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 | |
|---|---|---|---|---|---|---|
1301
Capitol Federal Financial
CFFN
$839M
| $1.14M | ﹤0.01% |
+207,328
| New | +$1.14M |
|
1302
Absci
ABSI
$381M
| $1.14M | ﹤0.01% |
369,187
+155,007
| +72% | +$477K |
|
1303
Fidelity National Information Services
FIS
$34.9B
| $1.14M | ﹤0.01% |
15,074
-994
| -6% | -$74.9K |
|
1304
Tronox
TROX
$767M
| $1.14M | ﹤0.01% |
72,386
-136,756
| -65% | -$2.15M |
|
|
STR
1305
DELISTED
Sitio Royalties
STR
| $1.13M | ﹤0.01% |
48,018
-102,772
| -68% | -$2.43M |
|
1306
Parsons
PSN
$8.18B
| $1.13M | ﹤0.01% |
+13,821
| New | +$1.13M |
|
1307
UBS Group
UBS
$129B
| $1.13M | ﹤0.01% |
38,257
-46,431
| -55% | -$1.37M |
|
1308
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $1.13M | ﹤0.01% |
29,229
+21,148
| +262% | +$814K |
|
1309
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.12M | ﹤0.01% |
15,977
-71,980
| -82% | -$5.06M |
|
1310
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | ﹤0.01% |
+5,132
| New | +$1.12M |
|
1311
Perion Network
PERI
$418M
| $1.12M | ﹤0.01% |
133,815
+121,622
| +997% | +$1.02M |
|
1312
WSFS Financial
WSFS
$3.13B
| $1.12M | ﹤0.01% |
23,763
+17,254
| +265% | +$811K |
|
1313
Bandwidth Inc
BAND
$495M
| $1.11M | ﹤0.01% |
+65,915
| New | +$1.11M |
|
1314
Wynn Resorts
WYNN
$12.6B
| $1.11M | ﹤0.01% |
12,411
-62,533
| -83% | -$5.6M |
|
|
HTO
1315
H2O America Common Stock
HTO
$1.75B
| $1.11M | ﹤0.01% |
20,481
+5,726
| +39% | +$310K |
|
1316
CVRx
CVRX
$205M
| $1.1M | ﹤0.01% |
91,999
+19,165
| +26% | +$230K |
|
1317
Jamf
JAMF
$1.41B
| $1.1M | ﹤0.01% |
+66,711
| New | +$1.1M |
|
|
AZPN
1318
DELISTED
Aspen Technology Inc
AZPN
| $1.1M | ﹤0.01% |
+5,533
| New | +$1.1M |
|
1319
Arlo Technologies
ARLO
$1.82B
| $1.1M | ﹤0.01% |
83,975
+7,143
| +9% | +$93.1K |
|
1320
Everest Group
EG
$14.7B
| $1.09M | ﹤0.01% |
2,873
-58,076
| -95% | -$22.1M |
|
1321
American Woodmark
AMWD
$995M
| $1.09M | ﹤0.01% |
13,898
+10,467
| +305% | +$823K |
|
|
PRFT
1322
DELISTED
Perficient Inc
PRFT
| $1.09M | ﹤0.01% |
14,569
-7,927
| -35% | -$593K |
|
1323
Teladoc Health
TDOC
$1.36B
| $1.09M | ﹤0.01% |
+111,109
| New | +$1.09M |
|
|
HA
1324
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
87,118
+13,047
| +18% | +$162K |
|
1325
Host Hotels & Resorts
HST
$12.1B
| $1.08M | ﹤0.01% |
60,139
-168,281
| -74% | -$3.03M |
|