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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$3.33B
| $4.22M | 0.01% |
+277,614
| New | +$4.22M |
|
802
iShares MSCI ACWI ETF
ACWI
$22.4B
| $4.21M | 0.01% |
+35,214
| New | +$4.21M |
|
803
Goldman Sachs
GS
$233B
| $4.21M | 0.01% |
8,502
-124,056
| -94% | -$61.4M |
|
|
ZUO
804
DELISTED
Zuora, Inc.
ZUO
| $4.2M | 0.01% |
487,596
+153,779
| +46% | +$1.33M |
|
805
DigitalBridge
DBRG
$2.05B
| $4.19M | 0.01% |
296,349
+22,728
| +8% | +$321K |
|
806
Global Payments
GPN
$20.8B
| $4.19M | 0.01% |
40,878
-520,436
| -93% | -$53.3M |
|
807
Arvinas
ARVN
$590M
| $4.18M | 0.01% |
169,848
+50,949
| +43% | +$1.25M |
|
808
Medical Properties Trust
MPW
$2.78B
| $4.18M | 0.01% |
714,107
+270,210
| +61% | +$1.58M |
|
809
Qiagen
QGEN
$10B
| $4.17M | 0.01% |
88,933
+21,522
| +32% | +$1.01M |
|
810
Boston Properties
BXP
$11.6B
| $4.17M | 0.01% |
51,767
-38,888
| -43% | -$3.13M |
|
811
Quanta Services
PWR
$58.2B
| $4.16M | 0.01% |
13,945
-12,407
| -47% | -$3.7M |
|
812
Powell Industries
POWL
$3.46B
| $4.14M | 0.01% |
18,663
+11,331
| +155% | +$2.52M |
|
813
Aaon
AAON
$6.72B
| $4.13M | 0.01% |
38,280
-141,531
| -79% | -$15.3M |
|
814
Pure Storage
PSTG
$26.3B
| $4.12M | 0.01% |
+82,039
| New | +$4.12M |
|
815
Kyndryl
KD
$7.51B
| $4.12M | 0.01% |
179,294
+128,476
| +253% | +$2.95M |
|
816
Brixmor Property Group
BRX
$8.52B
| $4.1M | 0.01% |
147,182
+76,555
| +108% | +$2.13M |
|
817
WD-40
WDFC
$2.85B
| $4.1M | 0.01% |
15,899
-18,115
| -53% | -$4.67M |
|
818
BJ's Restaurants
BJRI
$700M
| $4.1M | 0.01% |
+125,797
| New | +$4.1M |
|
819
Cognizant
CTSH
$33.9B
| $4.09M | 0.01% |
53,057
-584,673
| -92% | -$45.1M |
|
|
RDFN
820
DELISTED
Redfin
RDFN
| $4.08M | 0.01% |
325,715
+14,429
| +5% | +$181K |
|
|
SHCR
821
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.08M | 0.01% |
2,871,521
+360,053
| +14% | +$511K |
|
822
Mobileye
MBLY
$11.4B
| $4.07M | 0.01% |
+297,362
| New | +$4.07M |
|
823
Veeco
VECO
$1.5B
| $4.07M | 0.01% |
+122,766
| New | +$4.07M |
|
824
Flowers Foods
FLO
$3.05B
| $4.04M | 0.01% |
175,114
-20,406
| -10% | -$471K |
|
825
Iron Mountain
IRM
$28.9B
| $4.04M | 0.01% |
33,961
+26,018
| +328% | +$3.09M |
|