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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$17.3B
| $5.8M | 0.01% |
94,160
-403,718
| -81% | -$24.9M |
|
677
Alexandria Real Estate Equities
ARE
$14.3B
| $5.8M | 0.01% |
48,822
-27,931
| -36% | -$3.32M |
|
678
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $5.8M | 0.01% |
116,740
+50,464
| +76% | +$2.51M |
|
679
CBIZ
CBZ
$3.11B
| $5.79M | 0.01% |
+85,982
| New | +$5.79M |
|
680
iShares Bitcoin Trust
IBIT
$83.5B
| $5.78M | 0.01% |
+159,969
| New | +$5.78M |
|
681
Cisco
CSCO
$266B
| $5.77M | 0.01% |
108,468
-999,304
| -90% | -$53.2M |
|
682
SharkNinja
SN
$16.3B
| $5.77M | 0.01% |
53,036
+29,584
| +126% | +$3.22M |
|
683
Cirrus Logic
CRUS
$5.98B
| $5.74M | 0.01% |
46,247
-88,899
| -66% | -$11M |
|
684
QuinStreet
QNST
$933M
| $5.74M | 0.01% |
299,923
+125,556
| +72% | +$2.4M |
|
685
Markel Group
MKL
$24.4B
| $5.73M | 0.01% |
3,656
+255
| +7% | +$400K |
|
686
MKS Inc. Common Stock
MKSI
$7.27B
| $5.73M | 0.01% |
52,735
+25,180
| +91% | +$2.74M |
|
687
Freeport-McMoran
FCX
$63B
| $5.69M | 0.01% |
113,961
+75,033
| +193% | +$3.75M |
|
688
TransUnion
TRU
$18.3B
| $5.69M | 0.01% |
+54,312
| New | +$5.69M |
|
689
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $5.67M | 0.01% |
+217,098
| New | +$5.67M |
|
690
Howmet Aerospace
HWM
$72.2B
| $5.65M | 0.01% |
56,334
+24,568
| +77% | +$2.46M |
|
691
Yelp
YELP
$2B
| $5.63M | 0.01% |
160,607
-90,772
| -36% | -$3.18M |
|
692
TKO Group
TKO
$16.1B
| $5.62M | 0.01% |
45,438
-190,257
| -81% | -$23.5M |
|
693
Kellanova
K
$27.6B
| $5.61M | 0.01% |
69,468
-137,831
| -66% | -$11.1M |
|
694
Amer Sports
AS
$20.4B
| $5.59M | 0.01% |
350,685
-1,331
| -0.4% | -$21.2K |
|
695
Weyerhaeuser
WY
$18.2B
| $5.59M | 0.01% |
165,114
-596,102
| -78% | -$20.2M |
|
696
Cytokinetics
CYTK
$6.16B
| $5.59M | 0.01% |
+105,807
| New | +$5.59M |
|
|
WAY
697
Waystar Holding Corp
WAY
$7.12B
| $5.58M | 0.01% |
200,000
| – | – |
|
698
ICICI Bank
IBN
$114B
| $5.58M | 0.01% |
186,800
-3,031,680
| -94% | -$90.5M |
|
699
Noble Corp
NE
$4.75B
| $5.55M | 0.01% |
153,697
-303,681
| -66% | -$11M |
|
700
CoreCivic
CXW
$2.19B
| $5.53M | 0.01% |
437,131
+173,361
| +66% | +$2.19M |
|