Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
BILL Holdings
BILL
$5.19B
| – | – |
-345,142
| Closed | -$28M |
|
2952
BioVie
BIVI
$12.5M
| – | – |
-259
| Closed | -$209K |
|
2953
Black Hills Corp
BKH
$4.35B
| – | – |
-17,915
| Closed | -$1.13M |
|
2954
Bakkt Holdings
BKKT
$121M
| – | – |
-900
| Closed | -$38.7K |
|
2955
TopBuild
BLD
$12.3B
| – | – |
-6,285
| Closed | -$1.31M |
|
2956
Blackbaud
BLKB
$3.22B
| – | – |
-5,572
| Closed | -$386K |
|
2957
Blend Labs
BLND
$1.03B
| – | – |
-15,847
| Closed | -$15.8K |
|
2958
Bank of Hawaii
BOH
$2.73B
| – | – |
-12,991
| Closed | -$677K |
|
|
BORR
2959
Borr Drilling
BORR
$873M
| – | – |
-14,107
| Closed | -$107K |
|
2960
Box
BOX
$4.71B
| – | – |
0
| – | – |
|
|
BPMC
2961
DELISTED
Blueprint Medicines
BPMC
| – | – |
-63,989
| Closed | -$2.88M |
|
2962
BellRing Brands
BRBR
$5.09B
| – | – |
-21,570
| Closed | -$733K |
|
2963
BRC Inc
BRCC
$175M
| – | – |
-52,654
| Closed | -$271K |
|
2964
Braze
BRZE
$3.19B
| – | – |
-31,169
| Closed | -$1.08M |
|
2965
Banco Santander Chile
BSAC
$12.1B
| – | – |
-12,160
| Closed | -$217K |
|
2966
Bentley Systems
BSY
$16.4B
| – | – |
-23,996
| Closed | -$1.03M |
|
2967
Peabody Energy
BTU
$2.27B
| – | – |
-172,898
| Closed | -$4.43M |
|
2968
Broadwind
BWEN
$47.2M
| – | – |
-60,899
| Closed | -$234K |
|
2969
Blackstone
BX
$132B
| – | – |
0
| – | – |
|
2970
BlueLinx
BXC
$679M
| – | – |
-3,621
| Closed | -$246K |
|
2971
Boyd Gaming
BYD
$6.9B
| – | – |
-47,875
| Closed | -$3.07M |
|
2972
Cadence Bank
CADE
$7.06B
| – | – |
-17,275
| Closed | -$359K |
|
2973
CAE Inc
CAE
$8.51B
| – | – |
-12,168
| Closed | -$275K |
|
2974
Cal-Maine
CALM
$5.51B
| – | – |
-20,880
| Closed | -$1.27M |
|
2975
Pathward Financial
CASH
$1.76B
| – | – |
-5,361
| Closed | -$222K |
|