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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.94B
| $9.41M | 0.01% |
297,632
-533,802
| -64% | -$16.9M |
|
502
Essex Property Trust
ESS
$17.3B
| $9.39M | 0.01% |
31,792
+5,917
| +23% | +$1.75M |
|
503
Travelers Companies
TRV
$62B
| $9.37M | 0.01% |
40,003
-122,346
| -75% | -$28.6M |
|
504
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.35M | 0.01% |
33,241
+27,320
| +461% | +$7.69M |
|
505
Ball Corp
BALL
$13.9B
| $9.31M | 0.01% |
137,160
+76,933
| +128% | +$5.22M |
|
506
The Ensign Group
ENSG
$10B
| $9.31M | 0.01% |
64,760
+45,700
| +240% | +$6.57M |
|
507
Vestis
VSTS
$601M
| $9.31M | 0.01% |
624,757
+478,588
| +327% | +$7.13M |
|
508
Affirm
AFRM
$28.4B
| $9.17M | 0.01% |
224,612
-312,921
| -58% | -$12.8M |
|
509
Cabot Corp
CBT
$4.31B
| $9.11M | 0.01% |
81,492
+17,033
| +26% | +$1.9M |
|
510
Zions Bancorporation
ZION
$8.34B
| $9.06M | 0.01% |
191,966
+169,168
| +742% | +$7.99M |
|
511
Merit Medical Systems
MMSI
$5.51B
| $9.01M | 0.01% |
91,211
+64,546
| +242% | +$6.38M |
|
512
Samsara
IOT
$24B
| $9M | 0.01% |
187,113
-22,112
| -11% | -$1.06M |
|
513
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9M | 0.01% |
156,753
+152,042
| +3,227% | +$8.73M |
|
|
HTLF
514
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.94M | 0.01% |
157,649
-80,836
| -34% | -$4.58M |
|
515
VICI Properties
VICI
$35.8B
| $8.88M | 0.01% |
266,444
-75,140
| -22% | -$2.5M |
|
516
Textron
TXT
$14.5B
| $8.86M | 0.01% |
100,003
-20,159
| -17% | -$1.79M |
|
517
W.R. Berkley
WRB
$27.3B
| $8.84M | 0.01% |
155,876
-46,552
| -23% | -$2.64M |
|
518
Acadia Pharmaceuticals
ACAD
$4.26B
| $8.81M | 0.01% |
572,890
-275,551
| -32% | -$4.24M |
|
519
Kenvue
KVUE
$35.7B
| $8.78M | 0.01% |
379,707
+327,817
| +632% | +$7.58M |
|
520
Vulcan Materials
VMC
$39B
| $8.78M | 0.01% |
35,070
+31,486
| +879% | +$7.89M |
|
521
PG&E
PCG
$33.2B
| $8.74M | 0.01% |
442,130
-231,560
| -34% | -$4.58M |
|
522
La-Z-Boy
LZB
$1.49B
| $8.73M | 0.01% |
203,277
+52,660
| +35% | +$2.26M |
|
523
Emerson Electric
EMR
$74.6B
| $8.7M | 0.01% |
79,563
+64,059
| +413% | +$7.01M |
|
524
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.69M | 0.01% |
110,843
-17,608
| -14% | -$1.38M |
|
525
APA Corp
APA
$8.14B
| $8.66M | 0.01% |
354,127
-2,195,606
| -86% | -$53.7M |
|