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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$119B
| $14.5M | 0.02% |
18,727
+15,078
| +413% | +$11.7M |
|
377
Moody's
MCO
$89.5B
| $14.5M | 0.02% |
30,459
+26,203
| +616% | +$12.4M |
|
|
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
| $14.4M | 0.02% |
2,133,473
+2,085,546
| +4,352% | +$14.1M |
|
379
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.4M | 0.02% |
204,526
+100,841
| +97% | +$7.09M |
|
380
Prologis
PLD
$105B
| $14.4M | 0.02% |
113,716
+86,792
| +322% | +$11M |
|
381
NRG Energy
NRG
$28.6B
| $14.2M | 0.02% |
155,588
-295,741
| -66% | -$26.9M |
|
382
Lincoln Electric
LECO
$13.5B
| $14.2M | 0.02% |
73,722
+18,349
| +33% | +$3.52M |
|
383
Roper Technologies
ROP
$55.8B
| $14.1M | 0.02% |
25,348
+22,448
| +774% | +$12.5M |
|
384
Nova
NVMI
$7.58B
| $14.1M | 0.02% |
67,585
-17,475
| -21% | -$3.64M |
|
385
Align Technology
ALGN
$10.1B
| $14M | 0.02% |
55,161
-44,905
| -45% | -$11.4M |
|
386
Constellation Brands
STZ
$26.2B
| $14M | 0.02% |
54,228
+16,380
| +43% | +$4.22M |
|
387
CenterPoint Energy
CNP
$24.7B
| $13.9M | 0.02% |
473,703
+456,367
| +2,632% | +$13.4M |
|
388
Jack Henry & Associates
JKHY
$11.8B
| $13.9M | 0.02% |
78,490
+71,983
| +1,106% | +$12.7M |
|
389
Five Below
FIVE
$8.46B
| $13.8M | 0.02% |
156,669
-455,166
| -74% | -$40.2M |
|
390
S&P Global
SPGI
$164B
| $13.8M | 0.02% |
26,748
+18,073
| +208% | +$9.34M |
|
391
Repligen
RGEN
$7.01B
| $13.8M | 0.02% |
92,605
+34,619
| +60% | +$5.15M |
|
392
Robert Half
RHI
$3.77B
| $13.7M | 0.02% |
202,555
-455,020
| -69% | -$30.7M |
|
393
Linde
LIN
$220B
| $13.6M | 0.02% |
28,605
-24,141
| -46% | -$11.5M |
|
394
Rockwell Automation
ROK
$38.2B
| $13.6M | 0.02% |
50,542
+47,453
| +1,536% | +$12.7M |
|
395
Lamb Weston
LW
$8.08B
| $13.5M | 0.02% |
209,068
+203,445
| +3,618% | +$13.2M |
|
396
Vistra
VST
$63.7B
| $13.5M | 0.02% |
113,818
+104,967
| +1,186% | +$12.4M |
|
397
Raymond James Financial
RJF
$33B
| $13.5M | 0.02% |
110,090
+105,035
| +2,078% | +$12.9M |
|
398
First Horizon
FHN
$11.3B
| $13.5M | 0.02% |
+866,769
| New | +$13.5M |
|
399
Zscaler
ZS
$42.7B
| $13.5M | 0.02% |
78,745
-292,502
| -79% | -$50M |
|
400
Paylocity
PCTY
$9.62B
| $13.4M | 0.02% |
81,501
-8,381
| -9% | -$1.38M |
|