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 | |
|---|---|---|---|---|---|---|
876
Kinder Morgan
KMI
$60.6B
| $3.52M | 0.01% |
159,358
-2,123,994
| -93% | -$46.9M |
|
877
WESCO International
WCC
$10.4B
| $3.52M | 0.01% |
20,952
-8,110
| -28% | -$1.36M |
|
878
CF Industries
CF
$14.1B
| $3.52M | 0.01% |
40,990
-314,576
| -88% | -$27M |
|
879
Brookfield Renewable
BEPC
$6.07B
| $3.52M | 0.01% |
107,674
+3,408
| +3% | +$111K |
|
880
Live Nation Entertainment
LYV
$39.4B
| $3.5M | 0.01% |
32,006
-309,968
| -91% | -$33.9M |
|
881
Texas Capital Bancshares
TCBI
$3.98B
| $3.48M | 0.01% |
48,754
-6,916
| -12% | -$494K |
|
882
Henry Schein
HSIC
$8.17B
| $3.48M | 0.01% |
47,747
-59,308
| -55% | -$4.32M |
|
883
Toyota
TM
$257B
| $3.48M | 0.01% |
19,489
+15,814
| +430% | +$2.82M |
|
884
Kymera Therapeutics
KYMR
$3.11B
| $3.48M | 0.01% |
73,525
-35,038
| -32% | -$1.66M |
|
885
Voya Financial
VOYA
$7.28B
| $3.48M | 0.01% |
43,896
+35,819
| +443% | +$2.84M |
|
886
Healthcare Realty
HR
$6.49B
| $3.46M | 0.01% |
190,529
+61,354
| +47% | +$1.11M |
|
887
TriNet
TNET
$3.29B
| $3.45M | 0.01% |
35,614
+4,253
| +14% | +$412K |
|
888
MYR Group
MYRG
$2.77B
| $3.45M | 0.01% |
33,752
+29,189
| +640% | +$2.98M |
|
889
Kennametal
KMT
$1.59B
| $3.45M | 0.01% |
133,027
+44,257
| +50% | +$1.15M |
|
890
ProShares UltraPro QQQ
TQQQ
$26.9B
| $3.44M | 0.01% |
47,501
+42,265
| +807% | +$3.06M |
|
891
PennyMac Financial
PFSI
$6.26B
| $3.43M | 0.01% |
30,101
+13,084
| +77% | +$1.49M |
|
892
NiSource
NI
$19.2B
| $3.43M | 0.01% |
98,881
+86,732
| +714% | +$3.01M |
|
893
Nuvalent
NUVL
$5.62B
| $3.42M | 0.01% |
33,466
-43,633
| -57% | -$4.46M |
|
894
AGNC Investment
AGNC
$10.7B
| $3.42M | 0.01% |
326,955
-96,500
| -23% | -$1.01M |
|
895
Phreesia
PHR
$1.52B
| $3.41M | 0.01% |
149,654
-100,742
| -40% | -$2.3M |
|
896
Exponent
EXPO
$3.49B
| $3.39M | 0.01% |
29,395
-28,908
| -50% | -$3.33M |
|
897
Marriott Vacations Worldwide
VAC
$2.65B
| $3.38M | 0.01% |
46,063
+43,219
| +1,520% | +$3.18M |
|
898
British American Tobacco
BTI
$123B
| $3.38M | 0.01% |
+92,488
| New | +$3.38M |
|
|
GATO
899
DELISTED
Gatos Silver, Inc.
GATO
| $3.38M | 0.01% |
224,350
+206,640
| +1,167% | +$3.12M |
|
900
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $3.38M | 0.01% |
+91,499
| New | +$3.38M |
|