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 | |
|---|---|---|---|---|---|---|
1651
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $574K | ﹤0.01% |
+25,446
| New | +$574K |
|
1652
Brown & Brown
BRO
$31.1B
| $574K | ﹤0.01% |
6,416
+10
| +0.2% | +$894 |
|
1653
QuickLogic
QUIK
$86.6M
| $573K | ﹤0.01% |
55,152
+36,409
| +194% | +$378K |
|
1654
iShares Russell 1000 Value ETF
IWD
$64.2B
| $569K | ﹤0.01% |
3,262
-33,483
| -91% | -$5.84M |
|
1655
Structure Therapeutics
GPCR
$1.2B
| $567K | ﹤0.01% |
14,449
+617
| +4% | +$24.2K |
|
1656
Bristow Group
VTOL
$1.08B
| $567K | ﹤0.01% |
16,901
+6,806
| +67% | +$228K |
|
1657
Guardant Health
GH
$7.05B
| $566K | ﹤0.01% |
19,592
-695,720
| -97% | -$20.1M |
|
1658
Federated Hermes
FHI
$4.1B
| $566K | ﹤0.01% |
17,202
-118,171
| -87% | -$3.89M |
|
1659
H.B. Fuller
FUL
$3.33B
| $565K | ﹤0.01% |
7,335
+3,288
| +81% | +$253K |
|
1660
MaxCyte
MXCT
$158M
| $564K | ﹤0.01% |
143,989
-25,153
| -15% | -$98.6K |
|
1661
Ventas
VTR
$31.5B
| $562K | ﹤0.01% |
10,970
-18,359
| -63% | -$941K |
|
1662
AXT Inc
AXTI
$156M
| $561K | ﹤0.01% |
166,072
+111,934
| +207% | +$378K |
|
1663
Evergy
EVRG
$16.5B
| $559K | ﹤0.01% |
10,558
-61,767
| -85% | -$3.27M |
|
1664
Virtus Investment Partners
VRTS
$1.31B
| $556K | ﹤0.01% |
2,461
+668
| +37% | +$151K |
|
1665
Wyndham Hotels & Resorts
WH
$6.43B
| $555K | ﹤0.01% |
7,502
-14,631
| -66% | -$1.08M |
|
|
AIV
1666
Aimco
AIV
$1.07B
| $553K | ﹤0.01% |
66,698
-4,041
| -6% | -$33.5K |
|
1667
PPL Corp
PPL
$26.5B
| $553K | ﹤0.01% |
19,992
+2
| +0% | +$55 |
|
1668
Lindblad Expeditions
LIND
$717M
| $552K | ﹤0.01% |
57,221
-32,437
| -36% | -$313K |
|
1669
Praxis Precision Medicines
PRAX
$847M
| $552K | ﹤0.01% |
13,348
+6,942
| +108% | +$287K |
|
1670
Garrett Motion
GTX
$2.66B
| $552K | ﹤0.01% |
+64,254
| New | +$552K |
|
1671
ClearPoint Neuro
CLPT
$315M
| $549K | ﹤0.01% |
+101,773
| New | +$549K |
|
1672
Anika Therapeutics
ANIK
$121M
| $548K | ﹤0.01% |
21,648
-30,809
| -59% | -$780K |
|
1673
Stem
STEM
$122M
| $545K | ﹤0.01% |
24,563
+24,009
| +4,334% | +$533K |
|
1674
Surmodics
SRDX
$459M
| $541K | ﹤0.01% |
12,875
+2,920
| +29% | +$123K |
|
1675
Standard BioTools
LAB
$489M
| $541K | ﹤0.01% |
305,516
+172,738
| +130% | +$306K |
|