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 | |
|---|---|---|---|---|---|---|
1426
MaxLinear
MXL
$1.37B
| $892K | ﹤0.01% |
44,266
-785
| -2% | -$15.8K |
|
1427
Vulcan Materials
VMC
$39B
| $891K | ﹤0.01% |
3,584
-26,520
| -88% | -$6.59M |
|
1428
James River Group
JRVR
$244M
| $891K | ﹤0.01% |
115,229
-81,568
| -41% | -$631K |
|
1429
PDF Solutions
PDFS
$765M
| $890K | ﹤0.01% |
24,469
-10,387
| -30% | -$378K |
|
1430
Southwest Gas
SWX
$5.65B
| $890K | ﹤0.01% |
+12,642
| New | +$890K |
|
1431
Dana Inc
DAN
$2.76B
| $886K | ﹤0.01% |
73,131
-161,977
| -69% | -$1.96M |
|
|
FNA
1432
DELISTED
Paragon 28, Inc.
FNA
| $886K | ﹤0.01% |
129,576
+60,628
| +88% | +$415K |
|
1433
W&T Offshore
WTI
$257M
| $884K | ﹤0.01% |
413,139
+274,156
| +197% | +$587K |
|
1434
Ryerson Holding
RYI
$723M
| $882K | ﹤0.01% |
+45,250
| New | +$882K |
|
1435
iRhythm Technologies
IRTC
$5.78B
| $880K | ﹤0.01% |
+8,177
| New | +$880K |
|
1436
ACI Worldwide
ACIW
$5.18B
| $880K | ﹤0.01% |
+22,222
| New | +$880K |
|
1437
Avista
AVA
$2.95B
| $879K | ﹤0.01% |
+25,411
| New | +$879K |
|
|
IBTX
1438
DELISTED
Independent Bank Group, Inc.
IBTX
| $879K | ﹤0.01% |
19,314
-17,547
| -48% | -$799K |
|
|
NTST
1439
NETSTREIT Corp
NTST
$1.75B
| $877K | ﹤0.01% |
54,473
+43,630
| +402% | +$702K |
|
1440
Arcellx
ACLX
$4.23B
| $874K | ﹤0.01% |
15,829
-105,182
| -87% | -$5.8M |
|
1441
Pliant Therapeutics
PLRX
$97.6M
| $865K | ﹤0.01% |
+80,475
| New | +$865K |
|
1442
FTI Consulting
FCN
$5.32B
| $860K | ﹤0.01% |
3,989
-77,675
| -95% | -$16.7M |
|
|
PARAA
1443
DELISTED
Paramount Global Class A
PARAA
| $859K | ﹤0.01% |
46,749
+25,504
| +120% | +$469K |
|
1444
Arbor Realty Trust
ABR
$2.25B
| $858K | ﹤0.01% |
59,781
-209,095
| -78% | -$3M |
|
1445
Harmony Gold Mining
HMY
$9.34B
| $858K | ﹤0.01% |
93,520
+78,419
| +519% | +$719K |
|
1446
Cognex
CGNX
$7.45B
| $856K | ﹤0.01% |
18,298
-178,493
| -91% | -$8.35M |
|
1447
First Foundation Inc
FFWM
$493M
| $853K | ﹤0.01% |
130,218
-12,682
| -9% | -$83.1K |
|
1448
Graphic Packaging
GPK
$6.14B
| $853K | ﹤0.01% |
+32,528
| New | +$853K |
|
1449
Rockwell Automation
ROK
$38.8B
| $850K | ﹤0.01% |
3,089
-19
| -0.6% | -$5.23K |
|
|
UCB
1450
United Community Banks, Inc.
UCB
$3.94B
| $846K | ﹤0.01% |
+33,212
| New | +$846K |
|