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 | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$48.9B
| $8.64M | 0.01% |
69,430
+25,264
| +57% | +$3.14M |
|
527
PVH
PVH
$4.22B
| $8.6M | 0.01% |
85,266
+59,898
| +236% | +$6.04M |
|
528
National Fuel Gas
NFG
$7.82B
| $8.56M | 0.01% |
141,208
-6,545
| -4% | -$397K |
|
529
Digital Realty Trust
DLR
$55.7B
| $8.52M | 0.01% |
52,652
+2,888
| +6% | +$467K |
|
530
NIO
NIO
$13.4B
| $8.51M | 0.01% |
1,274,013
-869,662
| -41% | -$5.81M |
|
531
Martin Marietta Materials
MLM
$37.5B
| $8.42M | 0.01% |
15,642
+12,572
| +410% | +$6.77M |
|
532
OGE Energy
OGE
$8.89B
| $8.41M | 0.01% |
205,014
-79,268
| -28% | -$3.25M |
|
533
Rio Tinto
RIO
$104B
| $8.34M | 0.01% |
117,214
-207,677
| -64% | -$14.8M |
|
534
Bloom Energy
BE
$13.4B
| $8.33M | 0.01% |
789,046
-9,634
| -1% | -$102K |
|
535
Ross Stores
ROST
$49.4B
| $8.33M | 0.01% |
55,351
-527,839
| -91% | -$79.4M |
|
536
ACV Auctions
ACVA
$2.03B
| $8.31M | 0.01% |
409,000
+133,712
| +49% | +$2.72M |
|
537
Skywest
SKYW
$4.81B
| $8.3M | 0.01% |
97,648
+78,574
| +412% | +$6.68M |
|
538
Alarm.com
ALRM
$2.84B
| $8.26M | 0.01% |
151,071
+53,224
| +54% | +$2.91M |
|
539
Zeta Global
ZETA
$4.5B
| $8.25M | 0.01% |
276,468
-107,463
| -28% | -$3.21M |
|
540
Waste Connections
WCN
$46.1B
| $8.24M | 0.01% |
46,058
+36,210
| +368% | +$6.48M |
|
541
Lazard
LAZ
$5.32B
| $8.21M | 0.01% |
162,989
+153,551
| +1,627% | +$7.74M |
|
542
Flex
FLEX
$20.8B
| $8.21M | 0.01% |
245,627
+115,481
| +89% | +$3.86M |
|
543
Mid-America Apartment Communities
MAA
$17B
| $8.19M | 0.01% |
51,564
+34,333
| +199% | +$5.46M |
|
544
Reliance Steel & Aluminium
RS
$15.7B
| $8.15M | 0.01% |
28,177
+26,547
| +1,629% | +$7.68M |
|
545
Verisk Analytics
VRSK
$37.8B
| $8.09M | 0.01% |
30,209
+21,454
| +245% | +$5.75M |
|
546
Equity Residential
EQR
$25.5B
| $8M | 0.01% |
107,468
+90,382
| +529% | +$6.73M |
|
547
Amcor
AMCR
$19.1B
| $7.98M | 0.01% |
704,384
+483,215
| +218% | +$5.47M |
|
548
Solventum
SOLV
$12.6B
| $7.95M | 0.01% |
114,046
-17,762
| -13% | -$1.24M |
|
549
Schlumberger
SLB
$53.4B
| $7.94M | 0.01% |
189,234
-217,554
| -53% | -$9.13M |
|
550
Globant
GLOB
$2.78B
| $7.93M | 0.01% |
40,012
-117,359
| -75% | -$23.3M |
|