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 | |
|---|---|---|---|---|---|---|
1376
Anterix
ATEX
$395M
| $1.12M | ﹤0.01% |
29,858
+3,597
| +14% | +$135K |
|
1377
Latham Group
SWIM
$916M
| $1.12M | ﹤0.01% |
165,279
+52,920
| +47% | +$360K |
|
1378
Backblaze
BLZE
$534M
| $1.12M | ﹤0.01% |
175,700
+59,650
| +51% | +$381K |
|
1379
Radian Group
RDN
$4.76B
| $1.12M | ﹤0.01% |
32,335
-26,771
| -45% | -$929K |
|
1380
Extreme Networks
EXTR
$2.95B
| $1.12M | ﹤0.01% |
74,456
-55,274
| -43% | -$831K |
|
1381
Apogee Therapeutics
APGE
$2.2B
| $1.12M | ﹤0.01% |
19,043
-24,979
| -57% | -$1.47M |
|
1382
TFS Financial
TFSL
$3.75B
| $1.12M | ﹤0.01% |
86,960
+76,641
| +743% | +$986K |
|
1383
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.11M | ﹤0.01% |
58,449
-7,477
| -11% | -$142K |
|
1384
Unilever
UL
$154B
| $1.11M | ﹤0.01% |
+17,073
| New | +$1.11M |
|
1385
General Mills
GIS
$26.7B
| $1.11M | ﹤0.01% |
14,986
-313
| -2% | -$23.1K |
|
1386
SLM Corp
SLM
$5.86B
| $1.1M | ﹤0.01% |
48,216
-69,297
| -59% | -$1.58M |
|
1387
Dime Community Bancshares
DCOM
$1.35B
| $1.1M | ﹤0.01% |
38,213
-10,137
| -21% | -$292K |
|
1388
Brown-Forman Class A
BF.A
$13.2B
| $1.1M | ﹤0.01% |
+22,882
| New | +$1.1M |
|
1389
Huntington Ingalls Industries
HII
$10.8B
| $1.1M | ﹤0.01% |
4,151
-18,832
| -82% | -$4.98M |
|
1390
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.09M | ﹤0.01% |
15,150
-1,534
| -9% | -$110K |
|
1391
Petco
WOOF
$970M
| $1.09M | ﹤0.01% |
239,459
+150,504
| +169% | +$685K |
|
1392
Beazer Homes USA
BZH
$781M
| $1.09M | ﹤0.01% |
+31,853
| New | +$1.09M |
|
1393
California Resources
CRC
$4.44B
| $1.08M | ﹤0.01% |
+20,650
| New | +$1.08M |
|
1394
Arbor Realty Trust
ABR
$2.25B
| $1.08M | ﹤0.01% |
69,558
+9,777
| +16% | +$152K |
|
1395
Atmus Filtration Technologies
ATMU
$3.81B
| $1.08M | ﹤0.01% |
+28,721
| New | +$1.08M |
|
1396
Core Laboratories
CLB
$581M
| $1.08M | ﹤0.01% |
+58,117
| New | +$1.08M |
|
1397
RB Global
RBA
$21.7B
| $1.08M | ﹤0.01% |
13,367
+8,099
| +154% | +$652K |
|
|
GTY
1398
Getty Realty Corp
GTY
$1.6B
| $1.08M | ﹤0.01% |
33,810
+10,414
| +45% | +$331K |
|
1399
ING
ING
$74.7B
| $1.08M | ﹤0.01% |
+59,205
| New | +$1.08M |
|
1400
Liquidia Corp
LQDA
$2.24B
| $1.07M | ﹤0.01% |
107,156
+24,884
| +30% | +$249K |
|