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 | |
|---|---|---|---|---|---|---|
1976
Agios Pharmaceuticals
AGIO
$2.12B
| $286K | ﹤0.01% |
6,622
-105,444
| -94% | -$4.55M |
|
1977
Arq
ARQ
$301M
| $285K | ﹤0.01% |
+46,877
| New | +$285K |
|
1978
Rush Enterprises Class B
RUSHB
$4.6B
| $284K | ﹤0.01% |
+7,238
| New | +$284K |
|
1979
News Corp Class A
NWSA
$16.6B
| $283K | ﹤0.01% |
10,277
-46,639
| -82% | -$1.29M |
|
1980
RCM Technologies
RCMT
$199M
| $283K | ﹤0.01% |
15,134
-3,524
| -19% | -$66K |
|
1981
Clearway Energy Class A
CWEN.A
$3.21B
| $283K | ﹤0.01% |
12,495
+1,237
| +11% | +$28K |
|
1982
American Coastal Insurance
ACIC
$539M
| $283K | ﹤0.01% |
+26,831
| New | +$283K |
|
1983
Catalyst Pharmaceutical
CPRX
$2.48B
| $283K | ﹤0.01% |
18,272
-170,088
| -90% | -$2.63M |
|
1984
Mid Penn Bancorp
MPB
$694M
| $282K | ﹤0.01% |
+12,861
| New | +$282K |
|
1985
Allison Transmission
ALSN
$7.57B
| $282K | ﹤0.01% |
3,714
-4,756
| -56% | -$361K |
|
1986
OptimizeRx
OPRX
$350M
| $282K | ﹤0.01% |
+28,153
| New | +$282K |
|
1987
Amerant Bancorp
AMTB
$889M
| $281K | ﹤0.01% |
+12,366
| New | +$281K |
|
1988
Community Bank
CBU
$3.15B
| $281K | ﹤0.01% |
5,944
-13,125
| -69% | -$620K |
|
1989
inTEST
INTT
$89.3M
| $280K | ﹤0.01% |
28,386
-6,130
| -18% | -$60.6K |
|
1990
UNIFI
UFI
$81.9M
| $280K | ﹤0.01% |
47,609
-8,867
| -16% | -$52.2K |
|
1991
AnaptysBio
ANAB
$649M
| $280K | ﹤0.01% |
11,185
-482
| -4% | -$12.1K |
|
1992
A10 Networks
ATEN
$1.29B
| $280K | ﹤0.01% |
+20,229
| New | +$280K |
|
1993
Macerich
MAC
$4.61B
| $280K | ﹤0.01% |
+18,134
| New | +$280K |
|
1994
C.H. Robinson
CHRW
$15.5B
| $280K | ﹤0.01% |
3,173
-119,444
| -97% | -$10.5M |
|
1995
Magnachip Semiconductor
MX
$110M
| $279K | ﹤0.01% |
57,351
-72,411
| -56% | -$353K |
|
1996
Regency Centers
REG
$13.1B
| $277K | ﹤0.01% |
4,457
-47,376
| -91% | -$2.95M |
|
1997
Hain Celestial
HAIN
$191M
| $277K | ﹤0.01% |
40,060
+23,825
| +147% | +$165K |
|
|
GTM
1998
ZoomInfo Technologies
GTM
$3.74B
| $274K | ﹤0.01% |
+21,482
| New | +$274K |
|
1999
PetMed Express
PETS
$58.5M
| $273K | ﹤0.01% |
+67,363
| New | +$273K |
|
2000
The RMR Group
RMR
$289M
| $272K | ﹤0.01% |
+12,032
| New | +$272K |
|