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 | |
|---|---|---|---|---|---|---|
1051
Regency Centers
REG
$13.1B
| $2.35M | ﹤0.01% |
32,573
+28,116
| +631% | +$2.03M |
|
1052
Granite Construction
GVA
$4.79B
| $2.35M | ﹤0.01% |
29,640
-44,526
| -60% | -$3.53M |
|
1053
Tronox
TROX
$780M
| $2.34M | ﹤0.01% |
160,165
+87,779
| +121% | +$1.28M |
|
|
INST
1054
DELISTED
Instructure Holdings, Inc.
INST
| $2.34M | ﹤0.01% |
99,454
-28,367
| -22% | -$668K |
|
1055
Genworth Financial
GNW
$3.57B
| $2.34M | ﹤0.01% |
341,728
-912,868
| -73% | -$6.25M |
|
1056
Daktronics
DAKT
$1.1B
| $2.34M | ﹤0.01% |
181,268
+129,828
| +252% | +$1.68M |
|
1057
Seagate
STX
$42.2B
| $2.32M | ﹤0.01% |
21,227
-114,474
| -84% | -$12.5M |
|
1058
DraftKings
DKNG
$22.5B
| $2.32M | ﹤0.01% |
+59,293
| New | +$2.32M |
|
1059
Crocs
CROX
$4.43B
| $2.32M | ﹤0.01% |
+16,047
| New | +$2.32M |
|
1060
Littelfuse
LFUS
$6.69B
| $2.32M | ﹤0.01% |
8,750
+6,498
| +289% | +$1.72M |
|
1061
MasTec
MTZ
$15.1B
| $2.32M | ﹤0.01% |
18,809
+12,945
| +221% | +$1.59M |
|
1062
Evergy
EVRG
$16.5B
| $2.31M | ﹤0.01% |
37,231
+26,673
| +253% | +$1.65M |
|
1063
Buckle
BKE
$3.12B
| $2.3M | ﹤0.01% |
+52,334
| New | +$2.3M |
|
1064
ProShares UltraPro Dow 30
UDOW
$741M
| $2.3M | ﹤0.01% |
23,893
-37,470
| -61% | -$3.6M |
|
1065
OFG Bancorp
OFG
$1.97B
| $2.29M | ﹤0.01% |
50,985
+17,475
| +52% | +$785K |
|
1066
ATI
ATI
$10.5B
| $2.29M | ﹤0.01% |
34,217
-274,138
| -89% | -$18.3M |
|
1067
Assured Guaranty
AGO
$3.92B
| $2.29M | ﹤0.01% |
28,790
+3,544
| +14% | +$282K |
|
1068
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $2.28M | ﹤0.01% |
+48,267
| New | +$2.28M |
|
1069
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.27M | ﹤0.01% |
80,619
-73,047
| -48% | -$2.06M |
|
1070
Boyd Gaming
BYD
$6.89B
| $2.27M | ﹤0.01% |
35,124
+18,652
| +113% | +$1.21M |
|
1071
Merchants Bancorp
MBIN
$1.46B
| $2.27M | ﹤0.01% |
50,445
+18,503
| +58% | +$832K |
|
|
B
1072
DELISTED
Barnes Group Inc.
B
| $2.26M | ﹤0.01% |
56,024
+35,653
| +175% | +$1.44M |
|
1073
Anywhere Real Estate
HOUS
$729M
| $2.26M | ﹤0.01% |
444,288
-253,932
| -36% | -$1.29M |
|
1074
Gulfport Energy Corp
GPOR
$3.02B
| $2.26M | ﹤0.01% |
14,908
+8,810
| +144% | +$1.33M |
|
1075
Portillo's
PTLO
$443M
| $2.25M | ﹤0.01% |
167,066
-355,514
| -68% | -$4.79M |
|