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 | |
|---|---|---|---|---|---|---|
1601
Peapack-Gladstone Financial
PGC
$513M
| $626K | ﹤0.01% |
+27,630
| New | +$626K |
|
1602
Raymond James Financial
RJF
$34B
| $625K | ﹤0.01% |
5,055
-47
| -0.9% | -$5.81K |
|
1603
Zymeworks
ZYME
$1.22B
| $624K | ﹤0.01% |
73,324
+58,716
| +402% | +$500K |
|
|
GTY
1604
Getty Realty Corp
GTY
$1.61B
| $624K | ﹤0.01% |
23,396
-5,037
| -18% | -$134K |
|
1605
FS KKR Capital
FSK
$4.95B
| $623K | ﹤0.01% |
+31,581
| New | +$623K |
|
1606
MYR Group
MYRG
$2.73B
| $619K | ﹤0.01% |
+4,563
| New | +$619K |
|
1607
Insulet
PODD
$24.2B
| $619K | ﹤0.01% |
3,067
-81,072
| -96% | -$16.4M |
|
|
PTVE
1608
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $618K | ﹤0.01% |
54,555
-17,860
| -25% | -$202K |
|
1609
Olema Pharmaceuticals
OLMA
$559M
| $617K | ﹤0.01% |
57,070
-16,519
| -22% | -$179K |
|
1610
Clear Channel Outdoor Holdings
CCO
$646M
| $617K | ﹤0.01% |
+437,515
| New | +$617K |
|
1611
Arcosa
ACA
$4.74B
| $614K | ﹤0.01% |
+7,363
| New | +$614K |
|
|
AGEN
1612
Agenus
AGEN
$149M
| $614K | ﹤0.01% |
+36,651
| New | +$614K |
|
1613
LivaNova
LIVN
$3.13B
| $613K | ﹤0.01% |
11,173
+5,601
| +101% | +$307K |
|
|
HEES
1614
DELISTED
H&E Equipment Services
HEES
| $612K | ﹤0.01% |
+13,865
| New | +$612K |
|
1615
Kinetik
KNTK
$2.67B
| $610K | ﹤0.01% |
14,729
+4,150
| +39% | +$172K |
|
1616
Health Catalyst
HCAT
$224M
| $610K | ﹤0.01% |
95,463
-96,341
| -50% | -$616K |
|
1617
Zentalis Pharmaceuticals
ZNTL
$110M
| $608K | ﹤0.01% |
148,755
+125,649
| +544% | +$514K |
|
1618
Covenant Logistics
CVLG
$579M
| $608K | ﹤0.01% |
24,654
-6,166
| -20% | -$152K |
|
1619
Sandstorm Gold
SAND
$3.44B
| $606K | ﹤0.01% |
+111,410
| New | +$606K |
|
1620
Cellebrite
CLBT
$4.12B
| $606K | ﹤0.01% |
50,689
-30,659
| -38% | -$366K |
|
1621
Nurix Therapeutics
NRIX
$695M
| $601K | ﹤0.01% |
+28,784
| New | +$601K |
|
1622
Dollar Tree
DLTR
$20.1B
| $600K | ﹤0.01% |
5,616
-277,003
| -98% | -$29.6M |
|
1623
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $598K | ﹤0.01% |
3,502
+576
| +20% | +$98.4K |
|
1624
Donaldson
DCI
$9.42B
| $598K | ﹤0.01% |
8,356
-11,235
| -57% | -$804K |
|
1625
Bank of Marin Bancorp
BMRC
$400M
| $597K | ﹤0.01% |
36,850
+10,438
| +40% | +$169K |
|