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 | |
|---|---|---|---|---|---|---|
1401
Mitsubishi UFJ Financial
MUFG
$177B
| $1.07M | ﹤0.01% |
+104,948
| New | +$1.07M |
|
1402
Keurig Dr Pepper
KDP
$37B
| $1.07M | ﹤0.01% |
28,478
-148,602
| -84% | -$5.57M |
|
1403
Scansource
SCSC
$974M
| $1.07M | ﹤0.01% |
22,211
-8,651
| -28% | -$416K |
|
1404
Centene
CNC
$16.3B
| $1.07M | ﹤0.01% |
14,162
-198,381
| -93% | -$14.9M |
|
1405
Similarweb
SMWB
$857M
| $1.06M | ﹤0.01% |
120,390
+69,062
| +135% | +$611K |
|
1406
Kearny Financial
KRNY
$412M
| $1.06M | ﹤0.01% |
154,201
+17,510
| +13% | +$120K |
|
1407
Yum! Brands
YUM
$41.5B
| $1.06M | ﹤0.01% |
7,569
-63
| -0.8% | -$8.8K |
|
1408
National Research Corp
NRC
$369M
| $1.06M | ﹤0.01% |
46,224
+9,415
| +26% | +$215K |
|
1409
Talos Energy
TALO
$1.68B
| $1.06M | ﹤0.01% |
101,981
+4,334
| +4% | +$44.9K |
|
1410
Honda
HMC
$43.8B
| $1.05M | ﹤0.01% |
+33,148
| New | +$1.05M |
|
1411
Diageo
DEO
$56.5B
| $1.05M | ﹤0.01% |
+7,460
| New | +$1.05M |
|
1412
Sotera Health
SHC
$4.56B
| $1.04M | ﹤0.01% |
62,457
-177,774
| -74% | -$2.97M |
|
1413
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.04M | ﹤0.01% |
+16,515
| New | +$1.04M |
|
1414
OneSpaWorld
OSW
$2.24B
| $1.03M | ﹤0.01% |
62,492
-3,756
| -6% | -$62K |
|
1415
Extra Space Storage
EXR
$31.2B
| $1.03M | ﹤0.01% |
5,706
-21,924
| -79% | -$3.95M |
|
|
ZH
1416
Zhihu
ZH
$464M
| $1.03M | ﹤0.01% |
+266,955
| New | +$1.03M |
|
|
SAGE
1417
DELISTED
Sage Therapeutics
SAGE
| $1.02M | ﹤0.01% |
141,936
-171,471
| -55% | -$1.24M |
|
1418
SFL Corp
SFL
$1.06B
| $1.02M | ﹤0.01% |
+88,497
| New | +$1.02M |
|
|
BSCO
1419
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.02M | ﹤0.01% |
48,424
-2,029
| -4% | -$42.9K |
|
1420
American Axle
AXL
$697M
| $1.02M | ﹤0.01% |
164,976
+50,204
| +44% | +$310K |
|
1421
KRONOS Worldwide
KRO
$694M
| $1.02M | ﹤0.01% |
81,881
+57,764
| +240% | +$719K |
|
1422
Trump Media & Technology Group
DJT
$4.75B
| $1.02M | ﹤0.01% |
63,300
+13,399
| +27% | +$215K |
|
1423
Rexford Industrial Realty
REXR
$10.3B
| $1.02M | ﹤0.01% |
20,214
-112,255
| -85% | -$5.65M |
|
1424
Nu Skin
NUS
$596M
| $1.01M | ﹤0.01% |
+137,550
| New | +$1.01M |
|
1425
Castle Biosciences
CSTL
$621M
| $1.01M | ﹤0.01% |
+35,459
| New | +$1.01M |
|