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 | |
|---|---|---|---|---|---|---|
2126
Metals Acquisition
MTAL
$1.01B
| $205K | ﹤0.01% |
+14,963
| New | +$205K |
|
2127
NMI Holdings
NMIH
$3.07B
| $204K | ﹤0.01% |
6,006
-25,692
| -81% | -$875K |
|
2128
Spire Global
SPIR
$278M
| $204K | ﹤0.01% |
18,860
-4,556
| -19% | -$49.4K |
|
2129
Princeton Bancorp
BPRN
$217M
| $204K | ﹤0.01% |
6,174
-3,711
| -38% | -$123K |
|
2130
Community Health Systems
CYH
$409M
| $204K | ﹤0.01% |
60,799
-35,864
| -37% | -$121K |
|
2131
First Business Financial Services
FBIZ
$431M
| $204K | ﹤0.01% |
+5,519
| New | +$204K |
|
2132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $204K | ﹤0.01% |
+1,737
| New | +$204K |
|
2133
AbCellera Biologics
ABCL
$1.28B
| $204K | ﹤0.01% |
68,908
+22,132
| +47% | +$65.5K |
|
2134
Stoke Therapeutics
STOK
$1.24B
| $203K | ﹤0.01% |
15,042
-36,055
| -71% | -$487K |
|
2135
Babcock & Wilcox
BW
$266M
| $203K | ﹤0.01% |
140,097
+89,806
| +179% | +$130K |
|
2136
Village Farms International
VFF
$284M
| $202K | ﹤0.01% |
197,608
-105,546
| -35% | -$108K |
|
|
GMS
2137
DELISTED
GMS Inc
GMS
| $201K | ﹤0.01% |
+2,491
| New | +$201K |
|
2138
Evercore
EVR
$12.8B
| $201K | ﹤0.01% |
963
-53,188
| -98% | -$11.1M |
|
2139
Methanex
MEOH
$2.98B
| $201K | ﹤0.01% |
+4,155
| New | +$201K |
|
2140
Sportsman's Warehouse
SPWH
$112M
| $199K | ﹤0.01% |
+82,387
| New | +$199K |
|
2141
PCB Bancorp
PCB
$308M
| $199K | ﹤0.01% |
12,194
-1,299
| -10% | -$21.1K |
|
2142
Gaotu Techedu
GOTU
$865M
| $192K | ﹤0.01% |
39,243
-20,422
| -34% | -$100K |
|
2143
CVB Financial
CVBF
$2.8B
| $192K | ﹤0.01% |
11,131
-22,413
| -67% | -$386K |
|
2144
LSI Industries
LYTS
$677M
| $191K | ﹤0.01% |
+13,234
| New | +$191K |
|
2145
Anavex Life Sciences
AVXL
$763M
| $191K | ﹤0.01% |
+45,352
| New | +$191K |
|
2146
Grid Dynamics Holdings
GDYN
$635M
| $191K | ﹤0.01% |
+18,132
| New | +$191K |
|
2147
MasterCraft Boat Holdings
MCFT
$366M
| $190K | ﹤0.01% |
+10,079
| New | +$190K |
|
2148
Galectin Therapeutics
GALT
$320M
| $190K | ﹤0.01% |
84,074
+36,139
| +75% | +$81.7K |
|
2149
National CineMedia
NCMI
$423M
| $188K | ﹤0.01% |
42,835
+3,132
| +8% | +$13.8K |
|
|
SBDS
2150
Solo Brands, Inc.
SBDS
$23.2M
| $188K | ﹤0.01% |
82,344
-125,078
| -60% | -$285K |
|