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 | |
|---|---|---|---|---|---|---|
1326
ProShares Short Russell2000
RWM
$125M
| $1.24M | ﹤0.01% |
+65,805
| New | +$1.24M |
|
1327
McGrath RentCorp
MGRC
$3.04B
| $1.24M | ﹤0.01% |
+11,773
| New | +$1.24M |
|
1328
WaFd
WAFD
$2.48B
| $1.24M | ﹤0.01% |
35,519
-9,564
| -21% | -$333K |
|
1329
CVR Energy
CVI
$3.18B
| $1.24M | ﹤0.01% |
53,676
-77,826
| -59% | -$1.79M |
|
1330
TTM Technologies
TTMI
$4.84B
| $1.23M | ﹤0.01% |
+67,501
| New | +$1.23M |
|
1331
Veracyte
VCYT
$2.44B
| $1.23M | ﹤0.01% |
+36,148
| New | +$1.23M |
|
1332
iShares US Transportation ETF
IYT
$610M
| $1.23M | ﹤0.01% |
17,843
-1,867
| -9% | -$129K |
|
1333
UFP Technologies
UFPT
$1.51B
| $1.23M | ﹤0.01% |
+3,879
| New | +$1.23M |
|
1334
Aviat Networks
AVNW
$313M
| $1.23M | ﹤0.01% |
+56,752
| New | +$1.23M |
|
1335
Lennar Class B
LEN.B
$34.1B
| $1.22M | ﹤0.01% |
7,432
-1,867
| -20% | -$307K |
|
1336
Heron Therapeutics
HRTX
$193M
| $1.22M | ﹤0.01% |
612,897
+249,197
| +69% | +$496K |
|
1337
RLI Corp
RLI
$6.16B
| $1.22M | ﹤0.01% |
15,724
-7,670
| -33% | -$594K |
|
1338
Weis Markets
WMK
$1.76B
| $1.22M | ﹤0.01% |
17,662
-16,664
| -49% | -$1.15M |
|
1339
Compass
COMP
$4.93B
| $1.22M | ﹤0.01% |
199,208
+74,916
| +60% | +$458K |
|
1340
Cummins
CMI
$56.8B
| $1.22M | ﹤0.01% |
3,753
-20,499
| -85% | -$6.64M |
|
|
GRAL
1341
GRAIL, Inc. Common Stock
GRAL
$1.34B
| $1.21M | ﹤0.01% |
88,026
+72,099
| +453% | +$992K |
|
1342
Omega Flex
OFLX
$349M
| $1.21M | ﹤0.01% |
24,244
+16,814
| +226% | +$839K |
|
1343
Encore Capital Group
ECPG
$1.02B
| $1.21M | ﹤0.01% |
25,588
-26,613
| -51% | -$1.26M |
|
1344
Public Service Enterprise Group
PEG
$41.1B
| $1.2M | ﹤0.01% |
13,413
-85
| -0.6% | -$7.58K |
|
1345
Freshworks
FRSH
$3.65B
| $1.2M | ﹤0.01% |
104,101
-839,228
| -89% | -$9.63M |
|
1346
Clean Energy Fuels
CLNE
$535M
| $1.19M | ﹤0.01% |
383,343
-157,414
| -29% | -$490K |
|
1347
Franco-Nevada
FNV
$38.9B
| $1.19M | ﹤0.01% |
9,581
+5,624
| +142% | +$699K |
|
|
BITF
1348
Bitfarms
BITF
$1.19B
| $1.19M | ﹤0.01% |
563,981
+384,737
| +215% | +$812K |
|
1349
UGI
UGI
$7.48B
| $1.19M | ﹤0.01% |
47,459
-195,173
| -80% | -$4.88M |
|
|
CHCT
1350
Community Healthcare Trust
CHCT
$444M
| $1.19M | ﹤0.01% |
65,395
+47,516
| +266% | +$862K |
|