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 | |
|---|---|---|---|---|---|---|
926
Clean Harbors
CLH
$12.6B
| $3.14M | ﹤0.01% |
12,987
+11,664
| +882% | +$2.82M |
|
927
ACI Worldwide
ACIW
$5.17B
| $3.14M | ﹤0.01% |
61,612
+39,390
| +177% | +$2M |
|
928
Star Bulk Carriers
SBLK
$2.23B
| $3.12M | ﹤0.01% |
131,743
+116,321
| +754% | +$2.76M |
|
929
Envista
NVST
$3.45B
| $3.11M | ﹤0.01% |
157,563
+28,150
| +22% | +$556K |
|
930
IPG Photonics
IPGP
$3.44B
| $3.11M | ﹤0.01% |
41,892
+9,238
| +28% | +$687K |
|
931
Vera Therapeutics
VERA
$1.55B
| $3.11M | ﹤0.01% |
70,416
-77,595
| -52% | -$3.43M |
|
932
Elanco Animal Health
ELAN
$9.11B
| $3.1M | ﹤0.01% |
+211,270
| New | +$3.1M |
|
933
Annaly Capital Management
NLY
$14.2B
| $3.1M | ﹤0.01% |
154,404
+29,785
| +24% | +$598K |
|
|
NVEE
934
DELISTED
NV5 Global
NVEE
| $3.08M | ﹤0.01% |
131,716
-108,880
| -45% | -$2.54M |
|
935
Array Technologies
ARRY
$1.25B
| $3.08M | ﹤0.01% |
466,282
-221,396
| -32% | -$1.46M |
|
936
Analog Devices
ADI
$122B
| $3.08M | ﹤0.01% |
13,360
-79
| -0.6% | -$18.2K |
|
937
Trip.com Group
TCOM
$47.4B
| $3.06M | ﹤0.01% |
51,500
-14,854
| -22% | -$883K |
|
938
Canadian Natural Resources
CNQ
$64.9B
| $3.06M | ﹤0.01% |
92,139
-87,275
| -49% | -$2.9M |
|
939
ASE Group
ASX
$24.6B
| $3.05M | ﹤0.01% |
312,738
-166,028
| -35% | -$1.62M |
|
940
Penske Automotive Group
PAG
$12.2B
| $3.05M | ﹤0.01% |
18,770
-61,099
| -76% | -$9.92M |
|
|
DQ
941
Daqo New Energy
DQ
$1.77B
| $3.02M | ﹤0.01% |
148,448
-57,020
| -28% | -$1.16M |
|
942
WisdomTree
WT
$2.02B
| $3.01M | ﹤0.01% |
301,253
+275,935
| +1,090% | +$2.76M |
|
943
Phinia Inc
PHIN
$2.26B
| $3.01M | ﹤0.01% |
65,318
+48,111
| +280% | +$2.21M |
|
944
Myriad Genetics
MYGN
$642M
| $2.99M | ﹤0.01% |
109,345
+82,059
| +301% | +$2.25M |
|
945
Quaker Houghton
KWR
$2.42B
| $2.99M | ﹤0.01% |
17,774
-15,955
| -47% | -$2.69M |
|
946
Dyne Therapeutics
DYN
$1.89B
| $2.99M | ﹤0.01% |
83,229
+38,033
| +84% | +$1.37M |
|
947
KBR
KBR
$6.42B
| $2.99M | ﹤0.01% |
45,898
+10,546
| +30% | +$687K |
|
948
Skyward Specialty Insurance
SKWD
$1.93B
| $2.99M | ﹤0.01% |
73,348
+47,088
| +179% | +$1.92M |
|
949
Petrobras Class A
PBR.A
$75.5B
| $2.98M | ﹤0.01% |
+226,021
| New | +$2.98M |
|
950
XPO
XPO
$15.3B
| $2.97M | ﹤0.01% |
+27,642
| New | +$2.97M |
|