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 | |
|---|---|---|---|---|---|---|
1951
Intrepid Potash
IPI
$388M
| $303K | ﹤0.01% |
+12,943
| New | +$303K |
|
1952
KRONOS Worldwide
KRO
$723M
| $303K | ﹤0.01% |
24,117
-24,005
| -50% | -$301K |
|
1953
Frontier Group Holdings
ULCC
$1.23B
| $302K | ﹤0.01% |
+61,313
| New | +$302K |
|
1954
MGM Resorts International
MGM
$9.62B
| $302K | ﹤0.01% |
6,800
-611
| -8% | -$27.2K |
|
1955
Endava
DAVA
$543M
| $302K | ﹤0.01% |
10,322
+2,759
| +36% | +$80.7K |
|
1956
Design Therapeutics
DSGN
$339M
| $301K | ﹤0.01% |
89,955
+53,518
| +147% | +$179K |
|
|
LGF.B
1957
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $301K | ﹤0.01% |
+35,117
| New | +$301K |
|
1958
Clean Harbors
CLH
$12.8B
| $299K | ﹤0.01% |
1,323
-4,209
| -76% | -$952K |
|
1959
Trinseo
TSE
$87.4M
| $299K | ﹤0.01% |
129,500
+63,982
| +98% | +$148K |
|
1960
Diodes
DIOD
$2.52B
| $299K | ﹤0.01% |
+4,153
| New | +$299K |
|
1961
Select Water Solutions
WTTR
$954M
| $298K | ﹤0.01% |
+27,867
| New | +$298K |
|
1962
Intellia Therapeutics
NTLA
$1.23B
| $297K | ﹤0.01% |
13,280
-232,496
| -95% | -$5.2M |
|
1963
AerSale
ASLE
$415M
| $297K | ﹤0.01% |
42,915
-136,812
| -76% | -$947K |
|
1964
BlackSky Technology
BKSY
$617M
| $295K | ﹤0.01% |
+34,483
| New | +$295K |
|
1965
GigaCloud Technology
GCT
$1.09B
| $295K | ﹤0.01% |
9,701
-3,758
| -28% | -$114K |
|
1966
Allogene Therapeutics
ALLO
$260M
| $295K | ﹤0.01% |
+126,628
| New | +$295K |
|
1967
World Kinect Corp
WKC
$1.44B
| $294K | ﹤0.01% |
11,392
-36,816
| -76% | -$950K |
|
1968
Civeo
CVEO
$291M
| $294K | ﹤0.01% |
11,794
-10,668
| -47% | -$266K |
|
|
INFN
1969
DELISTED
Infinera Corporation Common Stock
INFN
| $292K | ﹤0.01% |
47,927
-231,705
| -83% | -$1.41M |
|
1970
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $292K | ﹤0.01% |
30,478
-473
| -2% | -$4.53K |
|
|
ITOS
1971
DELISTED
iTeos Therapeutics
ITOS
| $291K | ﹤0.01% |
19,636
-38,801
| -66% | -$576K |
|
1972
Red River Bancshares
RRBI
$435M
| $291K | ﹤0.01% |
6,072
-2,146
| -26% | -$103K |
|
1973
Reynolds Consumer Products
REYN
$4.91B
| $290K | ﹤0.01% |
10,375
-36,857
| -78% | -$1.03M |
|
1974
Charles River Laboratories
CRL
$7.86B
| $288K | ﹤0.01% |
1,396
+5
| +0.4% | +$1.03K |
|
1975
Porch Group
PRCH
$1.89B
| $286K | ﹤0.01% |
189,333
+147,866
| +357% | +$223K |
|