Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11B |
| 2 |
Microsoft
MSFT
|
$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$202M |
| 5 |
Booking.com
BKNG
|
$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
$203M |
| 3 |
Oracle
ORCL
|
$197M |
| 4 |
Gilead Sciences
GILD
|
$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $27.6M | 0.04% |
110,955
-12,420
| -10% | -$3.09M |
|
227
Franklin Resources
BEN
$13B
| $27.6M | 0.04% |
1,367,951
+461,681
| +51% | +$9.3M |
|
228
Corteva
CTVA
$49.1B
| $27.4M | 0.04% |
466,205
+447,317
| +2,368% | +$26.3M |
|
229
Veralto
VLTO
$26.2B
| $27.2M | 0.04% |
242,870
+61,203
| +34% | +$6.85M |
|
230
Fox Class A
FOXA
$27.4B
| $27.1M | 0.04% |
640,489
+371,281
| +138% | +$15.7M |
|
231
Eastman Chemical
EMN
$7.93B
| $27.1M | 0.04% |
242,006
+238,818
| +7,491% | +$26.7M |
|
232
Lennox International
LII
$20.3B
| $27M | 0.04% |
44,718
-62,932
| -58% | -$38M |
|
233
Fidelity National Information Services
FIS
$35.9B
| $26.9M | 0.04% |
321,003
+305,929
| +2,030% | +$25.6M |
|
234
Moderna
MRNA
$9.78B
| $26.8M | 0.04% |
401,633
+247,757
| +161% | +$16.6M |
|
235
Eaton
ETN
$136B
| $26.4M | 0.04% |
79,677
-52,042
| -40% | -$17.2M |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $26.3M | 0.04% |
232,743
-92,130
| -28% | -$10.4M |
|
237
Monolithic Power Systems
MPWR
$41.5B
| $26.1M | 0.04% |
28,249
-24,609
| -47% | -$22.8M |
|
238
Constellation Energy
CEG
$94.2B
| $25.9M | 0.04% |
99,798
-30,192
| -23% | -$7.85M |
|
239
Allete
ALE
$3.69B
| $25.9M | 0.04% |
403,554
+240,588
| +148% | +$15.4M |
|
240
Sherwin-Williams
SHW
$92.9B
| $25.7M | 0.04% |
67,458
-291,345
| -81% | -$111M |
|
241
Arm
ARM
$146B
| $25.7M | 0.04% |
179,533
+3,533
| +2% | +$505K |
|
242
Walmart
WMT
$801B
| $25.7M | 0.04% |
317,650
+87,183
| +38% | +$7.04M |
|
243
HF Sinclair
DINO
$9.56B
| $25.5M | 0.04% |
571,288
-278,265
| -33% | -$12.4M |
|
244
Chemed
CHE
$6.79B
| $25.3M | 0.04% |
42,018
+21,846
| +108% | +$13.1M |
|
|
HCP
245
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25M | 0.04% |
739,032
-52,148
| -7% | -$1.77M |
|
246
iShares US Real Estate ETF
IYR
$3.76B
| $25M | 0.04% |
245,437
+187,609
| +324% | +$19.1M |
|
247
Amphenol
APH
$135B
| $24.9M | 0.04% |
382,638
-77,075
| -17% | -$5.02M |
|
248
New York Times
NYT
$9.6B
| $24.8M | 0.04% |
445,341
-314,843
| -41% | -$17.5M |
|
249
Equifax
EFX
$30.8B
| $24.6M | 0.04% |
83,732
+65,848
| +368% | +$19.4M |
|
250
Dow Inc
DOW
$17.4B
| $24.5M | 0.04% |
448,690
-131,390
| -23% | -$7.18M |
|