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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$92.9B
| $19M | 0.03% |
81,878
+58,415
| +249% | +$13.6M |
|
302
Darden Restaurants
DRI
$24.5B
| $19M | 0.03% |
115,737
+112,502
| +3,478% | +$18.5M |
|
303
Woodward
WWD
$14.6B
| $18.9M | 0.03% |
110,078
+42,182
| +62% | +$7.23M |
|
304
Oshkosh
OSK
$8.93B
| $18.8M | 0.03% |
187,891
+77,804
| +71% | +$7.8M |
|
305
AbbVie
ABBV
$375B
| $18.8M | 0.03% |
95,322
-21,457
| -18% | -$4.24M |
|
306
Murphy Oil
MUR
$3.56B
| $18.8M | 0.03% |
556,282
-130,972
| -19% | -$4.42M |
|
307
Chewy
CHWY
$17.5B
| $18.7M | 0.03% |
638,984
+83,143
| +15% | +$2.44M |
|
308
GE Aerospace
GE
$296B
| $18.6M | 0.03% |
98,744
+69,081
| +233% | +$13M |
|
309
ScottsMiracle-Gro
SMG
$3.64B
| $18.6M | 0.03% |
214,746
-99,756
| -32% | -$8.65M |
|
310
Jefferies Financial Group
JEF
$13.1B
| $18.5M | 0.03% |
300,360
+184,067
| +158% | +$11.3M |
|
311
Pfizer
PFE
$141B
| $18.4M | 0.03% |
635,168
-111,960
| -15% | -$3.24M |
|
312
Comfort Systems
FIX
$24.9B
| $18.2M | 0.03% |
46,535
+8,903
| +24% | +$3.48M |
|
|
GAP
313
The Gap, Inc.
GAP
$8.83B
| $18.1M | 0.03% |
818,756
+491,111
| +150% | +$10.8M |
|
314
HCA Healthcare
HCA
$98.5B
| $17.9M | 0.03% |
44,016
-62,337
| -59% | -$25.3M |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.9M | 0.03% |
116,131
-123,591
| -52% | -$19M |
|
316
Masco
MAS
$15.9B
| $17.7M | 0.03% |
211,406
-511,400
| -71% | -$42.9M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $17.7M | 0.03% |
454,734
+5,769
| +1% | +$225K |
|
318
Campbell Soup
CPB
$10.1B
| $17.6M | 0.03% |
360,385
+355,053
| +6,659% | +$17.4M |
|
|
AMED
319
DELISTED
Amedisys
AMED
| $17.6M | 0.03% |
182,221
+117,274
| +181% | +$11.3M |
|
320
Scorpio Tankers
STNG
$2.71B
| $17.6M | 0.03% |
246,188
+113,283
| +85% | +$8.08M |
|
321
Confluent
CFLT
$6.67B
| $17.6M | 0.03% |
861,293
+796,682
| +1,233% | +$16.2M |
|
322
Royalty Pharma
RPRX
$15.6B
| $17.5M | 0.03% |
618,683
+217,157
| +54% | +$6.14M |
|
323
Graco
GGG
$14.2B
| $17.2M | 0.03% |
196,824
-142,611
| -42% | -$12.5M |
|
324
Qualys
QLYS
$4.87B
| $17.2M | 0.03% |
134,013
-152,154
| -53% | -$19.5M |
|
325
Intuitive Surgical
ISRG
$167B
| $17.2M | 0.03% |
35,035
+25,423
| +264% | +$12.5M |
|