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 | |
|---|---|---|---|---|---|---|
1701
NeoGenomics
NEO
$966M
| $517K | ﹤0.01% |
+37,266
| New | +$517K |
|
1702
Rocky Brands
RCKY
$216M
| $517K | ﹤0.01% |
+13,980
| New | +$517K |
|
1703
Monarch Casino & Resort
MCRI
$1.87B
| $516K | ﹤0.01% |
+7,578
| New | +$516K |
|
1704
Synchrony
SYF
$27.8B
| $514K | ﹤0.01% |
10,882
-151
| -1% | -$7.13K |
|
1705
Vericel Corp
VCEL
$1.69B
| $513K | ﹤0.01% |
+11,185
| New | +$513K |
|
1706
Redwire
RDW
$1.22B
| $511K | ﹤0.01% |
71,236
+26,543
| +59% | +$190K |
|
1707
Liberty Latin America Class A
LILA
$1.51B
| $509K | ﹤0.01% |
52,963
-1,647
| -3% | -$15.8K |
|
1708
Mersana Therapeutics
MRSN
$36.7M
| $508K | ﹤0.01% |
+10,112
| New | +$508K |
|
1709
America's Car Mart
CRMT
$285M
| $508K | ﹤0.01% |
8,437
-17,418
| -67% | -$1.05M |
|
1710
Corpay
CPAY
$21.5B
| $507K | ﹤0.01% |
1,904
-54
| -3% | -$14.4K |
|
1711
MBIA
MBI
$374M
| $506K | ﹤0.01% |
92,186
+53,910
| +141% | +$296K |
|
|
SEI
1712
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $505K | ﹤0.01% |
58,842
-13,207
| -18% | -$113K |
|
1713
Hovnanian Enterprises
HOV
$869M
| $504K | ﹤0.01% |
3,549
+1,723
| +94% | +$245K |
|
1714
Roivant Sciences
ROIV
$9.84B
| $503K | ﹤0.01% |
47,579
+6,091
| +15% | +$64.4K |
|
1715
Gogo Inc
GOGO
$1.38B
| $503K | ﹤0.01% |
+52,263
| New | +$503K |
|
1716
Ulta Beauty
ULTA
$23.1B
| $501K | ﹤0.01% |
1,299
-7,094
| -85% | -$2.74M |
|
1717
Cincinnati Financial
CINF
$23.8B
| $501K | ﹤0.01% |
4,243
-15
| -0.4% | -$1.77K |
|
1718
Universal Insurance Holdings
UVE
$696M
| $498K | ﹤0.01% |
+26,569
| New | +$498K |
|
|
LUNA
1719
DELISTED
Luna Innovations Incorporated
LUNA
| $497K | ﹤0.01% |
155,409
+121,154
| +354% | +$388K |
|
1720
Kornit Digital
KRNT
$662M
| $495K | ﹤0.01% |
33,819
-51,710
| -60% | -$757K |
|
1721
Meritage Homes
MTH
$5.77B
| $495K | ﹤0.01% |
+6,116
| New | +$495K |
|
1722
EVgo
EVGO
$531M
| $495K | ﹤0.01% |
+201,888
| New | +$495K |
|
1723
Middlesex Water
MSEX
$954M
| $494K | ﹤0.01% |
9,462
+421
| +5% | +$22K |
|
1724
Cardlytics
CDLX
$61.2M
| $494K | ﹤0.01% |
60,155
-24,525
| -29% | -$201K |
|
1725
Independence Realty Trust
IRT
$4.14B
| $492K | ﹤0.01% |
26,249
+4,984
| +23% | +$93.4K |
|