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 | |
|---|---|---|---|---|---|---|
1901
MeridianLink
MLNK
$1.47B
| $336K | ﹤0.01% |
+15,715
| New | +$336K |
|
1902
Hippo Holdings
HIPO
$927M
| $335K | ﹤0.01% |
+19,510
| New | +$335K |
|
1903
Children's Place
PLCE
$162M
| $334K | ﹤0.01% |
41,067
+4,282
| +12% | +$34.9K |
|
1904
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $334K | ﹤0.01% |
+14,111
| New | +$334K |
|
|
NXDR
1905
Nextdoor Holdings
NXDR
$794M
| $333K | ﹤0.01% |
+119,699
| New | +$333K |
|
1906
Algonquin Power & Utilities
AQN
$4.31B
| $332K | ﹤0.01% |
56,573
+28,332
| +100% | +$166K |
|
1907
Stoneridge
SRI
$232M
| $330K | ﹤0.01% |
+20,665
| New | +$330K |
|
1908
RAPT Therapeutics
RAPT
$260M
| $329K | ﹤0.01% |
+13,499
| New | +$329K |
|
1909
Quanterix
QTRX
$223M
| $328K | ﹤0.01% |
24,853
-43,428
| -64% | -$574K |
|
1910
Kforce
KFRC
$583M
| $328K | ﹤0.01% |
+5,284
| New | +$328K |
|
1911
Humacyte
HUMA
$238M
| $328K | ﹤0.01% |
68,319
-23,661
| -26% | -$114K |
|
1912
89bio
ETNB
$1.28B
| $327K | ﹤0.01% |
+40,862
| New | +$327K |
|
1913
Amplify Energy
AMPY
$161M
| $327K | ﹤0.01% |
+48,237
| New | +$327K |
|
1914
Champion Homes, Inc.
SKY
$4.31B
| $327K | ﹤0.01% |
+4,827
| New | +$327K |
|
|
USAP
1915
DELISTED
Universal Stainless & Alloy
USAP
| $327K | ﹤0.01% |
11,943
-4,026
| -25% | -$110K |
|
1916
Resources Connection
RGP
$170M
| $327K | ﹤0.01% |
+29,617
| New | +$327K |
|
1917
NCR Atleos
NATL
$2.88B
| $327K | ﹤0.01% |
12,095
-33,799
| -74% | -$913K |
|
1918
Prime Medicine
PRME
$727M
| $326K | ﹤0.01% |
63,461
+3,895
| +7% | +$20K |
|
1919
Xencor
XNCR
$606M
| $326K | ﹤0.01% |
+17,230
| New | +$326K |
|
1920
KB Financial Group
KB
$30.6B
| $325K | ﹤0.01% |
5,746
-3,425
| -37% | -$194K |
|
|
SAVE
1921
DELISTED
Spirit Airlines, Inc.
SAVE
| $325K | ﹤0.01% |
88,863
-715,930
| -89% | -$2.62M |
|
1922
Century Casinos
CNTY
$76.3M
| $324K | ﹤0.01% |
117,072
+45,695
| +64% | +$127K |
|
1923
Hamilton Lane
HLNE
$6.75B
| $324K | ﹤0.01% |
2,623
-1,968
| -43% | -$243K |
|
1924
Sagimet Biosciences
SGMT
$229M
| $324K | ﹤0.01% |
+94,740
| New | +$324K |
|
1925
MoonLake Immunotherapeutics
MLTX
$3.45B
| $323K | ﹤0.01% |
+7,340
| New | +$323K |
|