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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $24.5M | 0.04% |
+11,924
| New | +$24.5M |
|
252
CME Group
CME
$94.4B
| $24.4M | 0.04% |
110,693
-147,936
| -57% | -$32.6M |
|
253
Roku
ROKU
$14B
| $24.3M | 0.04% |
325,628
-1,004,090
| -76% | -$75M |
|
254
InterDigital
IDCC
$7.43B
| $24M | 0.04% |
169,713
+148,755
| +710% | +$21.1M |
|
255
DoubleVerify
DV
$2.45B
| $24M | 0.04% |
1,424,063
+1,296,180
| +1,014% | +$21.8M |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24M | 0.04% |
+176,912
| New | +$24M |
|
257
IQVIA
IQV
$31.9B
| $24M | 0.04% |
101,093
-147,004
| -59% | -$34.8M |
|
|
AXNX
258
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.8M | 0.04% |
342,372
+151,872
| +80% | +$10.6M |
|
259
American Express
AXP
$227B
| $23.6M | 0.04% |
86,869
-153,436
| -64% | -$41.6M |
|
260
Dutch Bros
BROS
$8.38B
| $23.5M | 0.04% |
733,854
+535,684
| +270% | +$17.2M |
|
261
Hims & Hers Health
HIMS
$10.9B
| $23.3M | 0.04% |
+1,264,196
| New | +$23.3M |
|
|
ITCI
262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.3M | 0.04% |
317,754
+56,121
| +21% | +$4.11M |
|
263
Dick's Sporting Goods
DKS
$17.7B
| $23.2M | 0.04% |
111,367
+92,492
| +490% | +$19.3M |
|
264
DocuSign
DOCU
$16.1B
| $23.1M | 0.04% |
+372,006
| New | +$23.1M |
|
265
OneMain Financial
OMF
$7.31B
| $22.8M | 0.04% |
485,007
+322,225
| +198% | +$15.2M |
|
266
IBM
IBM
$232B
| $22.8M | 0.04% |
102,959
+58,324
| +131% | +$12.9M |
|
267
Humana
HUM
$37B
| $22.6M | 0.04% |
71,427
+37,704
| +112% | +$11.9M |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $22.4M | 0.04% |
53,045
-34,001
| -39% | -$14.4M |
|
269
Huntsman Corp
HUN
$1.95B
| $22.2M | 0.03% |
917,770
+365,543
| +66% | +$8.85M |
|
|
VGR
270
DELISTED
Vector Group Ltd.
VGR
| $22.2M | 0.03% |
+1,488,435
| New | +$22.2M |
|
271
Fair Isaac
FICO
$36.8B
| $22.2M | 0.03% |
11,400
+10,730
| +1,601% | +$20.9M |
|
272
Copart
CPRT
$47B
| $21.7M | 0.03% |
414,498
-192,351
| -32% | -$10.1M |
|
273
Cinemark Holdings
CNK
$2.98B
| $21.7M | 0.03% |
+778,355
| New | +$21.7M |
|
274
Broadcom
AVGO
$1.58T
| $21.6M | 0.03% |
125,323
+443
| +0.4% | +$76.4K |
|
275
TransDigm Group
TDG
$71.6B
| $21.5M | 0.03% |
15,073
-7,017
| -32% | -$10M |
|