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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$13.9B
| $13.4M | 0.02% |
77,938
-46,506
| -37% | -$8.01M |
|
402
TE Connectivity
TEL
$61.7B
| $13.4M | 0.02% |
88,826
+18,867
| +27% | +$2.85M |
|
403
Baidu
BIDU
$35.1B
| $13.4M | 0.02% |
127,174
-11,527
| -8% | -$1.21M |
|
404
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 0.02% |
131,976
+11,502
| +10% | +$1.16M |
|
405
3M
MMM
$82.7B
| $13.4M | 0.02% |
97,746
+28,253
| +41% | +$3.86M |
|
406
Stifel
SF
$11.5B
| $13.4M | 0.02% |
142,268
+116,766
| +458% | +$11M |
|
407
BlackLine
BL
$3.32B
| $13.4M | 0.02% |
242,147
-70,092
| -22% | -$3.86M |
|
408
Napco Security Technologies
NSSC
$1.41B
| $13.3M | 0.02% |
329,922
+160,415
| +95% | +$6.49M |
|
409
Zimmer Biomet
ZBH
$20.9B
| $13.3M | 0.02% |
123,623
+55,413
| +81% | +$5.98M |
|
410
Fifth Third Bancorp
FITB
$30.2B
| $13.3M | 0.02% |
310,175
+162,288
| +110% | +$6.95M |
|
411
Aecom
ACM
$16.8B
| $13.2M | 0.02% |
128,171
-9,046
| -7% | -$934K |
|
412
Hubbell
HUBB
$23.2B
| $13.2M | 0.02% |
30,803
+14,019
| +84% | +$6.01M |
|
413
Antero Midstream
AM
$8.73B
| $13.1M | 0.02% |
871,188
-504,179
| -37% | -$7.59M |
|
414
Medpace
MEDP
$13.7B
| $13.1M | 0.02% |
39,124
+22,861
| +141% | +$7.63M |
|
415
AptarGroup
ATR
$9.13B
| $13M | 0.02% |
81,377
+56,825
| +231% | +$9.1M |
|
416
Columbia Sportswear
COLM
$3.09B
| $12.9M | 0.02% |
155,467
+29,793
| +24% | +$2.48M |
|
417
Charles River Laboratories
CRL
$8.07B
| $12.9M | 0.02% |
65,575
+64,179
| +4,597% | +$12.6M |
|
418
Airbnb
ABNB
$75.8B
| $12.9M | 0.02% |
101,822
+62,347
| +158% | +$7.91M |
|
419
AES
AES
$9.21B
| $12.8M | 0.02% |
637,628
+618,370
| +3,211% | +$12.4M |
|
420
Vail Resorts
MTN
$5.87B
| $12.7M | 0.02% |
73,048
+27,194
| +59% | +$4.74M |
|
421
Toro Company
TTC
$7.99B
| $12.7M | 0.02% |
146,490
+101,565
| +226% | +$8.81M |
|
422
Portland General Electric
POR
$4.69B
| $12.6M | 0.02% |
263,835
+203,510
| +337% | +$9.75M |
|
423
SolarEdge
SEDG
$2.04B
| $12.5M | 0.02% |
545,810
+496,831
| +1,014% | +$11.4M |
|
424
Mettler-Toledo International
MTD
$26.9B
| $12.5M | 0.02% |
8,319
-5,863
| -41% | -$8.79M |
|
425
Pegasystems
PEGA
$9.5B
| $12.4M | 0.02% |
338,556
+106,876
| +46% | +$3.91M |
|