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 | |
|---|---|---|---|---|---|---|
2876
Monro
MNRO
$530M
| – | – |
-66,520
| Closed | -$1.59M |
|
2877
MINISO
MNSO
$7.49B
| – | – |
-54,397
| Closed | -$1.04M |
|
2878
Montauk Renewables
MNTK
$294M
| – | – |
-38,076
| Closed | -$217K |
|
2879
Moog
MOG.A
$6.17B
| – | – |
-9,160
| Closed | -$1.53M |
|
2880
MP Materials
MP
$11.2B
| – | – |
-133,071
| Closed | -$1.69M |
|
2881
Mid Penn Bancorp
MPB
$695M
| – | – |
-12,861
| Closed | -$282K |
|
2882
Marvell Technology
MRVL
$54.6B
| – | – |
-710,171
| Closed | -$49.6M |
|
2883
Metals Acquisition
MTAL
$1B
| – | – |
-14,963
| Closed | -$205K |
|
2884
Matador Resources
MTDR
$6.01B
| – | – |
-269,526
| Closed | -$16.1M |
|
2885
Meritage Homes
MTH
$5.89B
| – | – |
-6,116
| Closed | -$495K |
|
2886
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-12,946
| Closed | -$1.44M |
|
2887
Microvast
MVST
$829M
| – | – |
-20,486
| Closed | -$9.34K |
|
2888
MaxLinear
MXL
$1.36B
| – | – |
-44,266
| Closed | -$892K |
|
2889
NCR Atleos
NATL
$2.95B
| – | – |
-12,095
| Closed | -$327K |
|
2890
Northeast Bank
NBN
$929M
| – | – |
-3,760
| Closed | -$229K |
|
2891
NBT Bancorp
NBTB
$2.31B
| – | – |
0
| – | – |
|
2892
National CineMedia
NCMI
$411M
| – | – |
-42,835
| Closed | -$188K |
|
2893
Neogen
NEOG
$1.25B
| – | – |
-28,415
| Closed | -$444K |
|
2894
NeoGenomics
NEO
$1.03B
| – | – |
-37,266
| Closed | -$517K |
|
2895
NovaGold Resources
NG
$2.75B
| – | – |
-25,109
| Closed | -$86.9K |
|
2896
Nice
NICE
$8.67B
| – | – |
-14,811
| Closed | -$2.55M |
|
2897
NextNav
NN
$2.14B
| – | – |
-48,473
| Closed | -$393K |
|
2898
NN Inc
NNBR
$125M
| – | – |
-88,429
| Closed | -$265K |
|
2899
Nelnet
NNI
$4.66B
| – | – |
-13,703
| Closed | -$1.38M |
|
2900
Nokia
NOK
$24.5B
| – | – |
0
| – | – |
|