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 | |
|---|---|---|---|---|---|---|
626
Harmonic Inc
HLIT
$1.13B
| $6.55M | 0.01% |
449,462
+126,683
| +39% | +$1.85M |
|
627
Uber
UBER
$197B
| $6.51M | 0.01% |
86,555
-957,025
| -92% | -$71.9M |
|
628
Innoviva
INVA
$1.28B
| $6.49M | 0.01% |
336,184
+202,165
| +151% | +$3.9M |
|
629
Alamo Group
ALG
$2.5B
| $6.48M | 0.01% |
35,970
+15,042
| +72% | +$2.71M |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $6.47M | 0.01% |
+561,772
| New | +$6.47M |
|
631
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.46M | 0.01% |
+135,099
| New | +$6.46M |
|
632
Kimberly-Clark
KMB
$43.6B
| $6.45M | 0.01% |
45,303
+36,179
| +397% | +$5.15M |
|
633
PENN Entertainment
PENN
$2.94B
| $6.43M | 0.01% |
340,959
+232,871
| +215% | +$4.39M |
|
634
Tencent Music
TME
$38.7B
| $6.39M | 0.01% |
530,600
+851
| +0.2% | +$10.3K |
|
635
YPF
YPF
$10.6B
| $6.39M | 0.01% |
301,165
-41,272
| -12% | -$875K |
|
636
CleanSpark
CLSK
$2.67B
| $6.38M | 0.01% |
682,982
+574,329
| +529% | +$5.36M |
|
637
Valvoline
VVV
$5B
| $6.37M | 0.01% |
152,266
+52,632
| +53% | +$2.2M |
|
638
Howard Hughes
HHH
$4.67B
| $6.37M | 0.01% |
82,251
-15,627
| -16% | -$1.21M |
|
639
Western Union
WU
$2.81B
| $6.36M | 0.01% |
+533,107
| New | +$6.36M |
|
640
Autoliv
ALV
$9.65B
| $6.35M | 0.01% |
68,060
+52,972
| +351% | +$4.95M |
|
641
Bentley Systems
BSY
$16.2B
| $6.35M | 0.01% |
124,966
-288,371
| -70% | -$14.7M |
|
642
ASML
ASML
$316B
| $6.35M | 0.01% |
+7,615
| New | +$6.35M |
|
643
Kimco Realty
KIM
$15.2B
| $6.32M | 0.01% |
272,366
+130,539
| +92% | +$3.03M |
|
644
PepsiCo
PEP
$196B
| $6.29M | 0.01% |
36,982
-178,562
| -83% | -$30.4M |
|
645
Ryanair
RYAAY
$31.8B
| $6.27M | 0.01% |
+138,814
| New | +$6.27M |
|
646
Tenable Holdings
TENB
$3.73B
| $6.26M | 0.01% |
+154,542
| New | +$6.26M |
|
647
FIGS
FIGS
$1.08B
| $6.2M | 0.01% |
906,918
-609,213
| -40% | -$4.17M |
|
648
American Water Works
AWK
$27.4B
| $6.15M | 0.01% |
42,077
+36,798
| +697% | +$5.38M |
|
649
Armstrong World Industries
AWI
$8.37B
| $6.13M | 0.01% |
46,678
-79,273
| -63% | -$10.4M |
|
650
SM Energy
SM
$3.06B
| $6.13M | 0.01% |
153,328
+139,872
| +1,039% | +$5.59M |
|