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 | |
|---|---|---|---|---|---|---|
1476
InMode
INMD
$937M
| $804K | ﹤0.01% |
44,063
+20,951
| +91% | +$382K |
|
|
SWI
1477
DELISTED
SolarWinds Corporation Common Stock
SWI
| $803K | ﹤0.01% |
+66,669
| New | +$803K |
|
1478
American Axle
AXL
$697M
| $802K | ﹤0.01% |
+114,772
| New | +$802K |
|
1479
NOV
NOV
$4.79B
| $796K | ﹤0.01% |
41,874
-79,802
| -66% | -$1.52M |
|
1480
Urban Edge Properties
UE
$2.66B
| $795K | ﹤0.01% |
43,027
+13,697
| +47% | +$253K |
|
1481
Genesco
GCO
$358M
| $794K | ﹤0.01% |
30,701
-13,950
| -31% | -$361K |
|
1482
Orrstown Financial Services
ORRF
$687M
| $791K | ﹤0.01% |
+28,907
| New | +$791K |
|
1483
Methode Electronics
MEI
$287M
| $789K | ﹤0.01% |
76,199
+30,727
| +68% | +$318K |
|
|
1484
Dollar General
DG
$23B
| $787K | ﹤0.01% |
5,952
-967,758
| -99% | -$128M |
|
1485
Lands' End
LE
$475M
| $786K | ﹤0.01% |
+57,824
| New | +$786K |
|
1486
Treace Medical Concepts
TMCI
$456M
| $785K | ﹤0.01% |
118,047
+88,577
| +301% | +$589K |
|
1487
NuScale Power
SMR
$4.87B
| $783K | ﹤0.01% |
+66,951
| New | +$783K |
|
1488
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $782K | ﹤0.01% |
+12,021
| New | +$782K |
|
1489
ASGN Inc
ASGN
$2.26B
| $778K | ﹤0.01% |
+8,822
| New | +$778K |
|
1490
Rithm Capital
RITM
$6.57B
| $774K | ﹤0.01% |
+70,932
| New | +$774K |
|
1491
Targa Resources
TRGP
$35.8B
| $774K | ﹤0.01% |
6,009
-38
| -0.6% | -$4.89K |
|
1492
GXO Logistics
GXO
$5.84B
| $773K | ﹤0.01% |
15,313
-231,149
| -94% | -$11.7M |
|
1493
Hyster-Yale Materials Handling
HY
$634M
| $773K | ﹤0.01% |
11,089
-4,292
| -28% | -$299K |
|
1494
National Storage Affiliates Trust
NSA
$2.45B
| $767K | ﹤0.01% |
+18,612
| New | +$767K |
|
1495
Evolus
EOLS
$465M
| $765K | ﹤0.01% |
70,498
-3,091
| -4% | -$33.5K |
|
1496
Ultragenyx Pharmaceutical
RARE
$2.92B
| $764K | ﹤0.01% |
18,585
-38,540
| -67% | -$1.58M |
|
1497
Installed Building Products
IBP
$7.27B
| $763K | ﹤0.01% |
3,712
-25,635
| -87% | -$5.27M |
|
1498
Hope Bancorp
HOPE
$1.4B
| $763K | ﹤0.01% |
71,051
-38,131
| -35% | -$410K |
|
1499
ResMed
RMD
$39.6B
| $762K | ﹤0.01% |
3,981
-8
| -0.2% | -$1.53K |
|
1500
Vistra
VST
$71.1B
| $761K | ﹤0.01% |
+8,851
| New | +$761K |
|