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 | |
|---|---|---|---|---|---|---|
1551
Sana Biotechnology
SANA
$844M
| $691K | ﹤0.01% |
126,572
+96,348
| +319% | +$526K |
|
1552
ARKO Corp
ARKO
$568M
| $688K | ﹤0.01% |
109,807
+59,769
| +119% | +$375K |
|
1553
Ironwood Pharmaceuticals
IRWD
$210M
| $688K | ﹤0.01% |
105,566
-179,194
| -63% | -$1.17M |
|
1554
Advanced Energy
AEIS
$5.92B
| $688K | ﹤0.01% |
+6,328
| New | +$688K |
|
1555
Haemonetics
HAE
$2.52B
| $688K | ﹤0.01% |
8,318
-34,579
| -81% | -$2.86M |
|
1556
M&T Bank
MTB
$31.1B
| $684K | ﹤0.01% |
4,521
-20,660
| -82% | -$3.13M |
|
1557
ThredUp
TDUP
$1.32B
| $684K | ﹤0.01% |
402,398
+169,196
| +73% | +$288K |
|
1558
HealthStream
HSTM
$856M
| $683K | ﹤0.01% |
+24,476
| New | +$683K |
|
|
ENFN
1559
DELISTED
Enfusion, Inc.
ENFN
| $683K | ﹤0.01% |
+80,126
| New | +$683K |
|
1560
American Water Works
AWK
$27.1B
| $682K | ﹤0.01% |
5,279
-188,260
| -97% | -$24.3M |
|
1561
Park Aerospace
PKE
$376M
| $681K | ﹤0.01% |
49,794
+4,307
| +9% | +$58.9K |
|
|
INVX
1562
Innovex International, Inc.
INVX
$1.16B
| $681K | ﹤0.01% |
+36,587
| New | +$681K |
|
|
DESP
1563
DELISTED
Despegar.com
DESP
| $680K | ﹤0.01% |
51,413
-2,771
| -5% | -$36.7K |
|
1564
Crescent Energy
CRGY
$2.23B
| $680K | ﹤0.01% |
57,366
-42,882
| -43% | -$508K |
|
1565
Phinia Inc
PHIN
$2.29B
| $677K | ﹤0.01% |
17,207
-82,030
| -83% | -$3.23M |
|
1566
CommScope
COMM
$3.59B
| $674K | ﹤0.01% |
548,336
-385,293
| -41% | -$474K |
|
1567
Luxfer Holdings
LXFR
$358M
| $674K | ﹤0.01% |
58,159
-48,123
| -45% | -$558K |
|
1568
Summit Therapeutics
SMMT
$13.9B
| $671K | ﹤0.01% |
86,064
+56,614
| +192% | +$442K |
|
1569
Organon & Co
OGN
$2.77B
| $671K | ﹤0.01% |
+32,408
| New | +$671K |
|
1570
Cadence Bank
CADE
$7.07B
| $670K | ﹤0.01% |
+23,704
| New | +$670K |
|
1571
DTE Energy
DTE
$28.4B
| $670K | ﹤0.01% |
6,034
-167,724
| -97% | -$18.6M |
|
1572
Take-Two Interactive
TTWO
$45.2B
| $669K | ﹤0.01% |
4,303
+3
| +0.1% | +$466 |
|
1573
Westamerica Bancorp
WABC
$1.24B
| $669K | ﹤0.01% |
+13,780
| New | +$669K |
|
1574
Myriad Genetics
MYGN
$693M
| $667K | ﹤0.01% |
27,286
-59,290
| -68% | -$1.45M |
|
1575
Rigel Pharmaceuticals
RIGL
$677M
| $665K | ﹤0.01% |
80,910
+21,078
| +35% | +$173K |
|