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 | |
|---|---|---|---|---|---|---|
426
Twist Bioscience
TWST
$1.55B
| $12.4M | 0.02% |
273,444
+262,953
| +2,506% | +$11.9M |
|
427
Albemarle
ALB
$9.6B
| $12.3M | 0.02% |
130,278
+66,034
| +103% | +$6.25M |
|
|
AAN
428
DELISTED
The Aaron's Company, Inc.
AAN
| $12.3M | 0.02% |
+1,237,665
| New | +$12.3M |
|
429
PTC Therapeutics
PTCT
$4.55B
| $12.3M | 0.02% |
331,707
+208,817
| +170% | +$7.75M |
|
430
iShares US Home Construction ETF
ITB
$3.35B
| $12.3M | 0.02% |
+96,528
| New | +$12.3M |
|
431
State Street
STT
$32B
| $12.3M | 0.02% |
138,509
-288,257
| -68% | -$25.5M |
|
432
Akamai
AKAM
$11.3B
| $12.2M | 0.02% |
121,025
+85,556
| +241% | +$8.64M |
|
433
BWX Technologies
BWXT
$15B
| $12.1M | 0.02% |
111,195
-126,305
| -53% | -$13.7M |
|
434
Chart Industries
GTLS
$8.96B
| $12.1M | 0.02% |
97,153
+59,253
| +156% | +$7.36M |
|
435
Comerica
CMA
$8.85B
| $12M | 0.02% |
200,502
-60,309
| -23% | -$3.61M |
|
|
RVNC
436
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12M | 0.02% |
+2,309,662
| New | +$12M |
|
|
HAYN
437
DELISTED
Haynes International, Inc.
HAYN
| $12M | 0.02% |
201,117
+68,047
| +51% | +$4.05M |
|
438
Shift4
FOUR
$6.01B
| $12M | 0.02% |
+135,053
| New | +$12M |
|
439
Sonoco
SON
$4.56B
| $12M | 0.02% |
218,860
+164,332
| +301% | +$8.98M |
|
440
Transocean
RIG
$2.9B
| $11.9M | 0.02% |
2,796,870
+650,982
| +30% | +$2.77M |
|
441
Cullen/Frost Bankers
CFR
$8.38B
| $11.9M | 0.02% |
+105,993
| New | +$11.9M |
|
442
Magnite
MGNI
$3.54B
| $11.8M | 0.02% |
850,527
+281,816
| +50% | +$3.9M |
|
443
C3.ai
AI
$2.15B
| $11.8M | 0.02% |
485,373
+236,431
| +95% | +$5.73M |
|
444
Alnylam Pharmaceuticals
ALNY
$59.4B
| $11.7M | 0.02% |
42,701
-56,093
| -57% | -$15.4M |
|
|
PYCR
445
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.7M | 0.02% |
826,706
+461,079
| +126% | +$6.54M |
|
446
Applied Materials
AMAT
$130B
| $11.7M | 0.02% |
58,051
+3,223
| +6% | +$651K |
|
447
Pilgrim's Pride
PPC
$10.5B
| $11.7M | 0.02% |
+254,521
| New | +$11.7M |
|
448
WEC Energy
WEC
$34.7B
| $11.7M | 0.02% |
121,628
-126,604
| -51% | -$12.2M |
|
449
CRISPR Therapeutics
CRSP
$4.99B
| $11.7M | 0.02% |
248,979
-19,844
| -7% | -$932K |
|
450
Federal Realty Investment Trust
FRT
$8.86B
| $11.6M | 0.02% |
100,947
+33,520
| +50% | +$3.85M |
|