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 | |
|---|---|---|---|---|---|---|
826
Smith & Wesson
SWBI
$383M
| $4.03M | 0.01% |
310,554
+229,865
| +285% | +$2.98M |
|
827
Hayward Holdings
HAYW
$3.4B
| $4.03M | 0.01% |
262,685
-30,535
| -10% | -$468K |
|
828
The Bancorp
TBBK
$3.52B
| $4.03M | 0.01% |
75,246
+31,566
| +72% | +$1.69M |
|
829
Aramark
ARMK
$9.97B
| $4M | 0.01% |
103,176
-165,164
| -62% | -$6.4M |
|
830
Construction Partners
ROAD
$6.95B
| $3.96M | 0.01% |
56,775
+13,459
| +31% | +$939K |
|
831
Uranium Energy
UEC
$5.71B
| $3.95M | 0.01% |
635,865
+152,122
| +31% | +$945K |
|
832
Xometry
XMTR
$2.43B
| $3.91M | 0.01% |
212,715
-36,310
| -15% | -$667K |
|
833
Axos Financial
AX
$5.22B
| $3.88M | 0.01% |
61,784
+29,601
| +92% | +$1.86M |
|
834
Prestige Consumer Healthcare
PBH
$3.18B
| $3.87M | 0.01% |
53,684
-23,688
| -31% | -$1.71M |
|
835
Vornado Realty Trust
VNO
$7.7B
| $3.85M | 0.01% |
97,720
-40,078
| -29% | -$1.58M |
|
836
Dentsply Sirona
XRAY
$2.74B
| $3.85M | 0.01% |
142,120
-366,055
| -72% | -$9.91M |
|
837
Eagle Materials
EXP
$7.53B
| $3.82M | 0.01% |
13,290
+9,590
| +259% | +$2.76M |
|
838
Huazhu Hotels Group
HTHT
$11.3B
| $3.78M | 0.01% |
+101,616
| New | +$3.78M |
|
839
Reynolds Consumer Products
REYN
$4.76B
| $3.78M | 0.01% |
121,475
+111,100
| +1,071% | +$3.46M |
|
|
RCM
840
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.77M | 0.01% |
266,005
+125,581
| +89% | +$1.78M |
|
841
Regions Financial
RF
$24.2B
| $3.76M | 0.01% |
161,138
-19,742
| -11% | -$461K |
|
842
Enerpac Tool Group
EPAC
$2.25B
| $3.75M | 0.01% |
89,616
+8,268
| +10% | +$346K |
|
843
Arrowhead Research
ARWR
$3.92B
| $3.75M | 0.01% |
193,794
-190,032
| -50% | -$3.68M |
|
844
Landstar System
LSTR
$4.46B
| $3.75M | 0.01% |
+19,852
| New | +$3.75M |
|
845
Terreno Realty
TRNO
$5.91B
| $3.75M | 0.01% |
+56,092
| New | +$3.75M |
|
846
Janus International
JBI
$1.39B
| $3.74M | 0.01% |
370,110
-44,658
| -11% | -$451K |
|
847
Principal Financial Group
PFG
$17.8B
| $3.74M | 0.01% |
43,560
-83,830
| -66% | -$7.2M |
|
848
Altria Group
MO
$111B
| $3.74M | 0.01% |
73,286
+26,739
| +57% | +$1.36M |
|
849
Vishay Intertechnology
VSH
$2.07B
| $3.71M | 0.01% |
196,448
+90,131
| +85% | +$1.7M |
|
850
Expeditors International
EXPD
$16.3B
| $3.71M | 0.01% |
28,213
-156,393
| -85% | -$20.6M |
|