Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$2.38B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
833
Increased
682
Reduced
582
Closed
514
Top Buys
| 1 |
Biogen
BIIB
|
+$36.4M |
| 2 |
Pfizer
PFE
|
+$34.5M |
| 3 |
Honeywell
HON
|
+$34.2M |
| 4 |
General Motors
GM
|
+$32.1M |
| 5 |
JPMorgan Chase
JPM
|
+$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$41.7M |
| 2 |
Amazon
AMZN
|
+$36.6M |
| 3 |
Spotify
SPOT
|
+$33.8M |
| 4 |
Exelon
EXC
|
+$33.3M |
| 5 |
Autodesk
ADSK
|
+$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Royal Caribbean
RCL
$93.8B
| – | – |
-7,167
| Closed | -$231K |
|
2277
RadNet
RDNT
$5.54B
| – | – |
-32,918
| Closed | -$346K |
|
2278
Radware
RDWR
$1.09B
| – | – |
-11,912
| Closed | -$251K |
|
2279
The RealReal
REAL
$956M
| – | – |
-29,028
| Closed | -$203K |
|
2280
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-9,185
| Closed | -$4.49M |
|
2281
Transocean
RIG
$2.96B
| – | – |
-61,534
| Closed | -$71K |
|
2282
RE/MAX Holdings
RMAX
$194M
| – | – |
-16,251
| Closed | -$356K |
|
2283
Cartesian Therapeutics
RNAC
$265M
| – | – |
-3,297
| Closed | -$238K |
|
2284
Rogers Corp
ROG
$1.42B
| – | – |
-5,800
| Closed | -$548K |
|
2285
Range Resources
RRC
$8.11B
| – | – |
-239,541
| Closed | -$546K |
|
2286
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-6,300
| Closed | -$529K |
|
2287
RTX Corp
RTX
$203B
| – | – |
-156,327
| Closed | -$9.28M |
|
2288
Rayonier
RYN
$4.1B
| – | – |
-10,619
| Closed | -$238K |
|
2289
Sinclair Inc
SBGI
$942M
| – | – |
-197,400
| Closed | -$3.17M |
|
2290
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-48,222
| Closed | -$272K |
|
2291
Starbucks
SBUX
$95.3B
| – | – |
-202,746
| Closed | -$13.3M |
|
2292
Steelcase
SCS
$1.98B
| – | – |
-209,198
| Closed | -$2.07M |
|
2293
Scansource
SCSC
$973M
| – | – |
-10,355
| Closed | -$221K |
|
2294
Sealed Air
SEE
$4.86B
| – | – |
-58,169
| Closed | -$1.44M |
|
2295
Sangamo Therapeutics
SGMO
$157M
| – | – |
-53,294
| Closed | -$339K |
|
2296
SIGA Technologies
SIGA
$627M
| – | – |
-18,845
| Closed | -$90K |
|
2297
SITE Centers
SITC
$476M
| – | – |
-62,828
| Closed | -$255K |
|
2298
SiTime
SITM
$6.43B
| – | – |
-18,115
| Closed | -$394K |
|
2299
SmartFinancial
SMBK
$639M
| – | – |
-15,461
| Closed | -$235K |
|
2300
Super Micro Computer
SMCI
$25.5B
| – | – |
-105,020
| Closed | -$223K |
|