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 | |
|---|---|---|---|---|---|---|
1351
Duolingo
DUOL
$14.3B
| $1.19M | ﹤0.01% |
4,207
-55,515
| -93% | -$15.7M |
|
1352
Methode Electronics
MEI
$286M
| $1.18M | ﹤0.01% |
98,960
+22,761
| +30% | +$272K |
|
1353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.18M | ﹤0.01% |
+34,305
| New | +$1.18M |
|
1354
Sportradar
SRAD
$8.97B
| $1.18M | ﹤0.01% |
+97,071
| New | +$1.18M |
|
1355
Miller Industries
MLR
$464M
| $1.17M | ﹤0.01% |
19,261
-354
| -2% | -$21.6K |
|
1356
Birkenstock
BIRK
$8.61B
| $1.17M | ﹤0.01% |
23,698
-16,508
| -41% | -$814K |
|
1357
Tenaris
TS
$18.8B
| $1.17M | ﹤0.01% |
36,741
-71,574
| -66% | -$2.28M |
|
1358
Vivid Seats
SEAT
$110M
| $1.17M | ﹤0.01% |
+15,757
| New | +$1.17M |
|
1359
Golden Entertainment
GDEN
$636M
| $1.16M | ﹤0.01% |
36,637
-12,783
| -26% | -$406K |
|
1360
Prudential Financial
PRU
$37.5B
| $1.16M | ﹤0.01% |
9,612
-117
| -1% | -$14.2K |
|
1361
Everest Group
EG
$14.6B
| $1.16M | ﹤0.01% |
2,970
+97
| +3% | +$38K |
|
1362
Marqeta
MQ
$2.65B
| $1.16M | ﹤0.01% |
236,241
+20,159
| +9% | +$99.2K |
|
1363
O-I Glass
OI
$1.99B
| $1.16M | ﹤0.01% |
88,533
-45,158
| -34% | -$592K |
|
1364
Gaming and Leisure Properties
GLPI
$13.5B
| $1.16M | ﹤0.01% |
+22,561
| New | +$1.16M |
|
1365
Greif
GEF
$3.59B
| $1.16M | ﹤0.01% |
18,502
+11,140
| +151% | +$698K |
|
1366
MasterCraft Boat Holdings
MCFT
$371M
| $1.16M | ﹤0.01% |
63,524
+53,445
| +530% | +$973K |
|
|
CIM
1367
Chimera Investment
CIM
$1.16B
| $1.15M | ﹤0.01% |
+72,774
| New | +$1.15M |
|
1368
CNO Financial Group
CNO
$3.8B
| $1.15M | ﹤0.01% |
32,803
-164,845
| -83% | -$5.79M |
|
1369
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $1.15M | ﹤0.01% |
40,635
+19,687
| +94% | +$555K |
|
|
BCAX
1370
Bicara Therapeutics Inc. Common Stock
BCAX
$645M
| $1.14M | ﹤0.01% |
+44,774
| New | +$1.14M |
|
1371
TG Therapeutics
TGTX
$5.07B
| $1.14M | ﹤0.01% |
48,713
-2,998
| -6% | -$70.1K |
|
|
SW
1372
Smurfit Westrock plc
SW
$23.4B
| $1.13M | ﹤0.01% |
+22,959
| New | +$1.13M |
|
1373
Vital Energy
VTLE
$657M
| $1.13M | ﹤0.01% |
41,972
-80,854
| -66% | -$2.17M |
|
1374
Unifirst Corp
UNF
$3.24B
| $1.13M | ﹤0.01% |
5,672
-24,287
| -81% | -$4.82M |
|
1375
Asana
ASAN
$3.17B
| $1.13M | ﹤0.01% |
+97,181
| New | +$1.13M |
|