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 | |
|---|---|---|---|---|---|---|
1876
Galicia Financial Group
GGAL
$5.02B
| $356K | ﹤0.01% |
+11,649
| New | +$356K |
|
1877
Erasca
ERAS
$457M
| $356K | ﹤0.01% |
150,826
+94,829
| +169% | +$224K |
|
1878
Actinium Pharmaceuticals
ATNM
$52.4M
| $356K | ﹤0.01% |
+48,096
| New | +$356K |
|
1879
CryoPort
CYRX
$474M
| $355K | ﹤0.01% |
+51,400
| New | +$355K |
|
1880
Alliant Energy
LNT
$16.6B
| $354K | ﹤0.01% |
6,948
-40,080
| -85% | -$2.04M |
|
1881
Funko
FNKO
$185M
| $351K | ﹤0.01% |
36,003
-44,608
| -55% | -$435K |
|
1882
Revvity
RVTY
$9.95B
| $351K | ﹤0.01% |
3,344
-28,687
| -90% | -$3.01M |
|
1883
NiSource
NI
$19.4B
| $350K | ﹤0.01% |
12,149
-63,281
| -84% | -$1.82M |
|
1884
Main Street Capital
MAIN
$6.01B
| $349K | ﹤0.01% |
+6,918
| New | +$349K |
|
1885
Douglas Dynamics
PLOW
$765M
| $349K | ﹤0.01% |
14,924
-1,446
| -9% | -$33.8K |
|
|
LGTY
1886
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $348K | ﹤0.01% |
38,139
+9,912
| +35% | +$90.5K |
|
1887
EchoStar
SATS
$22.2B
| $348K | ﹤0.01% |
+19,526
| New | +$348K |
|
1888
Pentair
PNR
$18.5B
| $345K | ﹤0.01% |
4,499
+16
| +0.4% | +$1.23K |
|
|
SLRN
1889
DELISTED
ACELYRIN
SLRN
| $344K | ﹤0.01% |
+78,023
| New | +$344K |
|
1890
ProShares Short Dow30
DOG
$121M
| $344K | ﹤0.01% |
+11,910
| New | +$344K |
|
|
HPP
1891
Hudson Pacific Properties
HPP
$1.12B
| $343K | ﹤0.01% |
71,299
+44,740
| +168% | +$215K |
|
1892
Gorman-Rupp
GRC
$1.15B
| $343K | ﹤0.01% |
+9,331
| New | +$343K |
|
|
CVLY
1893
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $342K | ﹤0.01% |
+14,233
| New | +$342K |
|
1894
Kodiak Gas Services
KGS
$2.92B
| $341K | ﹤0.01% |
12,516
-76,159
| -86% | -$2.08M |
|
1895
Latham Group
SWIM
$929M
| $340K | ﹤0.01% |
112,359
-13,114
| -10% | -$39.7K |
|
1896
Protagonist Therapeutics
PTGX
$3.71B
| $340K | ﹤0.01% |
+9,823
| New | +$340K |
|
1897
AES
AES
$9.15B
| $338K | ﹤0.01% |
19,258
-537,916
| -97% | -$9.45M |
|
1898
UDR
UDR
$12.9B
| $338K | ﹤0.01% |
8,210
-29,130
| -78% | -$1.2M |
|
1899
Petco
WOOF
$1.03B
| $336K | ﹤0.01% |
88,955
-1,513,077
| -94% | -$5.72M |
|
1900
Kura Oncology
KURA
$766M
| $336K | ﹤0.01% |
16,319
-78,969
| -83% | -$1.63M |
|