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 | |
|---|---|---|---|---|---|---|
651
Tecnoglass
TGLS
$3.31B
| $6.12M | 0.01% |
89,148
+74,074
| +491% | +$5.09M |
|
652
Procept Biorobotics
PRCT
$2.2B
| $6.11M | 0.01% |
76,291
+29,818
| +64% | +$2.39M |
|
653
DT Midstream
DTM
$10.7B
| $6.08M | 0.01% |
77,358
+27,176
| +54% | +$2.14M |
|
654
Super Micro Computer
SMCI
$25.5B
| $6.06M | 0.01% |
145,480
-80,560
| -36% | -$3.35M |
|
655
Stellantis
STLA
$25.8B
| $6.06M | 0.01% |
431,060
+42,423
| +11% | +$596K |
|
656
Mueller Water Products
MWA
$3.85B
| $6.05M | 0.01% |
+278,914
| New | +$6.05M |
|
657
Invitation Homes
INVH
$18.6B
| $6.03M | 0.01% |
171,078
-9,829
| -5% | -$347K |
|
658
Fidelity National Financial
FNF
$16.3B
| $6.02M | 0.01% |
96,992
-175,401
| -64% | -$10.9M |
|
659
East-West Bancorp
EWBC
$14.9B
| $6.02M | 0.01% |
72,740
+48,552
| +201% | +$4.02M |
|
660
Bank OZK
OZK
$5.86B
| $6M | 0.01% |
139,641
+89,065
| +176% | +$3.83M |
|
661
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $5.96M | 0.01% |
+65,963
| New | +$5.96M |
|
662
ManpowerGroup
MAN
$1.78B
| $5.95M | 0.01% |
80,982
+19,614
| +32% | +$1.44M |
|
663
Sonos
SONO
$1.81B
| $5.92M | 0.01% |
482,084
-162,550
| -25% | -$2M |
|
664
Rubrik
RBRK
$19.1B
| $5.91M | 0.01% |
183,796
+9,642
| +6% | +$310K |
|
|
PRFT
665
DELISTED
Perficient Inc
PRFT
| $5.91M | 0.01% |
78,251
+63,682
| +437% | +$4.81M |
|
666
FTI Consulting
FCN
$5.41B
| $5.89M | 0.01% |
25,897
+21,908
| +549% | +$4.99M |
|
667
Customers Bancorp
CUBI
$2.13B
| $5.89M | 0.01% |
126,852
+43,155
| +52% | +$2M |
|
668
Astera Labs
ALAB
$35.7B
| $5.87M | 0.01% |
112,090
+42,464
| +61% | +$2.22M |
|
669
Kosmos Energy
KOS
$775M
| $5.87M | 0.01% |
1,456,396
+803,712
| +123% | +$3.24M |
|
670
Reinsurance Group of America
RGA
$12.6B
| $5.85M | 0.01% |
+26,846
| New | +$5.85M |
|
671
RxSight
RXST
$400M
| $5.85M | 0.01% |
118,326
+20,286
| +21% | +$1M |
|
672
PPL Corp
PPL
$26.4B
| $5.82M | 0.01% |
175,906
+155,914
| +780% | +$5.16M |
|
673
Synovus
SNV
$7.15B
| $5.82M | 0.01% |
+130,845
| New | +$5.82M |
|
674
LyondellBasell Industries
LYB
$17.5B
| $5.81M | 0.01% |
60,595
-39,132
| -39% | -$3.75M |
|
675
AvalonBay Communities
AVB
$27.8B
| $5.81M | 0.01% |
25,787
-8,899
| -26% | -$2M |
|