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 | |
|---|---|---|---|---|---|---|
476
Comcast
CMCSA
$125B
| $10.6M | 0.02% |
254,630
-147,722
| -37% | -$6.17M |
|
477
Trex
TREX
$6.93B
| $10.6M | 0.02% |
159,398
-39,456
| -20% | -$2.63M |
|
478
Aon
AON
$79.9B
| $10.3M | 0.02% |
29,779
-194,792
| -87% | -$67.4M |
|
479
Topgolf Callaway Brands
MODG
$1.7B
| $10.3M | 0.02% |
937,907
+547,735
| +140% | +$6.01M |
|
480
BILL Holdings
BILL
$5.24B
| $10.3M | 0.02% |
194,885
-29,671
| -13% | -$1.57M |
|
481
SoFi Technologies
SOFI
$30.7B
| $10.2M | 0.02% |
1,298,196
-411,426
| -24% | -$3.23M |
|
482
Full Truck Alliance
YMM
$13.9B
| $10.1M | 0.02% |
1,124,574
-6,690
| -0.6% | -$60.3K |
|
483
Ingersoll Rand
IR
$32.2B
| $10.1M | 0.02% |
102,550
+91,617
| +838% | +$8.99M |
|
484
Watts Water Technologies
WTS
$9.35B
| $10M | 0.02% |
48,301
+10,906
| +29% | +$2.26M |
|
485
PBF Energy
PBF
$3.3B
| $9.98M | 0.02% |
322,317
+206,957
| +179% | +$6.41M |
|
486
argenx
ARGX
$45.9B
| $9.97M | 0.02% |
18,400
-23,092
| -56% | -$12.5M |
|
487
Box
BOX
$4.75B
| $9.92M | 0.02% |
+302,950
| New | +$9.92M |
|
488
Archer Daniels Midland
ADM
$30.2B
| $9.78M | 0.02% |
163,752
-153,735
| -48% | -$9.18M |
|
|
VZIO
489
DELISTED
VIZIO Holding Corp.
VZIO
| $9.78M | 0.02% |
+875,751
| New | +$9.78M |
|
490
Icon
ICLR
$13.6B
| $9.77M | 0.02% |
34,004
-15,138
| -31% | -$4.35M |
|
491
Itron
ITRI
$5.51B
| $9.77M | 0.02% |
91,454
+85,472
| +1,429% | +$9.13M |
|
492
Sweetgreen
SG
$1.06B
| $9.76M | 0.02% |
275,363
+88,028
| +47% | +$3.12M |
|
|
EVRI
493
DELISTED
Everi Holdings
EVRI
| $9.75M | 0.02% |
742,143
+324,877
| +78% | +$4.27M |
|
494
Citizens Financial Group
CFG
$22.3B
| $9.73M | 0.02% |
236,964
+224,633
| +1,822% | +$9.23M |
|
495
Ameriprise Financial
AMP
$46.1B
| $9.69M | 0.02% |
20,632
-11,038
| -35% | -$5.19M |
|
496
Primerica
PRI
$8.85B
| $9.69M | 0.02% |
36,536
+4,432
| +14% | +$1.18M |
|
497
Vital Farms
VITL
$2.28B
| $9.67M | 0.02% |
275,793
+44,853
| +19% | +$1.57M |
|
|
SRCL
498
DELISTED
Stericycle Inc
SRCL
| $9.57M | 0.02% |
156,965
-7,706
| -5% | -$470K |
|
499
Ventas
VTR
$30.9B
| $9.45M | 0.01% |
147,422
+136,452
| +1,244% | +$8.75M |
|
500
Chord Energy
CHRD
$5.92B
| $9.44M | 0.01% |
72,456
+64,137
| +771% | +$8.35M |
|