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 | |
|---|---|---|---|---|---|---|
1276
Boston Beer
SAM
$2.39B
| $1.4M | ﹤0.01% |
4,849
-16,092
| -77% | -$4.65M |
|
1277
Palomar
PLMR
$3.18B
| $1.4M | ﹤0.01% |
14,792
+2,589
| +21% | +$245K |
|
1278
Newell Brands
NWL
$2.55B
| $1.4M | ﹤0.01% |
181,842
-1,762,831
| -91% | -$13.5M |
|
1279
Johnson Controls International
JCI
$70.5B
| $1.4M | ﹤0.01% |
17,985
-271
| -1% | -$21K |
|
1280
SL Green Realty
SLG
$4.5B
| $1.39M | ﹤0.01% |
+20,032
| New | +$1.39M |
|
|
EXK
1281
Endeavour Silver
EXK
$1.78B
| $1.39M | ﹤0.01% |
+353,824
| New | +$1.39M |
|
1282
Crown Castle
CCI
$40.9B
| $1.39M | ﹤0.01% |
11,700
-49,488
| -81% | -$5.87M |
|
1283
Stoke Therapeutics
STOK
$1.31B
| $1.38M | ﹤0.01% |
112,667
+97,625
| +649% | +$1.2M |
|
1284
BRC Inc
BRCC
$174M
| $1.38M | ﹤0.01% |
404,720
+363,345
| +878% | +$1.24M |
|
1285
ESCO Technologies
ESE
$5.3B
| $1.38M | ﹤0.01% |
10,707
-39,016
| -78% | -$5.03M |
|
1286
BOK Financial
BOKF
$7.02B
| $1.38M | ﹤0.01% |
+13,145
| New | +$1.38M |
|
1287
Ramaco Resources Class A
METC
$1.59B
| $1.37M | ﹤0.01% |
121,116
-44,558
| -27% | -$504K |
|
1288
Old Republic International
ORI
$9.92B
| $1.37M | ﹤0.01% |
38,623
-8,685
| -18% | -$308K |
|
1289
UroGen Pharma
URGN
$891M
| $1.37M | ﹤0.01% |
+107,645
| New | +$1.37M |
|
1290
FNB Corp
FNB
$5.88B
| $1.37M | ﹤0.01% |
+96,872
| New | +$1.37M |
|
1291
Standex International
SXI
$2.44B
| $1.36M | ﹤0.01% |
7,456
-14,408
| -66% | -$2.63M |
|
1292
Banco Bradesco
BBD
$33.4B
| $1.36M | ﹤0.01% |
+509,707
| New | +$1.36M |
|
1293
Floor & Decor
FND
$9.16B
| $1.35M | ﹤0.01% |
+10,859
| New | +$1.35M |
|
1294
fuboTV
FUBO
$1.42B
| $1.35M | ﹤0.01% |
948,304
-435,731
| -31% | -$619K |
|
1295
Houlihan Lokey
HLI
$14.1B
| $1.34M | ﹤0.01% |
+8,481
| New | +$1.34M |
|
1296
Donnelley Financial Solutions
DFIN
$1.49B
| $1.34M | ﹤0.01% |
20,339
+994
| +5% | +$65.4K |
|
1297
Progyny
PGNY
$1.95B
| $1.34M | ﹤0.01% |
79,885
+4,323
| +6% | +$72.5K |
|
1298
Weave Communications
WEAV
$584M
| $1.33M | ﹤0.01% |
104,241
-162,831
| -61% | -$2.08M |
|
1299
FTAI Aviation
FTAI
$17.2B
| $1.33M | ﹤0.01% |
+10,035
| New | +$1.33M |
|
1300
OraSure Technologies
OSUR
$238M
| $1.33M | ﹤0.01% |
311,259
+61,618
| +25% | +$263K |
|