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 | |
|---|---|---|---|---|---|---|
1776
Viatris
VTRS
$11.9B
| $446K | ﹤0.01% |
41,971
-341,543
| -89% | -$3.63M |
|
1777
Citizens Financial Group
CFG
$22.3B
| $444K | ﹤0.01% |
12,331
-48,054
| -80% | -$1.73M |
|
1778
Neogen
NEOG
$1.21B
| $444K | ﹤0.01% |
+28,415
| New | +$444K |
|
1779
Ocular Therapeutix
OCUL
$2.27B
| $444K | ﹤0.01% |
64,911
+47,614
| +275% | +$326K |
|
1780
Krystal Biotech
KRYS
$3.98B
| $442K | ﹤0.01% |
+2,408
| New | +$442K |
|
|
ARI
1781
Apollo Commercial Real Estate
ARI
$1.53B
| $442K | ﹤0.01% |
+45,167
| New | +$442K |
|
1782
Artesian Resources
ARTNA
$342M
| $441K | ﹤0.01% |
+12,552
| New | +$441K |
|
1783
Axogen
AXGN
$739M
| $441K | ﹤0.01% |
60,913
+39,624
| +186% | +$287K |
|
1784
Cimpress
CMPR
$1.44B
| $441K | ﹤0.01% |
+5,028
| New | +$441K |
|
1785
Best Buy
BBY
$16.1B
| $440K | ﹤0.01% |
5,218
+19
| +0.4% | +$1.6K |
|
1786
Evolent Health
EVH
$1.07B
| $439K | ﹤0.01% |
+22,980
| New | +$439K |
|
1787
Adicet Bio
ACET
$66.9M
| $438K | ﹤0.01% |
362,230
+349,425
| +2,729% | +$423K |
|
1788
Zurn Elkay Water Solutions
ZWS
$7.92B
| $438K | ﹤0.01% |
+14,908
| New | +$438K |
|
1789
Vipshop
VIPS
$8.85B
| $438K | ﹤0.01% |
+33,624
| New | +$438K |
|
1790
Essential Properties Realty Trust
EPRT
$5.88B
| $435K | ﹤0.01% |
15,714
+5,733
| +57% | +$159K |
|
1791
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $434K | ﹤0.01% |
23,390
-229,090
| -91% | -$4.25M |
|
1792
United Airlines
UAL
$34.8B
| $434K | ﹤0.01% |
8,910
+14
| +0.2% | +$681 |
|
1793
Expedia Group
EXPE
$26.7B
| $433K | ﹤0.01% |
3,440
-106
| -3% | -$13.4K |
|
1794
Zebra Technologies
ZBRA
$15.6B
| $430K | ﹤0.01% |
1,393
| – | – |
|
1795
Constellium
CSTM
$2.09B
| $429K | ﹤0.01% |
+22,733
| New | +$429K |
|
1796
Patria Investments
PAX
$2.26B
| $428K | ﹤0.01% |
+35,510
| New | +$428K |
|
1797
ON24
ONTF
$230M
| $427K | ﹤0.01% |
+70,981
| New | +$427K |
|
1798
Taboola.com
TBLA
$1.01B
| $426K | ﹤0.01% |
123,951
+80,941
| +188% | +$278K |
|
1799
Euroseas
ESEA
$434M
| $424K | ﹤0.01% |
14,914
+4,445
| +42% | +$126K |
|
1800
Performance Food Group
PFGC
$16.3B
| $423K | ﹤0.01% |
6,404
-309
| -5% | -$20.4K |
|