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 | |
|---|---|---|---|---|---|---|
1126
Equinor
EQNR
$61.2B
| $1.98M | ﹤0.01% |
78,348
+42,811
| +120% | +$1.08M |
|
1127
Americold
COLD
$3.84B
| $1.98M | ﹤0.01% |
70,183
+54,511
| +348% | +$1.54M |
|
1128
Camden Property Trust
CPT
$11.8B
| $1.98M | ﹤0.01% |
16,060
-12,242
| -43% | -$1.51M |
|
1129
Expro
XPRO
$1.43B
| $1.98M | ﹤0.01% |
115,498
+35,471
| +44% | +$609K |
|
1130
Core Scientific
CORZ
$4.82B
| $1.98M | ﹤0.01% |
+166,932
| New | +$1.98M |
|
1131
PNC Financial Services
PNC
$79.8B
| $1.98M | ﹤0.01% |
10,702
-262,332
| -96% | -$48.5M |
|
1132
Elbit Systems
ESLT
$23.5B
| $1.96M | ﹤0.01% |
9,813
-8,217
| -46% | -$1.64M |
|
1133
Leonardo DRS
DRS
$11.1B
| $1.96M | ﹤0.01% |
69,308
-52,854
| -43% | -$1.49M |
|
1134
CEVA Inc
CEVA
$564M
| $1.95M | ﹤0.01% |
80,645
+34,386
| +74% | +$830K |
|
1135
Matsons
MATX
$3.35B
| $1.94M | ﹤0.01% |
+13,632
| New | +$1.94M |
|
1136
Sensata Technologies
ST
$4.67B
| $1.93M | ﹤0.01% |
+53,835
| New | +$1.93M |
|
|
BRSL
1137
Brightstar Lottery PLC
BRSL
$3.15B
| $1.93M | ﹤0.01% |
+90,560
| New | +$1.93M |
|
1138
Worthington Enterprises
WOR
$3.26B
| $1.92M | ﹤0.01% |
46,375
+30,505
| +192% | +$1.26M |
|
1139
Urban Edge Properties
UE
$2.66B
| $1.91M | ﹤0.01% |
89,345
+46,318
| +108% | +$991K |
|
1140
Four Corners Property Trust
FCPT
$2.66B
| $1.91M | ﹤0.01% |
+65,087
| New | +$1.91M |
|
1141
Couchbase
BASE
$1.35B
| $1.9M | ﹤0.01% |
118,133
+3,850
| +3% | +$62.1K |
|
1142
Walker & Dunlop
WD
$2.98B
| $1.9M | ﹤0.01% |
16,744
+4,854
| +41% | +$551K |
|
1143
CommScope
COMM
$3.67B
| $1.9M | ﹤0.01% |
310,775
-237,561
| -43% | -$1.45M |
|
1144
Tarsus Pharmaceuticals
TARS
$2.16B
| $1.89M | ﹤0.01% |
+57,333
| New | +$1.89M |
|
1145
EOG Resources
EOG
$65.4B
| $1.88M | ﹤0.01% |
15,308
-266
| -2% | -$32.7K |
|
1146
Kodiak Gas Services
KGS
$2.93B
| $1.88M | ﹤0.01% |
64,706
+52,190
| +417% | +$1.51M |
|
1147
Plexus
PLXS
$3.79B
| $1.87M | ﹤0.01% |
+13,698
| New | +$1.87M |
|
1148
The RealReal
REAL
$1.08B
| $1.86M | ﹤0.01% |
593,864
+550,557
| +1,271% | +$1.73M |
|
1149
Limbach Holdings
LMB
$1.21B
| $1.86M | ﹤0.01% |
+24,608
| New | +$1.86M |
|
1150
Constellium
CSTM
$2.05B
| $1.84M | ﹤0.01% |
113,423
+90,690
| +399% | +$1.47M |
|