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 | |
|---|---|---|---|---|---|---|
1076
Fomento Económico Mexicano
FMX
$30.8B
| $2.25M | ﹤0.01% |
22,745
+16,279
| +252% | +$1.61M |
|
1077
Immunocore
IMCR
$1.82B
| $2.24M | ﹤0.01% |
72,068
-1,698
| -2% | -$52.9K |
|
1078
Teladoc Health
TDOC
$1.35B
| $2.24M | ﹤0.01% |
244,318
+133,209
| +120% | +$1.22M |
|
1079
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$657M
| $2.23M | ﹤0.01% |
+13,172
| New | +$2.23M |
|
1080
Reddit
RDDT
$49.4B
| $2.22M | ﹤0.01% |
+33,710
| New | +$2.22M |
|
1081
Olaplex Holdings
OLPX
$961M
| $2.22M | ﹤0.01% |
944,993
+600,433
| +174% | +$1.41M |
|
1082
Dana Inc
DAN
$2.79B
| $2.22M | ﹤0.01% |
210,068
+136,937
| +187% | +$1.45M |
|
1083
NNN REIT
NNN
$8.13B
| $2.22M | ﹤0.01% |
+45,693
| New | +$2.22M |
|
1084
Allegro MicroSystems
ALGM
$5.67B
| $2.21M | ﹤0.01% |
+94,669
| New | +$2.21M |
|
1085
Cable One
CABO
$926M
| $2.2M | ﹤0.01% |
+6,276
| New | +$2.2M |
|
1086
Eagle Bancorp
EGBN
$604M
| $2.19M | ﹤0.01% |
96,911
+4,166
| +4% | +$94.1K |
|
1087
Parker-Hannifin
PH
$98.6B
| $2.19M | ﹤0.01% |
3,461
-72,777
| -95% | -$46M |
|
1088
IES Holdings
IESC
$7.55B
| $2.18M | ﹤0.01% |
+10,928
| New | +$2.18M |
|
1089
Kinetik
KNTK
$2.6B
| $2.18M | ﹤0.01% |
48,143
+33,414
| +227% | +$1.51M |
|
1090
Viking Therapeutics
VKTX
$2.95B
| $2.17M | ﹤0.01% |
34,254
-107,566
| -76% | -$6.81M |
|
1091
VeriSign
VRSN
$26.8B
| $2.17M | ﹤0.01% |
11,398
-14,422
| -56% | -$2.74M |
|
1092
Marathon Petroleum
MPC
$55.4B
| $2.16M | ﹤0.01% |
13,276
+3,728
| +39% | +$607K |
|
1093
Acadia Realty Trust
AKR
$2.58B
| $2.16M | ﹤0.01% |
91,829
+31,754
| +53% | +$746K |
|
1094
Utz Brands
UTZ
$1.13B
| $2.15M | ﹤0.01% |
121,740
+89,757
| +281% | +$1.59M |
|
1095
Associated Banc-Corp
ASB
$4.34B
| $2.15M | ﹤0.01% |
100,012
+77,633
| +347% | +$1.67M |
|
1096
JFrog
FROG
$5.83B
| $2.15M | ﹤0.01% |
74,103
-16,903
| -19% | -$491K |
|
1097
Ameresco
AMRC
$1.45B
| $2.14M | ﹤0.01% |
56,503
-45,565
| -45% | -$1.73M |
|
1098
Biohaven
BHVN
$1.48B
| $2.14M | ﹤0.01% |
42,754
+25,690
| +151% | +$1.28M |
|
1099
Goodyear
GT
$2.45B
| $2.13M | ﹤0.01% |
+240,528
| New | +$2.13M |
|
1100
Dorman Products
DORM
$4.96B
| $2.13M | ﹤0.01% |
+18,795
| New | +$2.13M |
|