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 | |
|---|---|---|---|---|---|---|
851
CompoSecure
CMPO
$1.97B
| $3.71M | 0.01% |
318,238
+233,448
| +275% | +$2.72M |
|
852
Diamondback Energy
FANG
$40.4B
| $3.7M | 0.01% |
21,474
-43,500
| -67% | -$7.5M |
|
853
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.69M | 0.01% |
7,930
-17,173
| -68% | -$7.99M |
|
854
Green Plains
GPRE
$635M
| $3.67M | 0.01% |
271,313
-475,871
| -64% | -$6.44M |
|
855
Intapp
INTA
$3.65B
| $3.67M | 0.01% |
76,751
-58,766
| -43% | -$2.81M |
|
856
Futu Holdings
FUTU
$25.3B
| $3.66M | 0.01% |
38,302
-16,775
| -30% | -$1.6M |
|
857
Forward Air
FWRD
$913M
| $3.65M | 0.01% |
103,242
-62,246
| -38% | -$2.2M |
|
858
Paychex
PAYX
$47.9B
| $3.64M | 0.01% |
27,143
-164,439
| -86% | -$22.1M |
|
859
Kontoor Brands
KTB
$4.29B
| $3.63M | 0.01% |
44,447
-175,618
| -80% | -$14.4M |
|
860
International Seaways
INSW
$2.28B
| $3.63M | 0.01% |
+70,446
| New | +$3.63M |
|
861
UWM Holdings
UWMC
$1.49B
| $3.63M | 0.01% |
426,274
+83,952
| +25% | +$715K |
|
862
Grab
GRAB
$21.6B
| $3.61M | 0.01% |
950,525
-203,794
| -18% | -$774K |
|
863
Old Dominion Freight Line
ODFL
$30.7B
| $3.61M | 0.01% |
18,161
-90,122
| -83% | -$17.9M |
|
864
Kadant
KAI
$3.75B
| $3.6M | 0.01% |
10,645
-7,845
| -42% | -$2.65M |
|
865
Sarepta Therapeutics
SRPT
$1.8B
| $3.6M | 0.01% |
28,808
+12,386
| +75% | +$1.55M |
|
866
ProShares UltraPro Short S&P 500
SPXU
$517M
| $3.59M | 0.01% |
148,217
-46,710
| -24% | -$1.13M |
|
867
Avantor
AVTR
$8.6B
| $3.59M | 0.01% |
138,777
+92,477
| +200% | +$2.39M |
|
868
Owens Corning
OC
$12.8B
| $3.57M | 0.01% |
+20,225
| New | +$3.57M |
|
869
iShares Russell 1000 ETF
IWB
$44.2B
| $3.56M | 0.01% |
11,336
+2,467
| +28% | +$776K |
|
870
MediaAlpha
MAX
$692M
| $3.56M | 0.01% |
196,665
+146,326
| +291% | +$2.65M |
|
871
Blackrock
BLK
$171B
| $3.56M | 0.01% |
3,750
-13,357
| -78% | -$12.7M |
|
872
Kanzhun
BZ
$11.2B
| $3.56M | 0.01% |
204,941
-14,507
| -7% | -$252K |
|
873
Applovin
APP
$192B
| $3.56M | 0.01% |
+27,245
| New | +$3.56M |
|
874
Polaris
PII
$3.29B
| $3.55M | 0.01% |
+42,626
| New | +$3.55M |
|
875
Blue Owl Capital
OWL
$12.1B
| $3.52M | 0.01% |
181,945
-130,926
| -42% | -$2.53M |
|