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 | |
|---|---|---|---|---|---|---|
1401
Pool Corp
POOL
$12.2B
| $920K | ﹤0.01% |
2,995
-25,239
| -89% | -$7.76M |
|
1402
Pathward Financial
CASH
$1.72B
| $920K | ﹤0.01% |
16,270
+1,621
| +11% | +$91.7K |
|
1403
TG Therapeutics
TGTX
$5.1B
| $920K | ﹤0.01% |
51,711
-9,573
| -16% | -$170K |
|
1404
ZipRecruiter
ZIP
$419M
| $920K | ﹤0.01% |
+101,179
| New | +$920K |
|
1405
Alerus Financial
ALRS
$577M
| $919K | ﹤0.01% |
46,839
+30,750
| +191% | +$603K |
|
1406
Pulmonx
LUNG
$69.3M
| $916K | ﹤0.01% |
144,409
+104,432
| +261% | +$662K |
|
1407
Biogen
BIIB
$21.2B
| $915K | ﹤0.01% |
3,945
-310,764
| -99% | -$72M |
|
1408
Barclays
BCS
$72.6B
| $914K | ﹤0.01% |
85,310
+73,719
| +636% | +$790K |
|
1409
Erie Indemnity
ERIE
$17.7B
| $913K | ﹤0.01% |
2,520
+779
| +45% | +$282K |
|
1410
SoundHound AI
SOUN
$5.76B
| $913K | ﹤0.01% |
231,168
+205,985
| +818% | +$814K |
|
1411
Griffon
GFF
$3.61B
| $912K | ﹤0.01% |
+14,286
| New | +$912K |
|
1412
Sociedad Química y Minera de Chile
SQM
$12B
| $912K | ﹤0.01% |
22,371
-98,609
| -82% | -$4.02M |
|
1413
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $910K | ﹤0.01% |
8,069
-5,649
| -41% | -$637K |
|
1414
Boyd Gaming
BYD
$6.79B
| $908K | ﹤0.01% |
16,472
-13,767
| -46% | -$759K |
|
1415
Keros Therapeutics
KROS
$636M
| $906K | ﹤0.01% |
+19,832
| New | +$906K |
|
1416
Kulicke & Soffa
KLIC
$2.01B
| $905K | ﹤0.01% |
+18,388
| New | +$905K |
|
1417
Acadia Healthcare
ACHC
$2.01B
| $904K | ﹤0.01% |
13,392
-19,592
| -59% | -$1.32M |
|
|
BRKL
1418
DELISTED
Brookline Bancorp
BRKL
| $904K | ﹤0.01% |
108,292
+91,933
| +562% | +$768K |
|
1419
Fresh Del Monte Produce
FDP
$1.71B
| $903K | ﹤0.01% |
41,337
-33,998
| -45% | -$743K |
|
1420
Cars.com
CARS
$829M
| $903K | ﹤0.01% |
+45,820
| New | +$903K |
|
1421
Immunome
IMNM
$802M
| $895K | ﹤0.01% |
73,929
-45,843
| -38% | -$555K |
|
|
BWIN
1422
Baldwin Insurance Group
BWIN
$2.22B
| $894K | ﹤0.01% |
+25,216
| New | +$894K |
|
1423
GCM Grosvenor
GCMG
$685M
| $892K | ﹤0.01% |
91,437
+72,160
| +374% | +$704K |
|
1424
CEVA Inc
CEVA
$564M
| $892K | ﹤0.01% |
+46,259
| New | +$892K |
|
1425
VSE Corp
VSEC
$3.4B
| $892K | ﹤0.01% |
+10,104
| New | +$892K |
|