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 | |
|---|---|---|---|---|---|---|
1176
Sanmina
SANM
$6.28B
| $1.74M | ﹤0.01% |
+25,349
| New | +$1.74M |
|
1177
HDFC Bank
HDB
$181B
| $1.73M | ﹤0.01% |
27,686
-51,016
| -65% | -$3.19M |
|
1178
Lantheus
LNTH
$3.74B
| $1.73M | ﹤0.01% |
+15,743
| New | +$1.73M |
|
1179
Pinnacle Financial Partners
PNFP
$7.59B
| $1.72M | ﹤0.01% |
17,594
+7,442
| +73% | +$729K |
|
1180
Murphy USA
MUSA
$7.6B
| $1.72M | ﹤0.01% |
3,493
-32,170
| -90% | -$15.9M |
|
1181
Mister Car Wash
MCW
$1.81B
| $1.72M | ﹤0.01% |
+264,317
| New | +$1.72M |
|
|
TWFG
1182
TWFG, Inc. Common Stock
TWFG
$372M
| $1.72M | ﹤0.01% |
+63,294
| New | +$1.72M |
|
1183
Vitesse Energy
VTS
$992M
| $1.71M | ﹤0.01% |
71,281
+2,974
| +4% | +$71.4K |
|
1184
Lifestance Health
LFST
$2.06B
| $1.71M | ﹤0.01% |
244,263
+168,967
| +224% | +$1.18M |
|
1185
Bread Financial
BFH
$2.99B
| $1.71M | ﹤0.01% |
35,880
-51,146
| -59% | -$2.43M |
|
1186
Alpha and Omega Semiconductor
AOSL
$874M
| $1.7M | ﹤0.01% |
45,685
+26,412
| +137% | +$980K |
|
1187
Omnicell
OMCL
$1.53B
| $1.69M | ﹤0.01% |
+38,751
| New | +$1.69M |
|
|
AVDL
1188
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.69M | ﹤0.01% |
+128,615
| New | +$1.69M |
|
1189
Oneok
OKE
$46.2B
| $1.68M | ﹤0.01% |
18,485
-23,131
| -56% | -$2.11M |
|
|
QXO
1190
QXO Inc
QXO
$14.4B
| $1.68M | ﹤0.01% |
+106,601
| New | +$1.68M |
|
1191
EPR Properties
EPR
$4.31B
| $1.68M | ﹤0.01% |
34,266
-55,417
| -62% | -$2.72M |
|
1192
Cushman & Wakefield
CWK
$3.83B
| $1.68M | ﹤0.01% |
123,229
-17,591
| -12% | -$240K |
|
1193
Nutrien
NTR
$27.8B
| $1.68M | ﹤0.01% |
34,942
+20,887
| +149% | +$1M |
|
1194
American Healthcare REIT
AHR
$7.19B
| $1.68M | ﹤0.01% |
+64,307
| New | +$1.68M |
|
1195
Coterra Energy
CTRA
$18.6B
| $1.68M | ﹤0.01% |
70,077
+49,909
| +247% | +$1.2M |
|
1196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.68M | ﹤0.01% |
+21,912
| New | +$1.68M |
|
1197
COPT Defense Properties
CDP
$3.45B
| $1.67M | ﹤0.01% |
+55,172
| New | +$1.67M |
|
1198
Dollar General
DG
$23.2B
| $1.67M | ﹤0.01% |
19,751
+13,799
| +232% | +$1.17M |
|
1199
Gray Television
GTN
$595M
| $1.67M | ﹤0.01% |
311,158
+168,617
| +118% | +$904K |
|
1200
Badger Meter
BMI
$5.35B
| $1.65M | ﹤0.01% |
7,544
-2,613
| -26% | -$571K |
|