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 | |
|---|---|---|---|---|---|---|
576
Starbucks
SBUX
$95.7B
| $7.43M | 0.01% |
76,235
-228,376
| -75% | -$22.3M |
|
577
Advanced Micro Devices
AMD
$246B
| $7.42M | 0.01% |
45,224
+1,423
| +3% | +$233K |
|
578
Clear Secure
YOU
$3.33B
| $7.42M | 0.01% |
223,822
-98,132
| -30% | -$3.25M |
|
579
Bunge Global
BG
$16.9B
| $7.41M | 0.01% |
76,695
-266,502
| -78% | -$25.8M |
|
580
Red Rock Resorts
RRR
$3.65B
| $7.39M | 0.01% |
+135,722
| New | +$7.39M |
|
581
Molina Healthcare
MOH
$9.51B
| $7.37M | 0.01% |
21,400
-40,068
| -65% | -$13.8M |
|
582
Equinix
EQIX
$74.9B
| $7.37M | 0.01% |
8,302
-24,618
| -75% | -$21.9M |
|
583
Harley-Davidson
HOG
$3.77B
| $7.37M | 0.01% |
191,239
-228,536
| -54% | -$8.81M |
|
584
Flutter Entertainment
FLUT
$50.6B
| $7.36M | 0.01% |
31,010
-122,319
| -80% | -$29M |
|
585
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.32M | 0.01% |
21,886
-4,025
| -16% | -$1.35M |
|
586
Trimble
TRMB
$19.3B
| $7.31M | 0.01% |
117,765
-67,459
| -36% | -$4.19M |
|
587
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.3M | 0.01% |
92,828
-130,362
| -58% | -$10.3M |
|
588
Fortrea Holdings
FTRE
$937M
| $7.27M | 0.01% |
363,426
+110,616
| +44% | +$2.21M |
|
589
Vaxcyte
PCVX
$4.21B
| $7.26M | 0.01% |
63,492
+40,136
| +172% | +$4.59M |
|
590
Timken Company
TKR
$5.37B
| $7.24M | 0.01% |
+85,939
| New | +$7.24M |
|
591
STMicroelectronics
STM
$23.7B
| $7.24M | 0.01% |
243,572
+219,709
| +921% | +$6.53M |
|
592
Nasdaq
NDAQ
$54.5B
| $7.18M | 0.01% |
98,351
-26,598
| -21% | -$1.94M |
|
593
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.17M | 0.01% |
+19,111
| New | +$7.17M |
|
594
Stride
LRN
$7.17B
| $7.15M | 0.01% |
+83,800
| New | +$7.15M |
|
595
Salesforce
CRM
$240B
| $7.14M | 0.01% |
26,089
-99,778
| -79% | -$27.3M |
|
596
NVR
NVR
$23.6B
| $7.12M | 0.01% |
726
+379
| +109% | +$3.72M |
|
597
ADMA Biologics
ADMA
$3.92B
| $7.1M | 0.01% |
355,288
+2,092
| +0.6% | +$41.8K |
|
598
Ashland
ASH
$2.49B
| $7.1M | 0.01% |
81,625
+48,978
| +150% | +$4.26M |
|
599
Masimo
MASI
$8.08B
| $7.1M | 0.01% |
53,226
+43,540
| +450% | +$5.81M |
|
600
Becton Dickinson
BDX
$54.9B
| $7.09M | 0.01% |
29,421
-71,697
| -71% | -$17.3M |
|