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 | |
|---|---|---|---|---|---|---|
|
MTTR
726
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.15M | 0.01% |
1,144,095
+287,585
| +34% | +$1.29M |
|
727
PROS Holdings
PRO
$755M
| $5.13M | 0.01% |
277,179
+39,542
| +17% | +$732K |
|
728
Jacobs Solutions
J
$17.3B
| $5.13M | 0.01% |
39,574
+26,851
| +211% | +$3.48M |
|
729
Stryker
SYK
$150B
| $5.11M | 0.01% |
14,152
-4,576
| -24% | -$1.65M |
|
730
Brighthouse Financial
BHF
$2.48B
| $5.11M | 0.01% |
113,430
-43,734
| -28% | -$1.97M |
|
731
Magnolia Oil & Gas
MGY
$4.34B
| $5.1M | 0.01% |
208,917
+69,278
| +50% | +$1.69M |
|
732
Ionis Pharmaceuticals
IONS
$10.3B
| $5.1M | 0.01% |
127,341
-309,477
| -71% | -$12.4M |
|
733
Verizon
VZ
$184B
| $5.09M | 0.01% |
113,333
-220,176
| -66% | -$9.89M |
|
734
MSC Industrial Direct
MSM
$5.17B
| $5.09M | 0.01% |
59,098
-52,453
| -47% | -$4.51M |
|
735
Philip Morris
PM
$253B
| $5.08M | 0.01% |
41,859
-358,939
| -90% | -$43.6M |
|
736
Texas Instruments
TXN
$168B
| $5.08M | 0.01% |
24,582
-91
| -0.4% | -$18.8K |
|
737
CubeSmart
CUBE
$9.38B
| $5.06M | 0.01% |
94,061
-62,667
| -40% | -$3.37M |
|
738
Organon & Co
OGN
$2.72B
| $5.05M | 0.01% |
264,066
+231,658
| +715% | +$4.43M |
|
739
PACS Group
PACS
$1.25B
| $5.04M | 0.01% |
125,995
+6,995
| +6% | +$280K |
|
740
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $5.02M | 0.01% |
207,889
+182,443
| +717% | +$4.41M |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $5.01M | 0.01% |
188,255
-50,138
| -21% | -$1.34M |
|
742
Valmont Industries
VMI
$7.49B
| $5M | 0.01% |
17,232
+9,127
| +113% | +$2.65M |
|
743
Rush Street Interactive
RSI
$2B
| $4.99M | 0.01% |
460,184
+209,767
| +84% | +$2.28M |
|
744
Capri Holdings
CPRI
$2.54B
| $4.99M | 0.01% |
+117,620
| New | +$4.99M |
|
745
Loar Holdings
LOAR
$7.33B
| $4.98M | 0.01% |
66,767
+3,767
| +6% | +$281K |
|
746
Shoals Technologies Group
SHLS
$1.11B
| $4.97M | 0.01% |
886,454
-683,581
| -44% | -$3.83M |
|
747
ServiceNow
NOW
$195B
| $4.96M | 0.01% |
5,546
-12,016
| -68% | -$10.7M |
|
748
Huntington Bancshares
HBAN
$25.9B
| $4.92M | 0.01% |
334,820
+295,546
| +753% | +$4.34M |
|
749
Azenta
AZTA
$1.35B
| $4.91M | 0.01% |
101,449
+28,394
| +39% | +$1.38M |
|
750
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $4.9M | 0.01% |
60,315
-195,566
| -76% | -$15.9M |
|