |
|
1232
Coeur Mining
CDE
$10B
| $1.34M | ﹤0.01% |
+238,989
| New | +$1.34M |
|
1233
Photronics
PLAB
$1.33B
| $1.34M | ﹤0.01% |
54,443
+39,712
| +270% | +$980K |
|
1234
Kyndryl
KD
$7.49B
| $1.34M | ﹤0.01% |
+50,818
| New | +$1.34M |
|
|
EFC
1235
Ellington Financial
EFC
$1.35B
| $1.33M | ﹤0.01% |
110,274
+13,387
| +14% | +$162K |
|
1236
Consolidated Water Co
CWCO
$530M
| $1.33M | ﹤0.01% |
50,107
-31,560
| -39% | -$838K |
|
1237
Cracker Barrel
CBRL
$1.13B
| $1.32M | ﹤0.01% |
+31,384
| New | +$1.32M |
|
1238
Sempra
SRE
$54.6B
| $1.3M | ﹤0.01% |
17,150
-882,101
| -98% | -$67.1M |
|
1239
Applied Industrial Technologies
AIT
$10.1B
| $1.3M | ﹤0.01% |
6,722
+608
| +10% | +$118K |
|
1240
Immunovant
IMVT
$2.9B
| $1.3M | ﹤0.01% |
49,288
+2,615
| +6% | +$69K |
|
1241
Sun Communities
SUI
$16.4B
| $1.3M | ﹤0.01% |
10,783
-23,900
| -69% | -$2.88M |
|
1242
SSR Mining
SSRM
$4.61B
| $1.3M | ﹤0.01% |
287,676
-190,151
| -40% | -$858K |
|
1243
Merchants Bancorp
MBIN
$1.47B
| $1.29M | ﹤0.01% |
31,942
+29
| +0.1% | +$1.18K |
|
1244
Acushnet Holdings
GOLF
$4.38B
| $1.29M | ﹤0.01% |
20,345
-23,722
| -54% | -$1.51M |
|
1245
iShares US Transportation ETF
IYT
$610M
| $1.29M | ﹤0.01% |
+19,710
| New | +$1.29M |
|
1246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.29M | ﹤0.01% |
+25,752
| New | +$1.29M |
|
1247
WaFd
WAFD
$2.46B
| $1.29M | ﹤0.01% |
45,083
+24,103
| +115% | +$689K |
|
1248
Vista Energy
VIST
$3.81B
| $1.29M | ﹤0.01% |
28,273
-17,888
| -39% | -$814K |
|
1249
Brown-Forman Class B
BF.B
$12.7B
| $1.28M | ﹤0.01% |
29,731
-6,862
| -19% | -$296K |
|
1250
Broadridge
BR
$29.7B
| $1.28M | ﹤0.01% |
6,511
-5,148
| -44% | -$1.01M |
|