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 | |
|---|---|---|---|---|---|---|
1301
Highwoods Properties
HIW
$3.44B
| $1.32M | ﹤0.01% |
39,526
+10,991
| +39% | +$368K |
|
1302
First Foundation Inc
FFWM
$487M
| $1.32M | ﹤0.01% |
211,879
+81,661
| +63% | +$510K |
|
1303
Amdocs
DOX
$9.39B
| $1.32M | ﹤0.01% |
15,077
-11,711
| -44% | -$1.02M |
|
1304
CareTrust REIT
CTRE
$7.54B
| $1.32M | ﹤0.01% |
+42,719
| New | +$1.32M |
|
1305
RELX
RELX
$84.6B
| $1.31M | ﹤0.01% |
+27,707
| New | +$1.31M |
|
1306
Intellia Therapeutics
NTLA
$1.23B
| $1.31M | ﹤0.01% |
63,884
+50,604
| +381% | +$1.04M |
|
1307
City Holding Co
CHCO
$1.83B
| $1.31M | ﹤0.01% |
11,145
+244
| +2% | +$28.6K |
|
1308
Diodes
DIOD
$2.44B
| $1.3M | ﹤0.01% |
20,345
+16,192
| +390% | +$1.04M |
|
1309
Oscar Health
OSCR
$5.02B
| $1.3M | ﹤0.01% |
61,367
-81,283
| -57% | -$1.72M |
|
1310
Photronics
PLAB
$1.3B
| $1.3M | ﹤0.01% |
52,428
-2,015
| -4% | -$49.9K |
|
1311
Preferred Bank
PFBC
$1.17B
| $1.3M | ﹤0.01% |
16,163
+6,714
| +71% | +$539K |
|
1312
Acushnet Holdings
GOLF
$4.37B
| $1.3M | ﹤0.01% |
20,318
-27
| -0.1% | -$1.72K |
|
1313
Ingredion
INGR
$8.08B
| $1.29M | ﹤0.01% |
+9,402
| New | +$1.29M |
|
1314
Schwab International Equity ETF
SCHF
$51.5B
| $1.29M | ﹤0.01% |
+62,844
| New | +$1.29M |
|
|
SUM
1315
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | ﹤0.01% |
33,104
-30,264
| -48% | -$1.18M |
|
1316
Esquire Financial Holdings
ESQ
$828M
| $1.29M | ﹤0.01% |
19,744
+4,922
| +33% | +$321K |
|
|
TEM
1317
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $1.29M | ﹤0.01% |
22,711
+4,629
| +26% | +$262K |
|
1318
Rollins
ROL
$27.3B
| $1.28M | ﹤0.01% |
25,386
-7,079
| -22% | -$358K |
|
1319
Ichor Holdings
ICHR
$567M
| $1.27M | ﹤0.01% |
+40,015
| New | +$1.27M |
|
|
AMTM
1320
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.27M | ﹤0.01% |
+39,335
| New | +$1.27M |
|
1321
Werner Enterprises
WERN
$1.66B
| $1.27M | ﹤0.01% |
+32,797
| New | +$1.27M |
|
1322
AngloGold Ashanti
AU
$33.1B
| $1.26M | ﹤0.01% |
47,208
+26,502
| +128% | +$706K |
|
1323
Cognyte Software
CGNT
$603M
| $1.25M | ﹤0.01% |
184,773
+29,353
| +19% | +$199K |
|
1324
Centuri Holdings
CTRI
$2.02B
| $1.25M | ﹤0.01% |
77,492
+5,992
| +8% | +$96.8K |
|
1325
Saia
SAIA
$8.41B
| $1.25M | ﹤0.01% |
+2,848
| New | +$1.25M |
|