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 | |
|---|---|---|---|---|---|---|
1926
Horizon Bancorp
HBNC
$842M
| $322K | ﹤0.01% |
+26,070
| New | +$322K |
|
1927
GoodRx Holdings
GDRX
$1.47B
| $322K | ﹤0.01% |
41,344
+19,407
| +88% | +$151K |
|
1928
Planet Labs
PL
$2.98B
| $320K | ﹤0.01% |
172,092
+133,307
| +344% | +$248K |
|
1929
Stevanato
STVN
$7.34B
| $317K | ﹤0.01% |
17,302
+6,853
| +66% | +$126K |
|
1930
WM Technology
MAPS
$135M
| $316K | ﹤0.01% |
304,259
-69,988
| -19% | -$72.8K |
|
1931
Caledonia Mining Corp
CMCL
$633M
| $314K | ﹤0.01% |
+32,289
| New | +$314K |
|
|
EH
1932
EHang Holdings
EH
$1.16B
| $312K | ﹤0.01% |
+23,004
| New | +$312K |
|
1933
Eastman Chemical
EMN
$7.8B
| $312K | ﹤0.01% |
3,188
-27,559
| -90% | -$2.7M |
|
1934
MVB Financial
MVBF
$308M
| $312K | ﹤0.01% |
16,748
+7,191
| +75% | +$134K |
|
1935
Aris Water Solutions
ARIS
$788M
| $312K | ﹤0.01% |
+19,912
| New | +$312K |
|
1936
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $312K | ﹤0.01% |
+13,231
| New | +$312K |
|
1937
Certara
CERT
$1.75B
| $311K | ﹤0.01% |
+22,468
| New | +$311K |
|
1938
Agnico Eagle Mines
AEM
$77.2B
| $311K | ﹤0.01% |
4,758
-5,639
| -54% | -$369K |
|
1939
Hudson Technologies
HDSN
$450M
| $310K | ﹤0.01% |
35,254
-30,048
| -46% | -$264K |
|
1940
QCR Holdings
QCRH
$1.32B
| $310K | ﹤0.01% |
5,163
-10,906
| -68% | -$654K |
|
1941
Outset Medical
OM
$251M
| $309K | ﹤0.01% |
5,353
+2,279
| +74% | +$132K |
|
1942
SES AI
SES
$424M
| $309K | ﹤0.01% |
246,964
+225,299
| +1,040% | +$282K |
|
1943
Apogee Enterprises
APOG
$941M
| $308K | ﹤0.01% |
+4,900
| New | +$308K |
|
1944
Kaspi.kz JSC
KSPI
$16.2B
| $308K | ﹤0.01% |
2,386
-449,839
| -99% | -$58M |
|
1945
West Bancorporation
WTBA
$350M
| $307K | ﹤0.01% |
17,167
-1,294
| -7% | -$23.2K |
|
1946
NerdWallet
NRDS
$813M
| $307K | ﹤0.01% |
21,042
+6,585
| +46% | +$96.1K |
|
1947
FLEX LNG
FLNG
$1.38B
| $306K | ﹤0.01% |
11,326
+806
| +8% | +$21.8K |
|
1948
Oil-Dri
ODC
$970M
| $306K | ﹤0.01% |
9,544
+2,766
| +41% | +$88.6K |
|
1949
Capital Bancorp
CBNK
$559M
| $304K | ﹤0.01% |
+14,851
| New | +$304K |
|
1950
Invesco Mortgage Capital
IVR
$506M
| $304K | ﹤0.01% |
32,481
-34,043
| -51% | -$319K |
|