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 | |
|---|---|---|---|---|---|---|
1251
Adtran
ADTN
$849M
| $1.47M | ﹤0.01% |
247,966
-79,182
| -24% | -$470K |
|
|
EXAI
1252
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.47M | ﹤0.01% |
+300,594
| New | +$1.47M |
|
1253
Lakeland Financial Corp
LKFN
$1.68B
| $1.46M | ﹤0.01% |
22,485
+512
| +2% | +$33.3K |
|
1254
Evolus
EOLS
$486M
| $1.46M | ﹤0.01% |
90,359
+19,861
| +28% | +$322K |
|
1255
TAL Education Group
TAL
$6.54B
| $1.46M | ﹤0.01% |
123,400
-83,585
| -40% | -$990K |
|
1256
Vita Coco
COCO
$2.22B
| $1.46M | ﹤0.01% |
51,560
+43,762
| +561% | +$1.24M |
|
1257
PACCAR
PCAR
$53.4B
| $1.46M | ﹤0.01% |
14,789
-427,775
| -97% | -$42.2M |
|
1258
Hyster-Yale Materials Handling
HY
$655M
| $1.46M | ﹤0.01% |
22,846
+11,757
| +106% | +$750K |
|
1259
United Rentals
URI
$61.7B
| $1.45M | ﹤0.01% |
1,794
-15,921
| -90% | -$12.9M |
|
1260
PagSeguro Digital
PAGS
$2.77B
| $1.45M | ﹤0.01% |
168,626
-125,075
| -43% | -$1.08M |
|
1261
Blend Labs
BLND
$1.13B
| $1.45M | ﹤0.01% |
386,776
-136,318
| -26% | -$511K |
|
1262
Astec Industries
ASTE
$1.09B
| $1.45M | ﹤0.01% |
45,265
-5,673
| -11% | -$181K |
|
1263
Douglas Emmett
DEI
$2.81B
| $1.44M | ﹤0.01% |
82,023
-37,739
| -32% | -$663K |
|
1264
Innodata
INOD
$1.94B
| $1.44M | ﹤0.01% |
85,700
+60,029
| +234% | +$1.01M |
|
1265
SiteOne Landscape Supply
SITE
$6.33B
| $1.43M | ﹤0.01% |
9,508
-68,080
| -88% | -$10.3M |
|
1266
New Oriental
EDU
$8.93B
| $1.43M | ﹤0.01% |
18,909
-34,259
| -64% | -$2.6M |
|
1267
HighPeak Energy
HPK
$914M
| $1.43M | ﹤0.01% |
103,250
+13,215
| +15% | +$183K |
|
1268
Ardagh Metal Packaging
AMBP
$2.14B
| $1.43M | ﹤0.01% |
379,832
-2,534,292
| -87% | -$9.55M |
|
1269
Commerce Bancshares
CBSH
$8.02B
| $1.43M | ﹤0.01% |
+25,233
| New | +$1.43M |
|
1270
Casey's General Stores
CASY
$20.6B
| $1.43M | ﹤0.01% |
+3,793
| New | +$1.43M |
|
1271
ArcelorMittal
MT
$26.7B
| $1.42M | ﹤0.01% |
53,989
-34,101
| -39% | -$895K |
|
1272
Ferrari
RACE
$85.4B
| $1.42M | ﹤0.01% |
3,012
-951
| -24% | -$447K |
|
1273
Petrobras
PBR
$81.6B
| $1.41M | ﹤0.01% |
97,871
-509,503
| -84% | -$7.34M |
|
1274
e.l.f. Beauty
ELF
$7.83B
| $1.41M | ﹤0.01% |
12,918
-97,770
| -88% | -$10.7M |
|
1275
Arcosa
ACA
$4.81B
| $1.4M | ﹤0.01% |
14,818
+7,455
| +101% | +$706K |
|