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 | |
|---|---|---|---|---|---|---|
1751
Safety Insurance
SAFT
$1.12B
| $466K | ﹤0.01% |
+6,205
| New | +$466K |
|
1752
Reliance Steel & Aluminium
RS
$15.6B
| $466K | ﹤0.01% |
1,630
-2,970
| -65% | -$848K |
|
1753
SoundThinking
SSTI
$165M
| $465K | ﹤0.01% |
38,199
+20,313
| +114% | +$247K |
|
1754
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $465K | ﹤0.01% |
+9,916
| New | +$465K |
|
1755
Southwest Airlines
LUV
$16.7B
| $464K | ﹤0.01% |
16,218
-211,136
| -93% | -$6.04M |
|
1756
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $464K | ﹤0.01% |
24,845
+11,344
| +84% | +$212K |
|
1757
Skyworks Solutions
SWKS
$11.1B
| $463K | ﹤0.01% |
4,348
-566,123
| -99% | -$60.3M |
|
1758
Gen Digital
GEN
$18.3B
| $463K | ﹤0.01% |
18,515
-268
| -1% | -$6.7K |
|
1759
Viasat
VSAT
$4.28B
| $462K | ﹤0.01% |
36,390
-93,593
| -72% | -$1.19M |
|
|
BITF
1760
Bitfarms
BITF
$1.13B
| $461K | ﹤0.01% |
179,244
-59,875
| -25% | -$154K |
|
|
OMGA
1761
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $460K | ﹤0.01% |
+222,395
| New | +$460K |
|
1762
Hackett Group
HCKT
$585M
| $460K | ﹤0.01% |
21,161
+10,428
| +97% | +$226K |
|
1763
Seanergy Maritime Holdings
SHIP
$181M
| $457K | ﹤0.01% |
+46,289
| New | +$457K |
|
1764
United Fire Group
UFCS
$818M
| $453K | ﹤0.01% |
+21,072
| New | +$453K |
|
1765
Savara
SVRA
$620M
| $452K | ﹤0.01% |
+112,238
| New | +$452K |
|
1766
Southside Bancshares
SBSI
$927M
| $452K | ﹤0.01% |
16,380
+8,345
| +104% | +$230K |
|
1767
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $451K | ﹤0.01% |
12,884
-1,065
| -8% | -$37.3K |
|
1768
Wolverine World Wide
WWW
$2.48B
| $451K | ﹤0.01% |
33,378
-104,803
| -76% | -$1.42M |
|
1769
VTEX
VTEX
$750M
| $450K | ﹤0.01% |
62,004
+37,875
| +157% | +$275K |
|
1770
Warner Bros
WBD
$40B
| $450K | ﹤0.01% |
60,426
+245
| +0.4% | +$1.82K |
|
1771
OmniAb
OABI
$230M
| $449K | ﹤0.01% |
+119,841
| New | +$449K |
|
1772
American Public Education
APEI
$638M
| $449K | ﹤0.01% |
25,516
-28,469
| -53% | -$500K |
|
1773
Donegal Group Class A
DGICA
$720M
| $448K | ﹤0.01% |
+34,817
| New | +$448K |
|
1774
Compass
COMP
$4.96B
| $447K | ﹤0.01% |
+124,292
| New | +$447K |
|
1775
Vanda Pharmaceuticals
VNDA
$272M
| $447K | ﹤0.01% |
79,030
-156,573
| -66% | -$885K |
|