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 | |
|---|---|---|---|---|---|---|
601
Amicus Therapeutics
FOLD
$2.43B
| $7.09M | 0.01% |
664,092
+13,537
| +2% | +$145K |
|
602
TripAdvisor
TRIP
$2.06B
| $7.08M | 0.01% |
488,716
-118,930
| -20% | -$1.72M |
|
603
Omnicom Group
OMC
$15.1B
| $7.06M | 0.01% |
68,298
+27,878
| +69% | +$2.88M |
|
604
CRH
CRH
$74.3B
| $7.03M | 0.01% |
75,850
-238,303
| -76% | -$22.1M |
|
605
FIVE9
FIVN
$2.04B
| $7M | 0.01% |
243,681
+21,179
| +10% | +$608K |
|
606
Tradeweb Markets
TW
$25.5B
| $6.98M | 0.01% |
56,405
+30,153
| +115% | +$3.73M |
|
607
United Microelectronic
UMC
$17.3B
| $6.96M | 0.01% |
+826,749
| New | +$6.96M |
|
608
Montrose Environmental
MEG
$1.01B
| $6.93M | 0.01% |
263,377
+206,292
| +361% | +$5.43M |
|
609
Banc of California
BANC
$2.65B
| $6.92M | 0.01% |
469,578
+120,135
| +34% | +$1.77M |
|
610
Shell
SHEL
$209B
| $6.91M | 0.01% |
+104,713
| New | +$6.91M |
|
611
Victoria's Secret
VSCO
$2.05B
| $6.84M | 0.01% |
+266,010
| New | +$6.84M |
|
612
Terex
TEX
$3.36B
| $6.82M | 0.01% |
128,915
+76,032
| +144% | +$4.02M |
|
613
Western Alliance Bancorporation
WAL
$9.75B
| $6.82M | 0.01% |
78,862
+25,406
| +48% | +$2.2M |
|
614
Parsons
PSN
$7.96B
| $6.81M | 0.01% |
65,716
+51,895
| +375% | +$5.38M |
|
615
Liberty Broadband Class C
LBRDK
$8.68B
| $6.79M | 0.01% |
+87,820
| New | +$6.79M |
|
616
Sysco
SYY
$38.7B
| $6.76M | 0.01% |
86,572
+73,077
| +542% | +$5.7M |
|
617
A.O. Smith
AOS
$10.1B
| $6.71M | 0.01% |
74,713
-61,956
| -45% | -$5.57M |
|
618
Trupanion
TRUP
$1.84B
| $6.71M | 0.01% |
159,869
-24,633
| -13% | -$1.03M |
|
619
CareDx
CDNA
$716M
| $6.71M | 0.01% |
+214,751
| New | +$6.71M |
|
620
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.71M | 0.01% |
29,700
-138,579
| -82% | -$31.3M |
|
|
CTNM
621
Contineum Therapeutics
CTNM
$351M
| $6.7M | 0.01% |
350,000
+200,000
| +133% | +$3.83M |
|
622
Donaldson
DCI
$9.35B
| $6.65M | 0.01% |
90,246
+81,890
| +980% | +$6.04M |
|
623
Wabash National
WNC
$463M
| $6.62M | 0.01% |
344,909
+162,651
| +89% | +$3.12M |
|
624
Visteon
VC
$3.46B
| $6.58M | 0.01% |
69,051
-8,254
| -11% | -$786K |
|
625
Spirit AeroSystems
SPR
$4.8B
| $6.57M | 0.01% |
202,079
-249,072
| -55% | -$8.1M |
|