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 | |
|---|---|---|---|---|---|---|
451
Westlake Corp
WLK
$11.5B
| $11.5M | 0.02% |
76,584
+13,673
| +22% | +$2.05M |
|
452
RPM International
RPM
$16.2B
| $11.5M | 0.02% |
95,083
-139,828
| -60% | -$16.9M |
|
453
Ubiquiti
UI
$34.9B
| $11.5M | 0.02% |
51,687
+1,520
| +3% | +$337K |
|
454
American Electric Power
AEP
$57.8B
| $11.4M | 0.02% |
111,468
+62,643
| +128% | +$6.43M |
|
455
Check Point Software Technologies
CHKP
$20.7B
| $11.4M | 0.02% |
59,314
+5,967
| +11% | +$1.15M |
|
456
TEGNA Inc
TGNA
$3.38B
| $11.4M | 0.02% |
723,695
-193,065
| -21% | -$3.05M |
|
457
Simon Property Group
SPG
$59.5B
| $11.4M | 0.02% |
67,293
+39,659
| +144% | +$6.7M |
|
458
Willis Towers Watson
WTW
$32.1B
| $11.3M | 0.02% |
38,481
+2,214
| +6% | +$652K |
|
459
Cadence Design Systems
CDNS
$95.6B
| $11.3M | 0.02% |
41,792
+25,962
| +164% | +$7.04M |
|
460
Ameren
AEE
$27.2B
| $11.3M | 0.02% |
129,421
-66,482
| -34% | -$5.81M |
|
|
MZTI
461
The Marzetti Company Common Stock
MZTI
$5.08B
| $11.3M | 0.02% |
64,073
+31,554
| +97% | +$5.57M |
|
462
Emcor
EME
$28B
| $11.3M | 0.02% |
26,174
+11,826
| +82% | +$5.09M |
|
463
APi Group
APG
$14.5B
| $11.2M | 0.02% |
510,980
+361,382
| +242% | +$7.96M |
|
464
KE Holdings
BEKE
$22.4B
| $11.2M | 0.02% |
564,739
-136,789
| -19% | -$2.72M |
|
465
AstraZeneca
AZN
$253B
| $11.1M | 0.02% |
142,034
+119,667
| +535% | +$9.32M |
|
466
Realty Income
O
$54.2B
| $11M | 0.02% |
173,923
-20,488
| -11% | -$1.3M |
|
467
Hilton Grand Vacations
HGV
$4.15B
| $11M | 0.02% |
303,540
+250,299
| +470% | +$9.09M |
|
468
Acuity Brands
AYI
$10.4B
| $11M | 0.02% |
40,005
+9,161
| +30% | +$2.52M |
|
469
Avnet
AVT
$4.49B
| $10.9M | 0.02% |
201,479
-30,236
| -13% | -$1.64M |
|
470
Home Depot
HD
$417B
| $10.8M | 0.02% |
26,698
-159
| -0.6% | -$64.4K |
|
471
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.8M | 0.02% |
+112,022
| New | +$10.8M |
|
472
BP
BP
$87.4B
| $10.7M | 0.02% |
+342,362
| New | +$10.7M |
|
473
Idacorp
IDA
$6.77B
| $10.7M | 0.02% |
103,624
+72,780
| +236% | +$7.5M |
|
474
Adient
ADNT
$2B
| $10.7M | 0.02% |
473,032
+156,888
| +50% | +$3.54M |
|
475
Guidewire Software
GWRE
$22B
| $10.7M | 0.02% |
58,358
-142,963
| -71% | -$26.2M |
|