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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $21.5M | 0.03% |
125,228
+100,484
| +406% | +$17.3M |
|
277
Tapestry
TPR
$21.7B
| $21.5M | 0.03% |
457,354
+451,127
| +7,245% | +$21.2M |
|
278
Northern Oil and Gas
NOG
$2.42B
| $21.3M | 0.03% |
600,976
-312,163
| -34% | -$11.1M |
|
279
Xylem
XYL
$34.2B
| $21.2M | 0.03% |
156,994
+145,577
| +1,275% | +$19.7M |
|
280
Eversource Energy
ES
$23.6B
| $21.2M | 0.03% |
310,850
+250,369
| +414% | +$17M |
|
281
West Pharmaceutical
WST
$18B
| $21.1M | 0.03% |
70,273
+62,787
| +839% | +$18.8M |
|
282
Gentex
GNTX
$6.25B
| $21.1M | 0.03% |
+710,004
| New | +$21.1M |
|
283
Dominion Energy
D
$49.7B
| $21M | 0.03% |
364,216
+221,627
| +155% | +$12.8M |
|
284
C.H. Robinson
CHRW
$14.9B
| $21M | 0.03% |
190,615
+187,442
| +5,907% | +$20.7M |
|
285
Bruker
BRKR
$4.68B
| $20.8M | 0.03% |
301,029
+182,409
| +154% | +$12.6M |
|
|
BPMC
286
DELISTED
Blueprint Medicines
BPMC
| $20.7M | 0.03% |
+224,210
| New | +$20.7M |
|
287
Sea Limited
SE
$113B
| $20.7M | 0.03% |
219,450
+8,750
| +4% | +$825K |
|
288
Adobe
ADBE
$148B
| $20.6M | 0.03% |
39,846
+17,215
| +76% | +$8.91M |
|
289
JD.com
JD
$44.6B
| $20.5M | 0.03% |
513,652
+399,085
| +348% | +$16M |
|
290
Ferguson
FERG
$47.8B
| $20.5M | 0.03% |
103,317
-40,742
| -28% | -$8.09M |
|
291
Boot Barn
BOOT
$5.58B
| $20.5M | 0.03% |
122,390
-42,266
| -26% | -$7.07M |
|
292
FirstEnergy
FE
$25.1B
| $20.4M | 0.03% |
459,807
+360,789
| +364% | +$16M |
|
293
Agilent Technologies
A
$36.5B
| $20.3M | 0.03% |
136,924
+76,586
| +127% | +$11.4M |
|
294
Antero Resources
AR
$10.1B
| $20.2M | 0.03% |
706,391
+531,355
| +304% | +$15.2M |
|
295
VanEck Oil Services ETF
OIH
$880M
| $20.2M | 0.03% |
71,065
+60,484
| +572% | +$17.2M |
|
296
Qorvo
QRVO
$8.61B
| $19.9M | 0.03% |
192,536
-134,634
| -41% | -$13.9M |
|
297
DaVita
DVA
$9.86B
| $19.7M | 0.03% |
120,459
+83,236
| +224% | +$13.6M |
|
298
Snap
SNAP
$12.4B
| $19.6M | 0.03% |
1,835,588
+112,366
| +7% | +$1.2M |
|
299
Atmos Energy
ATO
$26.7B
| $19.2M | 0.03% |
138,744
+45,326
| +49% | +$6.29M |
|
300
Las Vegas Sands
LVS
$36.9B
| $19.1M | 0.03% |
380,326
+223,817
| +143% | +$11.3M |
|