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 | |
|---|---|---|---|---|---|---|
1626
Thryv Holdings
THRY
$562M
| $596K | ﹤0.01% |
33,426
-130
| -0.4% | -$2.32K |
|
1627
Cohu
COHU
$978M
| $594K | ﹤0.01% |
+17,948
| New | +$594K |
|
1628
Cavco Industries
CVCO
$4.32B
| $594K | ﹤0.01% |
+1,716
| New | +$594K |
|
1629
Upbound Group
UPBD
$1.45B
| $594K | ﹤0.01% |
19,343
-3,232
| -14% | -$99.2K |
|
1630
Wintrust Financial
WTFC
$9.04B
| $593K | ﹤0.01% |
+6,021
| New | +$593K |
|
1631
Vaalco Energy
EGY
$422M
| $593K | ﹤0.01% |
94,619
+27,408
| +41% | +$172K |
|
1632
Biohaven
BHVN
$1.46B
| $592K | ﹤0.01% |
+17,064
| New | +$592K |
|
1633
Itron
ITRI
$5.5B
| $592K | ﹤0.01% |
5,982
+1,223
| +26% | +$121K |
|
1634
Opko Health
OPK
$1.13B
| $592K | ﹤0.01% |
+473,216
| New | +$592K |
|
1635
Southern Missouri Bancorp
SMBC
$630M
| $590K | ﹤0.01% |
13,111
+6,381
| +95% | +$287K |
|
1636
PTC
PTC
$24.6B
| $590K | ﹤0.01% |
3,245
-2,168
| -40% | -$394K |
|
1637
Bankunited
BKU
$2.93B
| $588K | ﹤0.01% |
20,103
-129,401
| -87% | -$3.79M |
|
|
CGC
1638
Canopy Growth
CGC
$434M
| $588K | ﹤0.01% |
91,227
+57,262
| +169% | +$369K |
|
1639
Coca-Cola Consolidated
COKE
$10.6B
| $588K | ﹤0.01% |
+5,420
| New | +$588K |
|
1640
Steris
STE
$24.8B
| $588K | ﹤0.01% |
2,677
-3
| -0.1% | -$659 |
|
1641
XPeng
XPEV
$19.6B
| $584K | ﹤0.01% |
79,633
-807,611
| -91% | -$5.92M |
|
1642
iShares Global Energy ETF
IXC
$1.85B
| $584K | ﹤0.01% |
+14,058
| New | +$584K |
|
1643
SM Energy
SM
$3.13B
| $582K | ﹤0.01% |
13,456
-127,805
| -90% | -$5.53M |
|
1644
Kratos Defense & Security Solutions
KTOS
$11.5B
| $581K | ﹤0.01% |
29,045
-37,038
| -56% | -$741K |
|
1645
nLIGHT
LASR
$1.44B
| $577K | ﹤0.01% |
52,823
+3,332
| +7% | +$36.4K |
|
1646
Alta Equipment Group
ALTG
$236M
| $577K | ﹤0.01% |
71,748
+53,947
| +303% | +$434K |
|
1647
Littelfuse
LFUS
$6.59B
| $576K | ﹤0.01% |
2,252
+659
| +41% | +$168K |
|
1648
Voya Financial
VOYA
$7.38B
| $575K | ﹤0.01% |
8,077
-208,499
| -96% | -$14.8M |
|
1649
Eventbrite
EB
$265M
| $574K | ﹤0.01% |
118,649
-107,033
| -47% | -$518K |
|
1650
Sibanye-Stillwater
SBSW
$6.21B
| $574K | ﹤0.01% |
131,936
+16,540
| +14% | +$71.9K |
|