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 | |
|---|---|---|---|---|---|---|
1351
Royal Gold
RGLD
$12.5B
| $1.02M | ﹤0.01% |
+8,161
| New | +$1.02M |
|
1352
Corteva
CTVA
$50.5B
| $1.02M | ﹤0.01% |
18,888
-74,180
| -80% | -$4M |
|
1353
OneSpaWorld
OSW
$2.24B
| $1.02M | ﹤0.01% |
66,248
-27,018
| -29% | -$415K |
|
1354
Lucid Motors
LCID
$5.92B
| $1.02M | ﹤0.01% |
38,940
-3,383
| -8% | -$88.3K |
|
1355
Essential Utilities
WTRG
$10.7B
| $1.02M | ﹤0.01% |
+27,209
| New | +$1.02M |
|
1356
Magna International
MGA
$13.1B
| $1.02M | ﹤0.01% |
+24,230
| New | +$1.02M |
|
1357
Equinor
EQNR
$61.2B
| $1.01M | ﹤0.01% |
+35,537
| New | +$1.01M |
|
1358
Ecovyst
ECVT
$1.06B
| $1.01M | ﹤0.01% |
112,741
+64,427
| +133% | +$578K |
|
1359
Yum! Brands
YUM
$41.5B
| $1.01M | ﹤0.01% |
7,632
-4,691
| -38% | -$621K |
|
1360
Cousins Properties
CUZ
$4.94B
| $1.01M | ﹤0.01% |
43,629
-2,479
| -5% | -$57.4K |
|
1361
Tiptree Inc
TIPT
$956M
| $1M | ﹤0.01% |
60,814
+30,774
| +102% | +$507K |
|
1362
Eldorado Gold
EGO
$5.7B
| $1M | ﹤0.01% |
+67,779
| New | +$1M |
|
1363
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1M | ﹤0.01% |
+16,684
| New | +$1M |
|
1364
Fair Isaac
FICO
$37.1B
| $997K | ﹤0.01% |
670
-1,382
| -67% | -$2.06M |
|
1365
Aehr Test Systems
AEHR
$792M
| $996K | ﹤0.01% |
+89,127
| New | +$996K |
|
1366
Public Service Enterprise Group
PEG
$41.3B
| $995K | ﹤0.01% |
13,498
-45,704
| -77% | -$3.37M |
|
1367
Ingersoll Rand
IR
$31.3B
| $993K | ﹤0.01% |
10,933
-45
| -0.4% | -$4.09K |
|
|
ROIC
1368
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $992K | ﹤0.01% |
+79,777
| New | +$992K |
|
1369
Palomar
PLMR
$3.13B
| $990K | ﹤0.01% |
12,203
-3,215
| -21% | -$261K |
|
1370
Zions Bancorporation
ZION
$8.62B
| $989K | ﹤0.01% |
22,798
-105,211
| -82% | -$4.56M |
|
1371
Liquidia Corp
LQDA
$2.24B
| $987K | ﹤0.01% |
82,272
+28,638
| +53% | +$344K |
|
1372
Dime Community Bancshares
DCOM
$1.35B
| $986K | ﹤0.01% |
48,350
+9,144
| +23% | +$187K |
|
1373
Theravance Biopharma
TBPH
$720M
| $986K | ﹤0.01% |
+116,256
| New | +$986K |
|
1374
Avantor
AVTR
$8.39B
| $982K | ﹤0.01% |
46,300
-152,645
| -77% | -$3.24M |
|
1375
Hecla Mining
HL
$7.51B
| $982K | ﹤0.01% |
+202,379
| New | +$982K |
|