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 | |
|---|---|---|---|---|---|---|
976
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $2.84M | ﹤0.01% |
+21,856
| New | +$2.84M |
|
977
Sempra
SRE
$53.5B
| $2.83M | ﹤0.01% |
33,891
+16,741
| +98% | +$1.4M |
|
978
Trinity Industries
TRN
$2.28B
| $2.83M | ﹤0.01% |
81,289
+7,601
| +10% | +$265K |
|
979
Bank of Hawaii
BOH
$2.7B
| $2.83M | ﹤0.01% |
45,092
+6,112
| +16% | +$384K |
|
|
980
Bristol-Myers Squibb
BMY
$96B
| $2.82M | ﹤0.01% |
54,584
-3,914,635
| -99% | -$203M |
|
981
Ambac
AMBC
$415M
| $2.82M | ﹤0.01% |
251,649
+146,209
| +139% | +$1.64M |
|
982
ZTO Express
ZTO
$15.4B
| $2.82M | ﹤0.01% |
113,774
+102,249
| +887% | +$2.53M |
|
|
983
Gilead Sciences
GILD
$143B
| $2.81M | ﹤0.01% |
33,520
-1,840,916
| -98% | -$154M |
|
984
Carter's
CRI
$1.04B
| $2.81M | ﹤0.01% |
43,240
-16,466
| -28% | -$1.07M |
|
985
L3Harris
LHX
$51.6B
| $2.79M | ﹤0.01% |
11,737
+6,596
| +128% | +$1.57M |
|
986
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.79M | ﹤0.01% |
+108,324
| New | +$2.79M |
|
987
Clearway Energy Class C
CWEN
$3.35B
| $2.79M | ﹤0.01% |
90,868
-41,038
| -31% | -$1.26M |
|
988
Louisiana-Pacific
LPX
$6.64B
| $2.78M | ﹤0.01% |
25,913
-166,230
| -87% | -$17.9M |
|
989
Fiserv
FI
$71.8B
| $2.78M | ﹤0.01% |
15,500
-356
| -2% | -$64K |
|
990
AST SpaceMobile
ASTS
$10.1B
| $2.78M | ﹤0.01% |
+106,462
| New | +$2.78M |
|
991
OSI Systems
OSIS
$3.97B
| $2.75M | ﹤0.01% |
+18,110
| New | +$2.75M |
|
992
Movado Group
MOV
$426M
| $2.73M | ﹤0.01% |
146,896
+47,813
| +48% | +$889K |
|
993
Marcus & Millichap
MMI
$1.26B
| $2.73M | ﹤0.01% |
68,889
-9,477
| -12% | -$376K |
|
994
Semrush
SEMR
$1.1B
| $2.73M | ﹤0.01% |
173,458
-74,030
| -30% | -$1.16M |
|
995
Fresh Del Monte Produce
FDP
$1.7B
| $2.71M | ﹤0.01% |
91,798
+50,461
| +122% | +$1.49M |
|
996
Nexstar Media Group
NXST
$5.98B
| $2.7M | ﹤0.01% |
+16,355
| New | +$2.7M |
|
997
Genius Sports
GENI
$2.99B
| $2.7M | ﹤0.01% |
343,995
+13,016
| +4% | +$102K |
|
998
Liberty Global Class C
LBTYK
$3.99B
| $2.69M | ﹤0.01% |
124,689
+36,999
| +42% | +$800K |
|
999
Ares Capital
ARCC
$15.8B
| $2.69M | ﹤0.01% |
+128,468
| New | +$2.69M |
|
1000
Selective Insurance
SIGI
$4.75B
| $2.68M | ﹤0.01% |
+28,769
| New | +$2.68M |
|