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 | |
|---|---|---|---|---|---|---|
1576
MediaAlpha
MAX
$690M
| $663K | ﹤0.01% |
50,339
+39,702
| +373% | +$523K |
|
1577
OneSpan
OSPN
$589M
| $662K | ﹤0.01% |
+51,630
| New | +$662K |
|
1578
International Flavors & Fragrances
IFF
$16.8B
| $659K | ﹤0.01% |
6,919
-64,900
| -90% | -$6.18M |
|
1579
Wheaton Precious Metals
WPM
$48.5B
| $658K | ﹤0.01% |
+12,551
| New | +$658K |
|
1580
MarketAxess Holdings
MKTX
$6.92B
| $657K | ﹤0.01% |
3,274
+2,246
| +218% | +$450K |
|
1581
Dorian LPG
LPG
$1.35B
| $655K | ﹤0.01% |
+15,622
| New | +$655K |
|
1582
First Solar
FSLR
$21.6B
| $654K | ﹤0.01% |
2,901
+3
| +0.1% | +$676 |
|
1583
TeraWulf
WULF
$4.4B
| $654K | ﹤0.01% |
146,913
+57,806
| +65% | +$257K |
|
1584
Brookfield
BN
$101B
| $653K | ﹤0.01% |
15,727
-1,428
| -8% | -$59.3K |
|
1585
Consensus Cloud Solutions
CCSI
$527M
| $651K | ﹤0.01% |
37,902
+14,194
| +60% | +$244K |
|
|
ENV
1586
DELISTED
ENVESTNET, INC.
ENV
| $649K | ﹤0.01% |
+10,376
| New | +$649K |
|
1587
Applied Digital
APLD
$4.89B
| $646K | ﹤0.01% |
108,557
-101,033
| -48% | -$601K |
|
1588
Cerence
CRNC
$453M
| $643K | ﹤0.01% |
+227,249
| New | +$643K |
|
1589
ProShares UltraPro Short Dow 30
SDOW
$172M
| $643K | ﹤0.01% |
9,668
+143
| +2% | +$9.51K |
|
1590
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $643K | ﹤0.01% |
13,565
+1,959
| +17% | +$92.8K |
|
1591
Popular Inc
BPOP
$8.33B
| $641K | ﹤0.01% |
7,248
-11,641
| -62% | -$1.03M |
|
1592
iShares MSCI World ETF
URTH
$5.71B
| $641K | ﹤0.01% |
+4,343
| New | +$641K |
|
|
SVCO
1593
Silvaco Group
SVCO
$153M
| $640K | ﹤0.01% |
+35,619
| New | +$640K |
|
1594
Bloomin' Brands
BLMN
$574M
| $639K | ﹤0.01% |
+33,245
| New | +$639K |
|
1595
Graham Holdings Company
GHC
$5.11B
| $637K | ﹤0.01% |
+911
| New | +$637K |
|
1596
J. Jill
JILL
$271M
| $635K | ﹤0.01% |
18,166
+10,105
| +125% | +$353K |
|
1597
Logitech
LOGI
$15.9B
| $634K | ﹤0.01% |
6,540
-11,746
| -64% | -$1.14M |
|
|
TEM
1598
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $633K | ﹤0.01% |
+18,082
| New | +$633K |
|
1599
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $629K | ﹤0.01% |
11,854
-47,803
| -80% | -$2.54M |
|
1600
MasTec
MTZ
$14.9B
| $627K | ﹤0.01% |
5,864
-40,241
| -87% | -$4.31M |
|