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 | |
|---|---|---|---|---|---|---|
1201
Navient
NAVI
$1.31B
| $1.65M | ﹤0.01% |
105,673
-124,067
| -54% | -$1.93M |
|
1202
Turning Point Brands
TPB
$1.81B
| $1.63M | ﹤0.01% |
37,876
-12,593
| -25% | -$543K |
|
|
AIOT
1203
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.63M | ﹤0.01% |
+326,189
| New | +$1.63M |
|
1204
Integra LifeSciences
IART
$1.21B
| $1.63M | ﹤0.01% |
+89,743
| New | +$1.63M |
|
1205
XP
XP
$9.96B
| $1.62M | ﹤0.01% |
90,550
-538,499
| -86% | -$9.66M |
|
1206
PubMatic
PUBM
$390M
| $1.62M | ﹤0.01% |
+109,223
| New | +$1.62M |
|
1207
EVgo
EVGO
$531M
| $1.62M | ﹤0.01% |
391,118
+189,230
| +94% | +$783K |
|
1208
Incyte
INCY
$16.8B
| $1.62M | ﹤0.01% |
24,444
-1,320,135
| -98% | -$87.3M |
|
1209
Crown Holdings
CCK
$11.4B
| $1.61M | ﹤0.01% |
16,836
-5,418
| -24% | -$519K |
|
1210
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.61M | ﹤0.01% |
80,863
+62,591
| +343% | +$1.24M |
|
1211
Leslie's
LESL
$62.2M
| $1.6M | ﹤0.01% |
507,601
-680,315
| -57% | -$2.15M |
|
1212
HUB Group
HUBG
$2.3B
| $1.6M | ﹤0.01% |
35,198
-8,250
| -19% | -$375K |
|
1213
Autodesk
ADSK
$69.1B
| $1.6M | ﹤0.01% |
5,800
+3
| +0.1% | +$826 |
|
1214
iQIYI
IQ
$2.52B
| $1.6M | ﹤0.01% |
557,988
+3,361
| +0.6% | +$9.61K |
|
1215
Ecovyst
ECVT
$1.06B
| $1.59M | ﹤0.01% |
231,680
+118,939
| +105% | +$815K |
|
1216
CSG Systems International
CSGS
$1.89B
| $1.59M | ﹤0.01% |
32,590
-38,124
| -54% | -$1.85M |
|
1217
ONE Gas
OGS
$4.56B
| $1.58M | ﹤0.01% |
21,285
+4,355
| +26% | +$324K |
|
1218
Ezcorp Inc
EZPW
$1.03B
| $1.58M | ﹤0.01% |
141,230
+38,444
| +37% | +$431K |
|
1219
Excelerate Energy
EE
$764M
| $1.58M | ﹤0.01% |
71,733
-28,568
| -28% | -$629K |
|
1220
Ambarella
AMBA
$3.55B
| $1.57M | ﹤0.01% |
27,908
+12,524
| +81% | +$706K |
|
1221
Agree Realty
ADC
$8.16B
| $1.56M | ﹤0.01% |
20,710
+16,381
| +378% | +$1.23M |
|
1222
Cal-Maine
CALM
$5.38B
| $1.56M | ﹤0.01% |
20,816
+5,433
| +35% | +$407K |
|
|
BKV
1223
BKV Corporation
BKV
$1.88B
| $1.55M | ﹤0.01% |
+84,786
| New | +$1.55M |
|
1224
FirstCash
FCFS
$6.57B
| $1.55M | ﹤0.01% |
13,507
-12,758
| -49% | -$1.46M |
|
1225
Public Storage
PSA
$51.7B
| $1.54M | ﹤0.01% |
4,241
-24,391
| -85% | -$8.88M |
|