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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$42.7B
| $4.44M | 0.01% |
67,951
-16,612
| -20% | -$1.08M |
|
777
UL Solutions
ULS
$13.2B
| $4.41M | 0.01% |
89,500
| – | – |
|
778
iShares Semiconductor ETF
SOXX
$13.8B
| $4.41M | 0.01% |
19,134
-15,737
| -45% | -$3.63M |
|
779
Virtu Financial
VIRT
$3.26B
| $4.41M | 0.01% |
+144,748
| New | +$4.41M |
|
780
AtriCure
ATRC
$1.74B
| $4.39M | 0.01% |
156,679
-70,197
| -31% | -$1.97M |
|
781
UMB Financial
UMBF
$9.35B
| $4.37M | 0.01% |
41,604
+10,530
| +34% | +$1.11M |
|
782
Primoris Services
PRIM
$6.29B
| $4.37M | 0.01% |
75,249
+34,177
| +83% | +$1.99M |
|
783
Exelixis
EXEL
$10.3B
| $4.37M | 0.01% |
168,324
+78,875
| +88% | +$2.05M |
|
784
Sezzle
SEZL
$3.1B
| $4.36M | 0.01% |
+153,426
| New | +$4.36M |
|
785
On Holding
ONON
$14.3B
| $4.36M | 0.01% |
86,965
+45,017
| +107% | +$2.26M |
|
786
Gates Industrial
GTES
$6.63B
| $4.36M | 0.01% |
+248,492
| New | +$4.36M |
|
787
Weatherford International
WFRD
$4.57B
| $4.36M | 0.01% |
51,333
-9,642
| -16% | -$819K |
|
788
Crane Co
CR
$10.6B
| $4.36M | 0.01% |
+27,521
| New | +$4.36M |
|
789
The Greenbrier Companies
GBX
$1.42B
| $4.35M | 0.01% |
85,396
+54,009
| +172% | +$2.75M |
|
790
Legend Biotech
LEGN
$6.2B
| $4.32M | 0.01% |
88,703
+19,303
| +28% | +$941K |
|
791
BBB Foods
TBBB
$2.95B
| $4.29M | 0.01% |
143,000
| – | – |
|
792
Simply Good Foods
SMPL
$2.77B
| $4.29M | 0.01% |
123,320
+81,122
| +192% | +$2.82M |
|
793
Flowserve
FLS
$7.36B
| $4.28M | 0.01% |
82,874
+39,451
| +91% | +$2.04M |
|
794
Saic
SAIC
$4.77B
| $4.28M | 0.01% |
30,699
+20,568
| +203% | +$2.86M |
|
795
Workiva
WK
$4.33B
| $4.27M | 0.01% |
54,020
-64,086
| -54% | -$5.07M |
|
796
Morningstar
MORN
$10.8B
| $4.26M | 0.01% |
13,339
+12,019
| +911% | +$3.84M |
|
797
Chemours
CC
$2.5B
| $4.25M | 0.01% |
209,035
+112,001
| +115% | +$2.28M |
|
|
OS
798
OneStream, Inc. Class A Common Stock
OS
$3.77B
| $4.24M | 0.01% |
+125,000
| New | +$4.24M |
|
799
Cboe Global Markets
CBOE
$24.4B
| $4.23M | 0.01% |
20,658
-99,015
| -83% | -$20.3M |
|
800
Dolby
DLB
$6.89B
| $4.23M | 0.01% |
+55,210
| New | +$4.23M |
|