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 | |
|---|---|---|---|---|---|---|
1376
LGI Homes
LGIH
$1.39B
| $976K | ﹤0.01% |
+10,903
| New | +$976K |
|
1377
General Mills
GIS
$26.7B
| $968K | ﹤0.01% |
15,299
-102
| -0.7% | -$6.45K |
|
1378
Elastic
ESTC
$9.3B
| $965K | ﹤0.01% |
+8,474
| New | +$965K |
|
1379
Dave Inc
DAVE
$3.1B
| $964K | ﹤0.01% |
+31,800
| New | +$964K |
|
1380
Sysco
SYY
$38.9B
| $963K | ﹤0.01% |
13,495
-6
| -0% | -$428 |
|
1381
Gibraltar Industries
ROCK
$1.78B
| $961K | ﹤0.01% |
+14,020
| New | +$961K |
|
1382
iRadimed
IRMD
$907M
| $958K | ﹤0.01% |
21,795
+9,343
| +75% | +$411K |
|
1383
Kinsale Capital Group
KNSL
$10.1B
| $957K | ﹤0.01% |
2,484
-857
| -26% | -$330K |
|
1384
NewMarket
NEU
$7.87B
| $957K | ﹤0.01% |
1,856
-136
| -7% | -$70.1K |
|
|
VRE
1385
Veris Residential
VRE
$1.49B
| $957K | ﹤0.01% |
63,770
+18,863
| +42% | +$283K |
|
1386
iShares Select Dividend ETF
DVY
$20.8B
| $956K | ﹤0.01% |
7,905
-57,186
| -88% | -$6.92M |
|
1387
Helix Energy Solutions
HLX
$914M
| $956K | ﹤0.01% |
80,085
-109,562
| -58% | -$1.31M |
|
1388
Baker Hughes
BKR
$45.8B
| $951K | ﹤0.01% |
27,045
-462,117
| -94% | -$16.3M |
|
1389
Skyward Specialty Insurance
SKWD
$1.87B
| $950K | ﹤0.01% |
26,260
+13,052
| +99% | +$472K |
|
1390
Edgewise Therapeutics
EWTX
$1.5B
| $946K | ﹤0.01% |
52,541
+27,687
| +111% | +$499K |
|
1391
Relay Therapeutics
RLAY
$688M
| $945K | ﹤0.01% |
+144,986
| New | +$945K |
|
1392
Gartner
IT
$18.7B
| $945K | ﹤0.01% |
2,104
-10
| -0.5% | -$4.49K |
|
1393
Kenvue
KVUE
$36.4B
| $943K | ﹤0.01% |
51,890
+5,150
| +11% | +$93.6K |
|
1394
Synaptics
SYNA
$2.72B
| $941K | ﹤0.01% |
+10,671
| New | +$941K |
|
1395
Cal-Maine
CALM
$5.37B
| $940K | ﹤0.01% |
+15,383
| New | +$940K |
|
1396
STMicroelectronics
STM
$23.1B
| $937K | ﹤0.01% |
23,863
-29,387
| -55% | -$1.15M |
|
1397
Albany International
AIN
$1.71B
| $930K | ﹤0.01% |
+11,010
| New | +$930K |
|
1398
StoneX
SNEX
$5.04B
| $925K | ﹤0.01% |
18,416
+6,893
| +60% | +$346K |
|
1399
iShares MSCI Taiwan ETF
EWT
$6.52B
| $923K | ﹤0.01% |
17,038
-5,050
| -23% | -$274K |
|
1400
Gulfport Energy Corp
GPOR
$3.06B
| $921K | ﹤0.01% |
+6,098
| New | +$921K |
|