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 | |
|---|---|---|---|---|---|---|
1676
Coterra Energy
CTRA
$18.6B
| $538K | ﹤0.01% |
20,168
-231
| -1% | -$6.16K |
|
1677
CenterPoint Energy
CNP
$24.7B
| $537K | ﹤0.01% |
17,336
-1,294,545
| -99% | -$40.1M |
|
1678
Intuitive Machines
LUNR
$1B
| $536K | ﹤0.01% |
+162,510
| New | +$536K |
|
1679
GoDaddy
GDDY
$20.1B
| $534K | ﹤0.01% |
+3,819
| New | +$534K |
|
1680
Utz Brands
UTZ
$1.12B
| $532K | ﹤0.01% |
31,983
-37,785
| -54% | -$629K |
|
1681
Olaplex Holdings
OLPX
$941M
| $531K | ﹤0.01% |
344,560
+236,646
| +219% | +$364K |
|
1682
Prudential
PUK
$35.8B
| $530K | ﹤0.01% |
28,943
-3,231
| -10% | -$59.2K |
|
1683
Sensient Technologies
SXT
$4.51B
| $529K | ﹤0.01% |
7,129
-7,127
| -50% | -$529K |
|
1684
First Hawaiian
FHB
$3.19B
| $528K | ﹤0.01% |
25,432
+14,021
| +123% | +$291K |
|
1685
Mural Oncology
MURA
$35.9M
| $526K | ﹤0.01% |
167,644
+29,683
| +22% | +$93.2K |
|
1686
Paymentus
PAY
$4.12B
| $525K | ﹤0.01% |
27,612
-1,453
| -5% | -$27.6K |
|
1687
Gildan
GIL
$8.23B
| $524K | ﹤0.01% |
13,822
-13,340
| -49% | -$506K |
|
1688
Forum Energy Technologies
FET
$325M
| $523K | ﹤0.01% |
31,044
+17,177
| +124% | +$290K |
|
1689
Medifast
MED
$152M
| $523K | ﹤0.01% |
+23,976
| New | +$523K |
|
1690
Genuine Parts
GPC
$19.4B
| $522K | ﹤0.01% |
3,775
-27
| -0.7% | -$3.74K |
|
1691
Live Oak Bancshares
LOB
$1.68B
| $521K | ﹤0.01% |
14,848
+3,596
| +32% | +$126K |
|
1692
AngloGold Ashanti
AU
$33.1B
| $520K | ﹤0.01% |
+20,706
| New | +$520K |
|
1693
Cemex
CX
$13.3B
| $520K | ﹤0.01% |
81,324
-21,081
| -21% | -$135K |
|
1694
Motorcar Parts of America
MPAA
$284M
| $520K | ﹤0.01% |
84,221
+35,285
| +72% | +$218K |
|
1695
Aptiv
APTV
$18.2B
| $519K | ﹤0.01% |
7,372
-41,232
| -85% | -$2.9M |
|
1696
Steel Dynamics
STLD
$19.5B
| $518K | ﹤0.01% |
4,003
-122
| -3% | -$15.8K |
|
1697
Amylyx Pharmaceuticals
AMLX
$1.06B
| $518K | ﹤0.01% |
272,576
+113,267
| +71% | +$215K |
|
1698
Huntington Bancshares
HBAN
$25.9B
| $518K | ﹤0.01% |
39,274
-95,955
| -71% | -$1.26M |
|
1699
Twist Bioscience
TWST
$1.46B
| $517K | ﹤0.01% |
10,491
-147,925
| -93% | -$7.29M |
|
1700
Carter Bankshares
CARE
$450M
| $517K | ﹤0.01% |
+34,191
| New | +$517K |
|