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 | |
|---|---|---|---|---|---|---|
1001
Gartner
IT
$18B
| $2.68M | ﹤0.01% |
5,291
+3,187
| +151% | +$1.62M |
|
1002
DXC Technology
DXC
$2.56B
| $2.67M | ﹤0.01% |
128,595
+61,854
| +93% | +$1.28M |
|
1003
Kura Sushi USA
KRUS
$976M
| $2.67M | ﹤0.01% |
+33,119
| New | +$2.67M |
|
1004
Kemper
KMPR
$3.34B
| $2.67M | ﹤0.01% |
+43,517
| New | +$2.67M |
|
1005
Bally's
BALY
$491M
| $2.66M | ﹤0.01% |
+154,279
| New | +$2.66M |
|
1006
First Watch Restaurant Group
FWRG
$1.06B
| $2.66M | ﹤0.01% |
170,272
+130,812
| +332% | +$2.04M |
|
1007
Strategic Education
STRA
$1.96B
| $2.63M | ﹤0.01% |
28,458
+9,289
| +48% | +$860K |
|
1008
Gannett
GCI
$616M
| $2.63M | ﹤0.01% |
468,327
+213,782
| +84% | +$1.2M |
|
1009
ACM Research
ACMR
$1.89B
| $2.63M | ﹤0.01% |
129,491
-10,794
| -8% | -$219K |
|
1010
Provident Financial Services
PFS
$2.6B
| $2.63M | ﹤0.01% |
141,487
-97,249
| -41% | -$1.8M |
|
1011
BlueLinx
BXC
$646M
| $2.62M | ﹤0.01% |
24,855
+2,211
| +10% | +$233K |
|
1012
Marcus Corp
MCS
$493M
| $2.62M | ﹤0.01% |
173,774
-58,222
| -25% | -$877K |
|
1013
Apellis Pharmaceuticals
APLS
$3.24B
| $2.61M | ﹤0.01% |
90,341
+29,083
| +47% | +$839K |
|
1014
ICF International
ICFI
$1.79B
| $2.6M | ﹤0.01% |
15,598
-11,073
| -42% | -$1.85M |
|
1015
Toronto Dominion Bank
TD
$130B
| $2.6M | ﹤0.01% |
+41,053
| New | +$2.6M |
|
1016
FMC
FMC
$4.67B
| $2.59M | ﹤0.01% |
+39,294
| New | +$2.59M |
|
1017
Korn Ferry
KFY
$3.88B
| $2.58M | ﹤0.01% |
34,320
-21,281
| -38% | -$1.6M |
|
1018
Alphatec Holdings
ATEC
$2.29B
| $2.58M | ﹤0.01% |
463,301
+192,660
| +71% | +$1.07M |
|
1019
Crescent Energy
CRGY
$2.17B
| $2.57M | ﹤0.01% |
234,780
+177,414
| +309% | +$1.94M |
|
1020
Pitney Bowes
PBI
$1.94B
| $2.56M | ﹤0.01% |
359,719
+285,151
| +382% | +$2.03M |
|
1021
Nu Holdings
NU
$76.2B
| $2.55M | ﹤0.01% |
187,110
-472,921
| -72% | -$6.46M |
|
1022
Helix Energy Solutions
HLX
$925M
| $2.52M | ﹤0.01% |
227,164
+147,079
| +184% | +$1.63M |
|
1023
Wintrust Financial
WTFC
$9.17B
| $2.52M | ﹤0.01% |
23,190
+17,169
| +285% | +$1.86M |
|
1024
Sterling Infrastructure
STRL
$9.42B
| $2.52M | ﹤0.01% |
+17,353
| New | +$2.52M |
|
1025
Celldex Therapeutics
CLDX
$1.69B
| $2.52M | ﹤0.01% |
74,010
-88,997
| -55% | -$3.03M |
|