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 | |
|---|---|---|---|---|---|---|
1276
Saic
SAIC
$4.92B
| $1.19M | ﹤0.01% |
10,131
+4,683
| +86% | +$550K |
|
1277
Sally Beauty Holdings
SBH
$1.49B
| $1.19M | ﹤0.01% |
+110,933
| New | +$1.19M |
|
1278
Cognyte Software
CGNT
$625M
| $1.19M | ﹤0.01% |
155,420
+123,683
| +390% | +$945K |
|
1279
Talos Energy
TALO
$1.7B
| $1.19M | ﹤0.01% |
+97,647
| New | +$1.19M |
|
1280
Equity Residential
EQR
$25.5B
| $1.18M | ﹤0.01% |
17,086
-27,907
| -62% | -$1.94M |
|
1281
Marqeta
MQ
$2.63B
| $1.18M | ﹤0.01% |
216,082
+138,719
| +179% | +$760K |
|
1282
Camping World
CWH
$1.07B
| $1.18M | ﹤0.01% |
66,180
-95,892
| -59% | -$1.71M |
|
1283
Sleep Number
SNBR
$215M
| $1.18M | ﹤0.01% |
123,493
+87,184
| +240% | +$834K |
|
1284
Gannett
GCI
$625M
| $1.17M | ﹤0.01% |
254,545
+234,971
| +1,200% | +$1.08M |
|
1285
Stock Yards Bancorp
SYBT
$2.27B
| $1.17M | ﹤0.01% |
23,568
+2,389
| +11% | +$119K |
|
1286
Walker & Dunlop
WD
$2.94B
| $1.17M | ﹤0.01% |
11,890
-32,036
| -73% | -$3.15M |
|
1287
American States Water
AWR
$2.83B
| $1.16M | ﹤0.01% |
15,973
+1,487
| +10% | +$108K |
|
1288
City Holding Co
CHCO
$1.83B
| $1.16M | ﹤0.01% |
10,901
+6,312
| +138% | +$671K |
|
1289
Smith & Wesson
SWBI
$415M
| $1.16M | ﹤0.01% |
80,689
+55,164
| +216% | +$791K |
|
1290
L3Harris
LHX
$52.2B
| $1.15M | ﹤0.01% |
5,141
-16,483
| -76% | -$3.7M |
|
1291
TopBuild
BLD
$11.7B
| $1.15M | ﹤0.01% |
+2,995
| New | +$1.15M |
|
1292
Donnelley Financial Solutions
DFIN
$1.5B
| $1.15M | ﹤0.01% |
19,345
+13,837
| +251% | +$825K |
|
1293
Blue Owl Capital
OBDC
$7.25B
| $1.15M | ﹤0.01% |
74,886
+37,924
| +103% | +$583K |
|
1294
Canadian Pacific Kansas City
CP
$69.1B
| $1.15M | ﹤0.01% |
+14,609
| New | +$1.15M |
|
1295
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.15M | ﹤0.01% |
+65,926
| New | +$1.15M |
|
1296
InterContinental Hotels
IHG
$18.5B
| $1.15M | ﹤0.01% |
+10,838
| New | +$1.15M |
|
1297
Fulton Financial
FULT
$3.53B
| $1.14M | ﹤0.01% |
+67,402
| New | +$1.14M |
|
1298
Prudential Financial
PRU
$37.7B
| $1.14M | ﹤0.01% |
9,729
-61
| -0.6% | -$7.15K |
|
1299
Clarivate
CLVT
$2.88B
| $1.14M | ﹤0.01% |
+200,194
| New | +$1.14M |
|
1300
Suncor Energy
SU
$51B
| $1.14M | ﹤0.01% |
+29,897
| New | +$1.14M |
|