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 | |
|---|---|---|---|---|---|---|
1826
Matthews International
MATW
$775M
| $397K | ﹤0.01% |
15,867
-13,362
| -46% | -$335K |
|
1827
Legacy Housing
LEGH
$661M
| $397K | ﹤0.01% |
+17,312
| New | +$397K |
|
1828
Hillenbrand
HI
$1.81B
| $394K | ﹤0.01% |
+9,850
| New | +$394K |
|
1829
NextNav
NN
$2.28B
| $393K | ﹤0.01% |
48,473
+37,269
| +333% | +$302K |
|
1830
Jazz Pharmaceuticals
JAZZ
$7.79B
| $392K | ﹤0.01% |
3,674
-60,531
| -94% | -$6.46M |
|
1831
Morningstar
MORN
$10.8B
| $391K | ﹤0.01% |
+1,320
| New | +$391K |
|
|
PWOD
1832
DELISTED
Penns Woods Bancorp
PWOD
| $390K | ﹤0.01% |
+19,001
| New | +$390K |
|
1833
Varex Imaging
VREX
$477M
| $389K | ﹤0.01% |
26,380
+15,014
| +132% | +$221K |
|
1834
Flexsteel Industries
FLXS
$261M
| $387K | ﹤0.01% |
12,474
+4,049
| +48% | +$126K |
|
1835
ProShares UltraPro QQQ
TQQQ
$27.6B
| $387K | ﹤0.01% |
5,236
-99,547
| -95% | -$7.35M |
|
|
VLRS
1836
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $386K | ﹤0.01% |
60,709
+40,955
| +207% | +$260K |
|
|
BCPC
1837
Balchem Corporation
BCPC
$5.17B
| $385K | ﹤0.01% |
+2,502
| New | +$385K |
|
1838
ImmunityBio
IBRX
$2.45B
| $385K | ﹤0.01% |
+60,936
| New | +$385K |
|
1839
ATN International
ATNI
$250M
| $384K | ﹤0.01% |
16,823
-24,953
| -60% | -$569K |
|
1840
SPX Corp
SPXC
$9.4B
| $383K | ﹤0.01% |
2,695
-957
| -26% | -$136K |
|
1841
PLAYSTUDIOS Inc
MYPS
$120M
| $382K | ﹤0.01% |
184,780
-87,996
| -32% | -$182K |
|
1842
Omega Flex
OFLX
$347M
| $381K | ﹤0.01% |
7,430
+4,496
| +153% | +$231K |
|
1843
Innodata
INOD
$1.94B
| $381K | ﹤0.01% |
+25,671
| New | +$381K |
|
|
UMH
1844
UMH Properties
UMH
$1.3B
| $380K | ﹤0.01% |
23,785
-8,425
| -26% | -$135K |
|
|
RAPP
1845
Rapport Therapeutics
RAPP
$847M
| $380K | ﹤0.01% |
+16,345
| New | +$380K |
|
1846
Mercer International
MERC
$209M
| $379K | ﹤0.01% |
+44,422
| New | +$379K |
|
1847
Pitney Bowes
PBI
$1.97B
| $379K | ﹤0.01% |
+74,568
| New | +$379K |
|
|
LBPH
1848
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $378K | ﹤0.01% |
13,972
+3,260
| +30% | +$88.1K |
|
1849
Gencor Industries
GENC
$228M
| $377K | ﹤0.01% |
+19,503
| New | +$377K |
|
1850
Enpro
NPO
$4.77B
| $377K | ﹤0.01% |
+2,589
| New | +$377K |
|