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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $17.2M | 0.03% |
190,942
-495,261
| -72% | -$44.6M |
|
327
Fortive
FTV
$16.2B
| $17.1M | 0.03% |
217,000
+95,521
| +79% | +$7.54M |
|
328
Permian Resources
PR
$9.75B
| $17.1M | 0.03% |
1,257,430
+213,449
| +20% | +$2.91M |
|
329
Williams-Sonoma
WSM
$24.7B
| $17M | 0.03% |
109,731
+15,299
| +16% | +$2.37M |
|
330
Middleby
MIDD
$7.32B
| $17M | 0.03% |
122,074
-1,426
| -1% | -$198K |
|
331
GitLab
GTLB
$7.63B
| $16.9M | 0.03% |
328,693
-109,483
| -25% | -$5.64M |
|
332
Kroger
KR
$44.8B
| $16.9M | 0.03% |
295,226
-1,185,587
| -80% | -$67.9M |
|
333
Lyft
LYFT
$6.91B
| $16.9M | 0.03% |
1,322,417
+700,369
| +113% | +$8.93M |
|
334
Corebridge Financial
CRBG
$18.1B
| $16.8M | 0.03% |
576,820
-14,723
| -2% | -$429K |
|
335
Lincoln National
LNC
$7.98B
| $16.8M | 0.03% |
532,881
-182,224
| -25% | -$5.74M |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.7M | 0.03% |
83,426
-204,045
| -71% | -$40.9M |
|
337
Devon Energy
DVN
$22.1B
| $16.7M | 0.03% |
425,978
+408,851
| +2,387% | +$16M |
|
338
Progressive
PGR
$143B
| $16.6M | 0.03% |
65,519
-2,477
| -4% | -$629K |
|
|
CNH
339
CNH Industrial
CNH
$14.3B
| $16.6M | 0.03% |
+1,493,429
| New | +$16.6M |
|
340
Southern Copper
SCCO
$83.6B
| $16.6M | 0.03% |
+148,086
| New | +$16.6M |
|
|
ONC
341
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $16.3M | 0.03% |
72,709
+654
| +0.9% | +$147K |
|
342
Host Hotels & Resorts
HST
$12B
| $16.3M | 0.03% |
925,961
+865,822
| +1,440% | +$15.2M |
|
343
Zebra Technologies
ZBRA
$16B
| $16.3M | 0.03% |
43,946
+42,553
| +3,055% | +$15.8M |
|
344
Nextracker
NXT
$10.4B
| $16.1M | 0.03% |
430,645
-308,590
| -42% | -$11.6M |
|
345
10x Genomics
TXG
$1.74B
| $16.1M | 0.03% |
712,239
+196,356
| +38% | +$4.43M |
|
346
Consolidated Edison
ED
$35.4B
| $16M | 0.03% |
154,105
-243,243
| -61% | -$25.3M |
|
347
BellRing Brands
BRBR
$4.97B
| $16M | 0.03% |
263,777
-363,584
| -58% | -$22.1M |
|
348
LPL Financial
LPLA
$26.6B
| $16M | 0.03% |
+68,677
| New | +$16M |
|
349
Range Resources
RRC
$8.27B
| $16M | 0.03% |
518,812
+338,425
| +188% | +$10.4M |
|
350
Avery Dennison
AVY
$13.1B
| $15.9M | 0.02% |
71,952
+9,347
| +15% | +$2.06M |
|