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 | |
|---|---|---|---|---|---|---|
351
Semtech
SMTC
$5.26B
| $15.8M | 0.02% |
346,773
+305,932
| +749% | +$14M |
|
|
NVEI
352
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.8M | 0.02% |
473,236
+22,753
| +5% | +$759K |
|
353
Coty
COTY
$3.81B
| $15.7M | 0.02% |
+1,676,085
| New | +$15.7M |
|
354
T-Mobile US
TMUS
$284B
| $15.7M | 0.02% |
75,860
-250,045
| -77% | -$51.6M |
|
355
Intel
INTC
$107B
| $15.5M | 0.02% |
661,204
-1,521,626
| -70% | -$35.7M |
|
356
Burlington
BURL
$18.4B
| $15.5M | 0.02% |
58,734
-190,892
| -76% | -$50.3M |
|
357
UiPath
PATH
$6.15B
| $15.4M | 0.02% |
1,201,912
+343,174
| +40% | +$4.39M |
|
358
Ally Financial
ALLY
$12.7B
| $15.3M | 0.02% |
429,653
-150,585
| -26% | -$5.36M |
|
359
WillScot Mobile Mini Holdings
WSC
$4.32B
| $15.3M | 0.02% |
406,473
+176,891
| +77% | +$6.65M |
|
360
CSX Corp
CSX
$60.6B
| $15.3M | 0.02% |
441,851
-96,478
| -18% | -$3.33M |
|
361
Arista Networks
ANET
$180B
| $15.3M | 0.02% |
158,960
-456
| -0.3% | -$43.8K |
|
362
Southern Company
SO
$101B
| $15.1M | 0.02% |
167,458
-253,613
| -60% | -$22.9M |
|
363
PPG Industries
PPG
$24.8B
| $15M | 0.02% |
113,273
-225,893
| -67% | -$29.9M |
|
364
Chubb
CB
$111B
| $15M | 0.02% |
51,975
+36,032
| +226% | +$10.4M |
|
365
Dover
DOV
$24.4B
| $14.9M | 0.02% |
77,553
+59,992
| +342% | +$11.5M |
|
366
Waters Corp
WAT
$18.2B
| $14.9M | 0.02% |
41,269
-53,983
| -57% | -$19.4M |
|
367
Wolfspeed
WOLF
$196M
| $14.9M | 0.02% |
1,531,161
+775,355
| +103% | +$7.52M |
|
368
Universal Health Services
UHS
$12.1B
| $14.8M | 0.02% |
64,794
-25,045
| -28% | -$5.74M |
|
369
Northern Trust
NTRS
$24.3B
| $14.8M | 0.02% |
164,511
+43,342
| +36% | +$3.9M |
|
370
Duke Energy
DUK
$93.8B
| $14.7M | 0.02% |
127,412
-103,068
| -45% | -$11.9M |
|
371
NOV
NOV
$4.95B
| $14.7M | 0.02% |
918,040
+876,166
| +2,092% | +$14M |
|
372
Stanley Black & Decker
SWK
$12.1B
| $14.6M | 0.02% |
132,828
-196,812
| -60% | -$21.7M |
|
373
Spectrum Brands
SPB
$1.38B
| $14.6M | 0.02% |
+153,373
| New | +$14.6M |
|
374
Advance Auto Parts
AAP
$3.63B
| $14.6M | 0.02% |
374,215
+231,830
| +163% | +$9.04M |
|
375
Packaging Corp of America
PKG
$19.8B
| $14.6M | 0.02% |
67,728
-28,756
| -30% | -$6.19M |
|