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 | |
|---|---|---|---|---|---|---|
1101
DuPont de Nemours
DD
$32.5B
| $2.13M | ﹤0.01% |
23,848
-32,660
| -58% | -$2.91M |
|
1102
Kite Realty
KRG
$4.97B
| $2.12M | ﹤0.01% |
+79,903
| New | +$2.12M |
|
1103
PDF Solutions
PDFS
$782M
| $2.1M | ﹤0.01% |
66,303
+41,834
| +171% | +$1.33M |
|
1104
Mirion Technologies
MIR
$5.14B
| $2.1M | ﹤0.01% |
189,614
+37,544
| +25% | +$416K |
|
1105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.09M | ﹤0.01% |
22,912
-186,190
| -89% | -$17M |
|
1106
Synopsys
SNPS
$79.3B
| $2.09M | ﹤0.01% |
4,127
-7
| -0.2% | -$3.55K |
|
1107
MGP Ingredients
MGPI
$597M
| $2.09M | ﹤0.01% |
25,078
-53,030
| -68% | -$4.41M |
|
1108
Unum
UNM
$12.7B
| $2.08M | ﹤0.01% |
35,010
-52,134
| -60% | -$3.1M |
|
1109
Bankunited
BKU
$2.95B
| $2.07M | ﹤0.01% |
56,679
+36,576
| +182% | +$1.33M |
|
1110
Genpact
G
$7.51B
| $2.06M | ﹤0.01% |
52,587
-270,809
| -84% | -$10.6M |
|
1111
Y-mAbs Therapeutics
YMAB
$390M
| $2.04M | ﹤0.01% |
154,931
+28,542
| +23% | +$375K |
|
1112
Cheesecake Factory
CAKE
$2.9B
| $2.04M | ﹤0.01% |
50,235
-114,192
| -69% | -$4.63M |
|
|
EDR
1113
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.04M | ﹤0.01% |
71,311
-344,276
| -83% | -$9.83M |
|
1114
Enovis
ENOV
$1.79B
| $2.04M | ﹤0.01% |
+47,299
| New | +$2.04M |
|
1115
Hanesbrands
HBI
$2.25B
| $2.02M | ﹤0.01% |
275,110
-558,994
| -67% | -$4.11M |
|
1116
New Fortress Energy
NFE
$381M
| $2.02M | ﹤0.01% |
+222,341
| New | +$2.02M |
|
1117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.02M | ﹤0.01% |
+9,950
| New | +$2.02M |
|
|
BELFB
1118
Bel Fuse Class B
BELFB
$1.89B
| $2.02M | ﹤0.01% |
25,671
-9,366
| -27% | -$735K |
|
1119
Park Hotels & Resorts
PK
$2.39B
| $2.01M | ﹤0.01% |
+142,707
| New | +$2.01M |
|
1120
Vanguard Information Technology ETF
VGT
$103B
| $2.01M | ﹤0.01% |
3,427
+461
| +16% | +$270K |
|
1121
Bumble
BMBL
$680M
| $2.01M | ﹤0.01% |
314,728
+79,579
| +34% | +$508K |
|
1122
Boise Cascade
BCC
$3.3B
| $1.99M | ﹤0.01% |
+14,108
| New | +$1.99M |
|
1123
Church & Dwight Co
CHD
$22.9B
| $1.99M | ﹤0.01% |
18,987
-161,720
| -89% | -$16.9M |
|
1124
GeneDx Holdings
WGS
$3.63B
| $1.99M | ﹤0.01% |
46,829
-13,120
| -22% | -$557K |
|
1125
Globus Medical
GMED
$8B
| $1.99M | ﹤0.01% |
27,769
+6,287
| +29% | +$450K |
|