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 | |
|---|---|---|---|---|---|---|
1451
MannKind Corp
MNKD
$1.71B
| $845K | ﹤0.01% |
161,878
-133,926
| -45% | -$699K |
|
1452
National Research Corp
NRC
$369M
| $845K | ﹤0.01% |
+36,809
| New | +$845K |
|
|
B
1453
DELISTED
Barnes Group Inc.
B
| $844K | ﹤0.01% |
20,371
-2,887
| -12% | -$120K |
|
1454
Lumen
LUMN
$6.21B
| $843K | ﹤0.01% |
766,281
+662,151
| +636% | +$728K |
|
1455
Kearny Financial
KRNY
$412M
| $841K | ﹤0.01% |
136,691
+98,643
| +259% | +$607K |
|
1456
BorgWarner
BWA
$9.46B
| $837K | ﹤0.01% |
25,961
-57,712
| -69% | -$1.86M |
|
1457
Essent Group
ESNT
$6.29B
| $837K | ﹤0.01% |
14,894
-19,048
| -56% | -$1.07M |
|
1458
Frontline
FRO
$5.17B
| $833K | ﹤0.01% |
32,319
+22,531
| +230% | +$580K |
|
1459
Ambarella
AMBA
$3.43B
| $830K | ﹤0.01% |
15,384
-52,829
| -77% | -$2.85M |
|
|
BOW
1460
Bowhead Specialty Holdings
BOW
$979M
| $822K | ﹤0.01% |
+32,427
| New | +$822K |
|
1461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $822K | ﹤0.01% |
16,033
-5,382
| -25% | -$276K |
|
1462
ProShares Ultra Russell2000
UWM
$386M
| $821K | ﹤0.01% |
+22,043
| New | +$821K |
|
1463
HP
HPQ
$26.1B
| $819K | ﹤0.01% |
23,387
-284,745
| -92% | -$9.97M |
|
1464
Pacira BioSciences
PCRX
$1.22B
| $816K | ﹤0.01% |
28,508
+6,794
| +31% | +$194K |
|
1465
Hallador Energy
HNRG
$763M
| $814K | ﹤0.01% |
104,790
-33,152
| -24% | -$258K |
|
1466
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $813K | ﹤0.01% |
+76,491
| New | +$813K |
|
1467
Pinnacle Financial Partners
PNFP
$7.55B
| $813K | ﹤0.01% |
10,152
-1,509
| -13% | -$121K |
|
1468
Devon Energy
DVN
$22.1B
| $812K | ﹤0.01% |
17,127
-19,181
| -53% | -$909K |
|
|
MORF
1469
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $808K | ﹤0.01% |
+23,723
| New | +$808K |
|
1470
iShares MSCI Mexico ETF
EWW
$1.92B
| $808K | ﹤0.01% |
+14,274
| New | +$808K |
|
1471
Veritex Holdings
VBTX
$1.88B
| $807K | ﹤0.01% |
38,276
-31,714
| -45% | -$669K |
|
1472
Hartford Financial Services
HIG
$37.3B
| $806K | ﹤0.01% |
8,015
-160,699
| -95% | -$16.2M |
|
1473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $805K | ﹤0.01% |
10,433
-229,280
| -96% | -$17.7M |
|
1474
Eagle Materials
EXP
$7.57B
| $805K | ﹤0.01% |
+3,700
| New | +$805K |
|
1475
AXIS Capital
AXS
$7.75B
| $804K | ﹤0.01% |
11,380
-175,889
| -94% | -$12.4M |
|