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 | |
|---|---|---|---|---|---|---|
2101
Rekor Systems
REKR
$140M
| $218K | ﹤0.01% |
140,411
-69,884
| -33% | -$108K |
|
2102
Mama's Creations
MAMA
$391M
| $217K | ﹤0.01% |
32,246
+7,960
| +33% | +$53.7K |
|
2103
Vita Coco
COCO
$2.19B
| $217K | ﹤0.01% |
7,798
-98,722
| -93% | -$2.75M |
|
2104
Montauk Renewables
MNTK
$290M
| $217K | ﹤0.01% |
+38,076
| New | +$217K |
|
2105
Clearfield
CLFD
$456M
| $217K | ﹤0.01% |
+5,628
| New | +$217K |
|
2106
Provident Bancorp
PVBC
$226M
| $217K | ﹤0.01% |
21,278
+2,728
| +15% | +$27.8K |
|
2107
Rentokil
RTO
$12.8B
| $217K | ﹤0.01% |
+7,303
| New | +$217K |
|
2108
Larimar Therapeutics
LRMR
$342M
| $216K | ﹤0.01% |
+29,858
| New | +$216K |
|
2109
Scholastic
SCHL
$660M
| $216K | ﹤0.01% |
6,082
-14,162
| -70% | -$502K |
|
2110
Helios Technologies
HLIO
$1.82B
| $216K | ﹤0.01% |
+4,517
| New | +$216K |
|
2111
Brookfield Asset Management
BAM
$89.8B
| $216K | ﹤0.01% |
+5,664
| New | +$216K |
|
2112
Cibus
CBUS
$73M
| $214K | ﹤0.01% |
+21,721
| New | +$214K |
|
2113
Pediatrix Medical
MD
$1.44B
| $214K | ﹤0.01% |
+28,286
| New | +$214K |
|
2114
HEICO Class A
HEI.A
$35B
| $213K | ﹤0.01% |
1,200
-2,504
| -68% | -$445K |
|
2115
OR Royalties Inc.
OR
$6.69B
| $211K | ﹤0.01% |
+13,575
| New | +$211K |
|
2116
PRA Group
PRAA
$653M
| $211K | ﹤0.01% |
10,739
-34,089
| -76% | -$670K |
|
2117
Oramed Pharmaceuticals
ORMP
$95.5M
| $210K | ﹤0.01% |
81,758
-7,367
| -8% | -$18.9K |
|
2118
Olo Inc
OLO
$1.74B
| $210K | ﹤0.01% |
47,465
-130,932
| -73% | -$579K |
|
|
PDS
2119
Precision Drilling
PDS
$759M
| $210K | ﹤0.01% |
+2,979
| New | +$210K |
|
2120
AN2 Therapeutics
ANTX
$33.6M
| $209K | ﹤0.01% |
97,063
+47,456
| +96% | +$102K |
|
2121
Cato Corp
CATO
$89.6M
| $208K | ﹤0.01% |
37,624
+10,152
| +37% | +$56.2K |
|
2122
Cantaloupe
CTLP
$789M
| $206K | ﹤0.01% |
31,228
+19,365
| +163% | +$128K |
|
2123
Traeger
COOK
$178M
| $206K | ﹤0.01% |
85,713
+75,159
| +712% | +$180K |
|
|
MRNS
2124
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $206K | ﹤0.01% |
+175,735
| New | +$206K |
|
2125
Seaboard Corp
SEB
$3.72B
| $205K | ﹤0.01% |
+65
| New | +$205K |
|