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 | |
|---|---|---|---|---|---|---|
751
PAR Technology
PAR
$1.93B
| $4.88M | 0.01% |
93,792
-17,255
| -16% | -$899K |
|
|
NARI
752
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.87M | 0.01% |
118,200
-51,598
| -30% | -$2.13M |
|
753
Viasat
VSAT
$4.09B
| $4.86M | 0.01% |
407,179
+370,789
| +1,019% | +$4.43M |
|
754
Allstate
ALL
$52.8B
| $4.86M | 0.01% |
25,625
-155,223
| -86% | -$29.4M |
|
755
Healthpeak Properties
DOC
$12.5B
| $4.83M | 0.01% |
211,172
+125,443
| +146% | +$2.87M |
|
756
Danaher
DHR
$140B
| $4.81M | 0.01% |
17,306
-60,266
| -78% | -$16.8M |
|
757
Kilroy Realty
KRC
$5B
| $4.78M | 0.01% |
123,440
-41,140
| -25% | -$1.59M |
|
758
Teledyne Technologies
TDY
$25.7B
| $4.77M | 0.01% |
10,888
+1,861
| +21% | +$814K |
|
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.75M | 0.01% |
59,194
+48,761
| +467% | +$3.92M |
|
760
Labcorp
LH
$22.9B
| $4.75M | 0.01% |
21,246
+10,608
| +100% | +$2.37M |
|
761
Allison Transmission
ALSN
$7.47B
| $4.74M | 0.01% |
49,318
+45,604
| +1,228% | +$4.38M |
|
762
Collegium Pharmaceutical
COLL
$1.18B
| $4.73M | 0.01% |
122,473
+12,135
| +11% | +$469K |
|
763
Calix
CALX
$4.04B
| $4.7M | 0.01% |
121,100
-179,246
| -60% | -$6.95M |
|
764
NextEra Energy, Inc.
NEE
$146B
| $4.68M | 0.01% |
55,314
-5,163
| -9% | -$436K |
|
765
Amgen
AMGN
$149B
| $4.66M | 0.01% |
14,466
-7,687
| -35% | -$2.48M |
|
766
Cousins Properties
CUZ
$4.81B
| $4.64M | 0.01% |
157,288
+113,659
| +261% | +$3.35M |
|
767
Rithm Capital
RITM
$6.66B
| $4.62M | 0.01% |
407,386
+336,454
| +474% | +$3.82M |
|
768
IDEAYA Biosciences
IDYA
$2.18B
| $4.62M | 0.01% |
145,804
+45,302
| +45% | +$1.44M |
|
769
Blue Bird Corp
BLBD
$1.85B
| $4.6M | 0.01% |
95,912
+11,020
| +13% | +$529K |
|
770
W.P. Carey
WPC
$14.9B
| $4.59M | 0.01% |
73,709
-564
| -0.8% | -$35.1K |
|
771
Hormel Foods
HRL
$13.8B
| $4.58M | 0.01% |
144,613
+136,746
| +1,738% | +$4.33M |
|
772
A-Mark Precious Metals
AMRK
$574M
| $4.54M | 0.01% |
102,708
+56,686
| +123% | +$2.5M |
|
773
Allegiant Air
ALGT
$1.16B
| $4.52M | 0.01% |
82,102
+19,943
| +32% | +$1.1M |
|
774
Electronic Arts
EA
$42.3B
| $4.48M | 0.01% |
31,207
-85,251
| -73% | -$12.2M |
|
775
Grindr
GRND
$3B
| $4.47M | 0.01% |
374,871
+114,057
| +44% | +$1.36M |
|