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 | |
|---|---|---|---|---|---|---|
1251
TriMas Corp
TRS
$1.59B
| $1.28M | ﹤0.01% |
50,044
+16,127
| +48% | +$412K |
|
1252
DXC Technology
DXC
$2.56B
| $1.27M | ﹤0.01% |
+66,741
| New | +$1.27M |
|
1253
Compass Minerals
CMP
$767M
| $1.27M | ﹤0.01% |
+123,333
| New | +$1.27M |
|
1254
Heron Therapeutics
HRTX
$196M
| $1.27M | ﹤0.01% |
363,700
+286,160
| +369% | +$1M |
|
1255
Brink's
BCO
$4.87B
| $1.27M | ﹤0.01% |
+12,398
| New | +$1.27M |
|
1256
Great Lakes Dredge & Dock
GLDD
$823M
| $1.27M | ﹤0.01% |
144,510
+19,767
| +16% | +$174K |
|
1257
HighPeak Energy
HPK
$907M
| $1.27M | ﹤0.01% |
90,035
+28,951
| +47% | +$407K |
|
1258
Kimberly-Clark
KMB
$42.7B
| $1.26M | ﹤0.01% |
9,124
-166,336
| -95% | -$23M |
|
|
WBTN
1259
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $1.26M | ﹤0.01% |
+55,000
| New | +$1.26M |
|
1260
OFG Bancorp
OFG
$1.95B
| $1.25M | ﹤0.01% |
33,510
-1,655
| -5% | -$62K |
|
1261
Novavax
NVAX
$1.34B
| $1.25M | ﹤0.01% |
+98,777
| New | +$1.25M |
|
1262
Taylor Morrison
TMHC
$6.95B
| $1.25M | ﹤0.01% |
22,532
-138,617
| -86% | -$7.68M |
|
1263
SolarEdge
SEDG
$1.75B
| $1.24M | ﹤0.01% |
48,979
+24,471
| +100% | +$618K |
|
1264
Blend Labs
BLND
$1.12B
| $1.23M | ﹤0.01% |
523,094
+375,233
| +254% | +$886K |
|
1265
Lennar Class B
LEN.B
$34.7B
| $1.23M | ﹤0.01% |
9,299
+1,159
| +14% | +$154K |
|
1266
Semtech
SMTC
$5.35B
| $1.22M | ﹤0.01% |
40,841
-280,794
| -87% | -$8.39M |
|
1267
Masimo
MASI
$7.83B
| $1.22M | ﹤0.01% |
+9,686
| New | +$1.22M |
|
1268
SentinelOne
S
$6.12B
| $1.22M | ﹤0.01% |
+57,827
| New | +$1.22M |
|
1269
Johnson Controls International
JCI
$70.8B
| $1.21M | ﹤0.01% |
18,256
-226
| -1% | -$15K |
|
1270
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.21M | ﹤0.01% |
27,004
-7,179
| -21% | -$322K |
|
1271
California Water Service
CWT
$2.76B
| $1.21M | ﹤0.01% |
24,932
+18,412
| +282% | +$893K |
|
1272
Scholar Rock
SRRK
$3.07B
| $1.21M | ﹤0.01% |
145,060
+134,621
| +1,290% | +$1.12M |
|
|
LUCK
1273
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $1.2M | ﹤0.01% |
+82,803
| New | +$1.2M |
|
1274
AMC Networks
AMCX
$356M
| $1.2M | ﹤0.01% |
124,174
+81,937
| +194% | +$792K |
|
|
X
1275
DELISTED
US Steel
X
| $1.2M | ﹤0.01% |
31,652
-11,854
| -27% | -$448K |
|