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 | |
|---|---|---|---|---|---|---|
1226
Helmerich & Payne
HP
$2.08B
| $1.54M | ﹤0.01% |
+50,727
| New | +$1.54M |
|
1227
International Flavors & Fragrances
IFF
$17B
| $1.53M | ﹤0.01% |
14,628
+7,709
| +111% | +$809K |
|
1228
Xperi
XPER
$281M
| $1.53M | ﹤0.01% |
165,957
-422
| -0.3% | -$3.9K |
|
1229
Modine Manufacturing
MOD
$7.71B
| $1.53M | ﹤0.01% |
11,494
-45,705
| -80% | -$6.07M |
|
1230
Tandem Diabetes Care
TNDM
$864M
| $1.52M | ﹤0.01% |
35,930
-85,240
| -70% | -$3.62M |
|
|
B
1231
Barrick Mining Corporation
B
$50.2B
| $1.52M | ﹤0.01% |
+76,578
| New | +$1.52M |
|
1232
Norfolk Southern
NSC
$61.5B
| $1.51M | ﹤0.01% |
6,086
-50,968
| -89% | -$12.7M |
|
1233
Nurix Therapeutics
NRIX
$703M
| $1.51M | ﹤0.01% |
67,280
+38,496
| +134% | +$865K |
|
1234
Select Medical
SEM
$1.59B
| $1.51M | ﹤0.01% |
+80,415
| New | +$1.51M |
|
1235
D.R. Horton
DHI
$54B
| $1.51M | ﹤0.01% |
7,900
-326,920
| -98% | -$62.4M |
|
1236
Interparfums
IPAR
$3.49B
| $1.51M | ﹤0.01% |
11,624
-17,432
| -60% | -$2.26M |
|
1237
Renasant Corp
RNST
$3.63B
| $1.5M | ﹤0.01% |
+46,282
| New | +$1.5M |
|
1238
Sabra Healthcare REIT
SBRA
$4.59B
| $1.5M | ﹤0.01% |
+80,822
| New | +$1.5M |
|
1239
Columbus McKinnon
CMCO
$428M
| $1.5M | ﹤0.01% |
41,770
-18,617
| -31% | -$670K |
|
1240
Williams Companies
WMB
$72.5B
| $1.5M | ﹤0.01% |
32,817
-210
| -0.6% | -$9.59K |
|
1241
Lindsay Corp
LNN
$1.53B
| $1.5M | ﹤0.01% |
12,013
-16,375
| -58% | -$2.04M |
|
1242
Funko
FNKO
$185M
| $1.5M | ﹤0.01% |
122,523
+86,520
| +240% | +$1.06M |
|
1243
AnaptysBio
ANAB
$649M
| $1.49M | ﹤0.01% |
44,505
+33,320
| +298% | +$1.12M |
|
1244
Shutterstock
SSTK
$750M
| $1.48M | ﹤0.01% |
+41,977
| New | +$1.48M |
|
|
PFC
1245
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
+63,202
| New | +$1.48M |
|
1246
Sun Communities
SUI
$16.4B
| $1.48M | ﹤0.01% |
10,942
+159
| +1% | +$21.5K |
|
|
PETQ
1247
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.48M | ﹤0.01% |
+48,050
| New | +$1.48M |
|
1248
Herc Holdings
HRI
$4.29B
| $1.48M | ﹤0.01% |
9,269
-26,755
| -74% | -$4.27M |
|
1249
Sunrun
RUN
$3.69B
| $1.47M | ﹤0.01% |
+81,487
| New | +$1.47M |
|
1250
STAG Industrial
STAG
$6.8B
| $1.47M | ﹤0.01% |
37,644
+25,929
| +221% | +$1.01M |
|