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 | |
|---|---|---|---|---|---|---|
1801
Greif
GEF
$3.6B
| $423K | ﹤0.01% |
7,362
+4,056
| +123% | +$233K |
|
1802
STAG Industrial
STAG
$6.8B
| $422K | ﹤0.01% |
+11,715
| New | +$422K |
|
1803
Fate Therapeutics
FATE
$118M
| $422K | ﹤0.01% |
+128,759
| New | +$422K |
|
|
DHC
1804
Diversified Healthcare Trust
DHC
$1.09B
| $421K | ﹤0.01% |
138,177
-15,673
| -10% | -$47.8K |
|
1805
Quanex
NX
$697M
| $419K | ﹤0.01% |
+15,164
| New | +$419K |
|
|
THRD
1806
DELISTED
Third Harmonic Bio
THRD
| $418K | ﹤0.01% |
32,178
+1,767
| +6% | +$23K |
|
|
CHCT
1807
Community Healthcare Trust
CHCT
$446M
| $418K | ﹤0.01% |
+17,879
| New | +$418K |
|
1808
Conduent
CNDT
$458M
| $418K | ﹤0.01% |
128,068
+93,143
| +267% | +$304K |
|
|
MODV
1809
DELISTED
ModivCare
MODV
| $417K | ﹤0.01% |
+15,896
| New | +$417K |
|
1810
Privia Health
PRVA
$2.81B
| $417K | ﹤0.01% |
+23,985
| New | +$417K |
|
1811
Materion
MTRN
$2.36B
| $416K | ﹤0.01% |
+3,847
| New | +$416K |
|
1812
Alignment Healthcare
ALHC
$3.24B
| $414K | ﹤0.01% |
53,005
-41,230
| -44% | -$322K |
|
1813
GrafTech
EAF
$254M
| $413K | ﹤0.01% |
42,543
-16,198
| -28% | -$157K |
|
1814
Canadian Imperial Bank of Commerce
CM
$73.9B
| $407K | ﹤0.01% |
+8,569
| New | +$407K |
|
1815
Orthofix Medical
OFIX
$592M
| $405K | ﹤0.01% |
+30,562
| New | +$405K |
|
1816
EyePoint Pharmaceuticals
EYPT
$919M
| $404K | ﹤0.01% |
46,456
-92,203
| -66% | -$802K |
|
1817
PotlatchDeltic
PCH
$3.3B
| $403K | ﹤0.01% |
10,227
+3,757
| +58% | +$148K |
|
1818
RB Global
RBA
$22B
| $402K | ﹤0.01% |
+5,268
| New | +$402K |
|
1819
Weibo
WB
$2.92B
| $401K | ﹤0.01% |
52,193
-1,039,346
| -95% | -$7.98M |
|
1820
Americold
COLD
$3.88B
| $400K | ﹤0.01% |
15,672
-117,911
| -88% | -$3.01M |
|
1821
ProAssurance
PRA
$1.22B
| $400K | ﹤0.01% |
+32,721
| New | +$400K |
|
1822
Pebblebrook Hotel Trust
PEB
$1.4B
| $399K | ﹤0.01% |
+29,019
| New | +$399K |
|
1823
Similarweb
SMWB
$848M
| $399K | ﹤0.01% |
51,328
-45,073
| -47% | -$350K |
|
1824
Olympic Steel
ZEUS
$378M
| $398K | ﹤0.01% |
+8,878
| New | +$398K |
|
1825
Playtika
PLTK
$1.38B
| $398K | ﹤0.01% |
+50,561
| New | +$398K |
|