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 | |
|---|---|---|---|---|---|---|
1726
Green Dot
GDOT
$754M
| $491K | ﹤0.01% |
52,000
+21,394
| +70% | +$202K |
|
1727
Holley
HLLY
$372M
| $490K | ﹤0.01% |
136,795
+4,413
| +3% | +$15.8K |
|
1728
Darden Restaurants
DRI
$24.7B
| $490K | ﹤0.01% |
3,235
-3
| -0.1% | -$454 |
|
1729
Argan
AGX
$3.12B
| $488K | ﹤0.01% |
+6,675
| New | +$488K |
|
1730
Domino's
DPZ
$15.3B
| $488K | ﹤0.01% |
945
-116,558
| -99% | -$60.2M |
|
|
EU
1731
enCore Energy
EU
$438M
| $487K | ﹤0.01% |
123,603
+37,377
| +43% | +$147K |
|
1732
Omega Healthcare
OHI
$12.6B
| $487K | ﹤0.01% |
+14,209
| New | +$487K |
|
1733
B&G Foods
BGS
$368M
| $485K | ﹤0.01% |
+59,997
| New | +$485K |
|
1734
Universal Technical Institute
UTI
$1.48B
| $484K | ﹤0.01% |
+30,772
| New | +$484K |
|
1735
Forrester Research
FORR
$188M
| $483K | ﹤0.01% |
+28,306
| New | +$483K |
|
1736
Schneider National
SNDR
$4.18B
| $483K | ﹤0.01% |
20,010
-6,161
| -24% | -$149K |
|
1737
TruBridge
TBRG
$299M
| $483K | ﹤0.01% |
+48,255
| New | +$483K |
|
1738
Vontier
VNT
$6.34B
| $480K | ﹤0.01% |
+12,563
| New | +$480K |
|
1739
Valens Semiconductor
VLN
$196M
| $480K | ﹤0.01% |
150,439
-8,654
| -5% | -$27.6K |
|
1740
CompoSecure
CMPO
$1.97B
| $479K | ﹤0.01% |
84,790
+64,622
| +320% | +$365K |
|
1741
Red Robin
RRGB
$111M
| $478K | ﹤0.01% |
+63,166
| New | +$478K |
|
1742
Vir Biotechnology
VIR
$713M
| $475K | ﹤0.01% |
+53,410
| New | +$475K |
|
1743
Associated Banc-Corp
ASB
$4.36B
| $473K | ﹤0.01% |
+22,379
| New | +$473K |
|
1744
Lamb Weston
LW
$7.79B
| $473K | ﹤0.01% |
5,623
+1,708
| +44% | +$144K |
|
1745
TETRA Technologies
TTI
$640M
| $472K | ﹤0.01% |
136,539
+13,639
| +11% | +$47.2K |
|
1746
Repare Therapeutics
RPTX
$75.6M
| $472K | ﹤0.01% |
142,974
+115,916
| +428% | +$383K |
|
1747
NET Power
NPWR
$166M
| $470K | ﹤0.01% |
+47,800
| New | +$470K |
|
1748
Franco-Nevada
FNV
$38.3B
| $469K | ﹤0.01% |
3,957
-15,909
| -80% | -$1.89M |
|
1749
Brookdale Senior Living
BKD
$1.81B
| $467K | ﹤0.01% |
+68,443
| New | +$467K |
|
1750
Byrna Technologies
BYRN
$461M
| $466K | ﹤0.01% |
+46,734
| New | +$466K |
|