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 | |
|---|---|---|---|---|---|---|
701
Spire
SR
$4.47B
| $5.52M | 0.01% |
82,017
-45,764
| -36% | -$3.08M |
|
702
GlobalFoundries
GFS
$17.8B
| $5.49M | 0.01% |
136,502
-110,662
| -45% | -$4.45M |
|
703
Atkore
ATKR
$1.97B
| $5.49M | 0.01% |
+64,821
| New | +$5.49M |
|
704
Viatris
VTRS
$12.2B
| $5.48M | 0.01% |
472,168
+430,197
| +1,025% | +$4.99M |
|
|
ALTR
705
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.46M | 0.01% |
+57,207
| New | +$5.46M |
|
706
Pagaya Technologies
PGY
$2.89B
| $5.46M | 0.01% |
516,919
+409,141
| +380% | +$4.32M |
|
707
iShares MSCI South Korea ETF
EWY
$5.26B
| $5.44M | 0.01% |
85,015
+17,828
| +27% | +$1.14M |
|
708
Doximity
DOCS
$13B
| $5.42M | 0.01% |
124,421
-69,616
| -36% | -$3.03M |
|
709
Caleres
CAL
$528M
| $5.39M | 0.01% |
163,010
+78,886
| +94% | +$2.61M |
|
710
Bank of New York Mellon
BK
$73.9B
| $5.36M | 0.01% |
74,539
-223,253
| -75% | -$16M |
|
711
Rivian
RIVN
$16.9B
| $5.36M | 0.01% |
477,286
+294,886
| +162% | +$3.31M |
|
712
AvidXchange
AVDX
$2.06B
| $5.34M | 0.01% |
658,537
+457,605
| +228% | +$3.71M |
|
713
EverQuote
EVER
$866M
| $5.32M | 0.01% |
252,406
+107,176
| +74% | +$2.26M |
|
714
Alkermes
ALKS
$4.7B
| $5.31M | 0.01% |
189,650
-27,501
| -13% | -$770K |
|
715
Lear
LEA
$5.91B
| $5.31M | 0.01% |
48,630
-9,148
| -16% | -$999K |
|
716
Credit Acceptance
CACC
$5.77B
| $5.3M | 0.01% |
11,956
+2,069
| +21% | +$917K |
|
717
Euronet Worldwide
EEFT
$3.59B
| $5.28M | 0.01% |
53,168
+29,311
| +123% | +$2.91M |
|
718
Viking Holdings
VIK
$28.3B
| $5.27M | 0.01% |
151,000
| – | – |
|
719
Lemonade
LMND
$3.9B
| $5.26M | 0.01% |
318,750
+273,177
| +599% | +$4.5M |
|
720
Wipro
WIT
$29B
| $5.25M | 0.01% |
1,619,770
-22,686
| -1% | -$73.5K |
|
721
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $5.24M | 0.01% |
97,790
+72,038
| +280% | +$3.86M |
|
|
TLN
722
Talen Energy Corporation Common Stock
TLN
$17.8B
| $5.23M | 0.01% |
+29,321
| New | +$5.23M |
|
723
US Bancorp
USB
$76.8B
| $5.21M | 0.01% |
113,886
-91,867
| -45% | -$4.2M |
|
724
MSCI
MSCI
$44.5B
| $5.19M | 0.01% |
8,906
-59,324
| -87% | -$34.6M |
|
725
Archrock
AROC
$4.22B
| $5.16M | 0.01% |
255,009
+110,067
| +76% | +$2.23M |
|