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 | |
|---|---|---|---|---|---|---|
1526
Ribbon Communications
RBBN
$675M
| $722K | ﹤0.01% |
219,395
-54,980
| -20% | -$181K |
|
1527
Viant Technology
DSP
$158M
| $721K | ﹤0.01% |
73,008
+21,888
| +43% | +$216K |
|
1528
Alpha and Omega Semiconductor
AOSL
$853M
| $720K | ﹤0.01% |
19,273
+80
| +0.4% | +$2.99K |
|
1529
Pacific Biosciences
PACB
$351M
| $719K | ﹤0.01% |
+524,608
| New | +$719K |
|
1530
Arcturus Therapeutics
ARCT
$470M
| $718K | ﹤0.01% |
+29,499
| New | +$718K |
|
1531
Daktronics
DAKT
$1.15B
| $718K | ﹤0.01% |
51,440
-2,423
| -4% | -$33.8K |
|
1532
Nutrien
NTR
$27.7B
| $716K | ﹤0.01% |
14,055
-101,256
| -88% | -$5.15M |
|
1533
Backblaze
BLZE
$534M
| $715K | ﹤0.01% |
116,050
-24,084
| -17% | -$148K |
|
1534
Preferred Bank
PFBC
$1.16B
| $713K | ﹤0.01% |
9,449
+2,024
| +27% | +$153K |
|
1535
Iron Mountain
IRM
$28.6B
| $712K | ﹤0.01% |
7,943
-97,581
| -92% | -$8.75M |
|
1536
Edgewell Personal Care
EPC
$1.01B
| $709K | ﹤0.01% |
+17,643
| New | +$709K |
|
|
DO
1537
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $708K | ﹤0.01% |
45,730
-43,850
| -49% | -$679K |
|
1538
XPEL
XPEL
$959M
| $708K | ﹤0.01% |
19,897
-30,408
| -60% | -$1.08M |
|
1539
Amneal Pharmaceuticals
AMRX
$3.14B
| $707K | ﹤0.01% |
+111,274
| New | +$707K |
|
1540
Esquire Financial Holdings
ESQ
$827M
| $706K | ﹤0.01% |
14,822
+7,502
| +102% | +$357K |
|
1541
Scotiabank
BNS
$78.7B
| $703K | ﹤0.01% |
+15,386
| New | +$703K |
|
1542
Nomad Foods
NOMD
$2.12B
| $703K | ﹤0.01% |
+42,640
| New | +$703K |
|
1543
John Wiley & Sons Class A
WLY
$2.19B
| $701K | ﹤0.01% |
+17,225
| New | +$701K |
|
1544
T Rowe Price
TROW
$23.2B
| $698K | ﹤0.01% |
6,051
-21
| -0.3% | -$2.42K |
|
1545
First Bancorp
FBNC
$2.29B
| $698K | ﹤0.01% |
+21,858
| New | +$698K |
|
1546
Fomento Económico Mexicano
FMX
$32B
| $696K | ﹤0.01% |
6,466
-7,634
| -54% | -$822K |
|
1547
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $696K | ﹤0.01% |
30,542
+6,792
| +29% | +$155K |
|
1548
GameStop
GME
$11.2B
| $694K | ﹤0.01% |
+28,116
| New | +$694K |
|
1549
First Watch Restaurant Group
FWRG
$1.04B
| $693K | ﹤0.01% |
39,460
+19,598
| +99% | +$344K |
|
1550
DocGo
DCGO
$149M
| $693K | ﹤0.01% |
224,197
+68,264
| +44% | +$211K |
|