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 | |
|---|---|---|---|---|---|---|
1326
ONE Gas
OGS
$4.54B
| $1.08M | ﹤0.01% |
16,930
-1,644
| -9% | -$105K |
|
1327
Jack Henry & Associates
JKHY
$11.7B
| $1.08M | ﹤0.01% |
6,507
-69,384
| -91% | -$11.5M |
|
1328
Miller Industries
MLR
$456M
| $1.08M | ﹤0.01% |
+19,615
| New | +$1.08M |
|
1329
Rhythm Pharmaceuticals
RYTM
$6.41B
| $1.08M | ﹤0.01% |
26,243
-82,512
| -76% | -$3.39M |
|
|
MRX
1330
Marex Group
MRX
$2.43B
| $1.08M | ﹤0.01% |
+53,831
| New | +$1.08M |
|
1331
Acadia Realty Trust
AKR
$2.65B
| $1.08M | ﹤0.01% |
60,075
+8,421
| +16% | +$151K |
|
1332
Ezcorp Inc
EZPW
$1.04B
| $1.08M | ﹤0.01% |
102,786
-18,492
| -15% | -$194K |
|
1333
3D Systems Corporation
DDD
$283M
| $1.08M | ﹤0.01% |
+350,411
| New | +$1.08M |
|
1334
Xponential Fitness
XPOF
$312M
| $1.08M | ﹤0.01% |
+68,946
| New | +$1.08M |
|
1335
Potbelly
PBPB
$514M
| $1.07M | ﹤0.01% |
+133,298
| New | +$1.07M |
|
1336
OraSure Technologies
OSUR
$241M
| $1.06M | ﹤0.01% |
249,641
+232,407
| +1,349% | +$990K |
|
|
BSCO
1337
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | ﹤0.01% |
50,453
+32,827
| +186% | +$691K |
|
1338
LifeMD
LFMD
$275M
| $1.06M | ﹤0.01% |
154,390
+29,692
| +24% | +$204K |
|
1339
Nkarta
NKTX
$139M
| $1.06M | ﹤0.01% |
179,194
+81,998
| +84% | +$485K |
|
1340
Powell Industries
POWL
$3.49B
| $1.05M | ﹤0.01% |
7,332
-4,345
| -37% | -$623K |
|
1341
Blackbaud
BLKB
$3.38B
| $1.05M | ﹤0.01% |
+13,764
| New | +$1.05M |
|
1342
Cytek Biosciences
CTKB
$509M
| $1.05M | ﹤0.01% |
187,361
+170,539
| +1,014% | +$952K |
|
1343
Coursera
COUR
$1.78B
| $1.04M | ﹤0.01% |
145,632
-179,467
| -55% | -$1.28M |
|
1344
BioLife Solutions
BLFS
$1.23B
| $1.04M | ﹤0.01% |
+48,596
| New | +$1.04M |
|
|
ACCD
1345
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.04M | ﹤0.01% |
+290,743
| New | +$1.04M |
|
1346
Anterix
ATEX
$394M
| $1.04M | ﹤0.01% |
26,261
+1,159
| +5% | +$45.9K |
|
1347
MINISO
MNSO
$7.5B
| $1.04M | ﹤0.01% |
+54,397
| New | +$1.04M |
|
1348
Xerox
XRX
$462M
| $1.03M | ﹤0.01% |
+88,718
| New | +$1.03M |
|
1349
First Majestic Silver
AG
$5.17B
| $1.03M | ﹤0.01% |
173,311
+150,896
| +673% | +$893K |
|
1350
Arch Capital
ACGL
$34.5B
| $1.02M | ﹤0.01% |
10,134
+72
| +0.7% | +$7.26K |
|