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 | |
|---|---|---|---|---|---|---|
1026
Macy's
M
$4.56B
| $2.51M | ﹤0.01% |
160,228
-172,236
| -52% | -$2.7M |
|
1027
Edison International
EIX
$21.4B
| $2.51M | ﹤0.01% |
28,845
-432,841
| -94% | -$37.7M |
|
1028
Fluence Energy
FLNC
$886M
| $2.51M | ﹤0.01% |
110,592
-273
| -0.2% | -$6.2K |
|
1029
Genco Shipping & Trading
GNK
$772M
| $2.49M | ﹤0.01% |
+127,551
| New | +$2.49M |
|
1030
Cognex
CGNX
$7.45B
| $2.49M | ﹤0.01% |
61,390
+43,092
| +236% | +$1.75M |
|
1031
Brookfield
BN
$100B
| $2.48M | ﹤0.01% |
46,673
+30,946
| +197% | +$1.64M |
|
1032
Ares Management
ARES
$39.3B
| $2.48M | ﹤0.01% |
15,883
-21,192
| -57% | -$3.3M |
|
1033
NMI Holdings
NMIH
$3.07B
| $2.47M | ﹤0.01% |
59,937
+53,931
| +898% | +$2.22M |
|
1034
Oceaneering
OII
$2.45B
| $2.47M | ﹤0.01% |
99,143
-98,436
| -50% | -$2.45M |
|
1035
Surmodics
SRDX
$459M
| $2.47M | ﹤0.01% |
63,577
+50,702
| +394% | +$1.97M |
|
1036
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.46M | ﹤0.01% |
95,979
+6,567
| +7% | +$169K |
|
1037
Novo Nordisk
NVO
$242B
| $2.45M | ﹤0.01% |
20,549
-67,676
| -77% | -$8.06M |
|
1038
Tyson Foods
TSN
$19.7B
| $2.44M | ﹤0.01% |
41,033
-26,592
| -39% | -$1.58M |
|
1039
National Health Investors
NHI
$3.71B
| $2.44M | ﹤0.01% |
+28,985
| New | +$2.44M |
|
1040
iRhythm Technologies
IRTC
$5.85B
| $2.43M | ﹤0.01% |
32,745
+24,568
| +300% | +$1.82M |
|
1041
Warrior Met Coal
HCC
$3.08B
| $2.43M | ﹤0.01% |
+38,017
| New | +$2.43M |
|
1042
PagerDuty
PD
$1.49B
| $2.43M | ﹤0.01% |
130,877
+1,983
| +2% | +$36.8K |
|
1043
Premier
PINC
$2.21B
| $2.42M | ﹤0.01% |
120,812
-260,987
| -68% | -$5.22M |
|
1044
MGIC Investment
MTG
$6.54B
| $2.42M | ﹤0.01% |
94,352
-69,828
| -43% | -$1.79M |
|
1045
Mattel
MAT
$5.78B
| $2.41M | ﹤0.01% |
126,569
-948,961
| -88% | -$18.1M |
|
1046
STAAR Surgical
STAA
$1.37B
| $2.4M | ﹤0.01% |
64,586
+1,814
| +3% | +$67.4K |
|
1047
Madison Square Garden
MSGS
$4.93B
| $2.39M | ﹤0.01% |
+11,491
| New | +$2.39M |
|
|
LB
1048
LandBridge Company LLC
LB
$1.33B
| $2.38M | ﹤0.01% |
60,916
+916
| +2% | +$35.8K |
|
1049
First Advantage
FA
$2.74B
| $2.38M | ﹤0.01% |
+119,728
| New | +$2.38M |
|
1050
KKR & Co
KKR
$124B
| $2.37M | ﹤0.01% |
18,157
-58,818
| -76% | -$7.68M |
|