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 | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$24.5B
| $2.97M | ﹤0.01% |
16,425
+13,180
| +406% | +$2.38M |
|
952
QuantumScape
QS
$4.73B
| $2.96M | ﹤0.01% |
+515,051
| New | +$2.96M |
|
953
Popular Inc
BPOP
$8.45B
| $2.96M | ﹤0.01% |
29,529
+22,281
| +307% | +$2.23M |
|
954
CNA Financial
CNA
$12.8B
| $2.95M | ﹤0.01% |
+60,213
| New | +$2.95M |
|
955
Valley National Bancorp
VLY
$5.99B
| $2.93M | ﹤0.01% |
323,182
-912,507
| -74% | -$8.27M |
|
956
AB InBev
BUD
$115B
| $2.92M | ﹤0.01% |
44,105
-404
| -0.9% | -$26.8K |
|
957
Loews
L
$19.9B
| $2.92M | ﹤0.01% |
36,942
+32,022
| +651% | +$2.53M |
|
958
Brookdale Senior Living
BKD
$1.81B
| $2.92M | ﹤0.01% |
430,018
+361,575
| +528% | +$2.46M |
|
959
Driven Brands
DRVN
$3B
| $2.92M | ﹤0.01% |
204,397
-36,909
| -15% | -$527K |
|
960
National Vision
EYE
$1.79B
| $2.89M | ﹤0.01% |
265,253
+127,973
| +93% | +$1.4M |
|
961
Iovance Biotherapeutics
IOVA
$861M
| $2.89M | ﹤0.01% |
307,384
+49,841
| +19% | +$468K |
|
962
Upwork
UPWK
$2.11B
| $2.89M | ﹤0.01% |
276,126
+99,565
| +56% | +$1.04M |
|
963
Deere & Co
DE
$127B
| $2.88M | ﹤0.01% |
6,899
-116
| -2% | -$48.4K |
|
964
MarineMax
HZO
$545M
| $2.87M | ﹤0.01% |
81,496
-53,576
| -40% | -$1.89M |
|
965
Wheaton Precious Metals
WPM
$47.9B
| $2.87M | ﹤0.01% |
47,036
+34,485
| +275% | +$2.11M |
|
966
Cleveland-Cliffs
CLF
$5.62B
| $2.87M | ﹤0.01% |
224,873
-843,113
| -79% | -$10.8M |
|
967
Leggett & Platt
LEG
$1.35B
| $2.87M | ﹤0.01% |
210,553
+51,939
| +33% | +$707K |
|
968
CAVA Group
CAVA
$7.56B
| $2.86M | ﹤0.01% |
23,132
+6,077
| +36% | +$753K |
|
969
Krystal Biotech
KRYS
$3.98B
| $2.86M | ﹤0.01% |
15,706
+13,298
| +552% | +$2.42M |
|
970
Fox Factory Holding Corp
FOXF
$1.17B
| $2.86M | ﹤0.01% |
68,857
-21,305
| -24% | -$884K |
|
971
Steven Madden
SHOO
$2.22B
| $2.85M | ﹤0.01% |
58,190
-49,375
| -46% | -$2.42M |
|
972
Air Lease Corp
AL
$7.11B
| $2.85M | ﹤0.01% |
62,883
+32,248
| +105% | +$1.46M |
|
973
Stepan Co
SCL
$1.09B
| $2.85M | ﹤0.01% |
36,854
+9,449
| +34% | +$730K |
|
974
Hologic
HOLX
$14.6B
| $2.85M | ﹤0.01% |
34,942
-23,938
| -41% | -$1.95M |
|
975
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $2.84M | ﹤0.01% |
77,388
+21,942
| +40% | +$805K |
|