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 | |
|---|---|---|---|---|---|---|
1426
Alamos Gold
AGI
$13.9B
| $1.01M | ﹤0.01% |
+50,623
| New | +$1.01M |
|
1427
Pulmonx
LUNG
$69.3M
| $1M | ﹤0.01% |
121,137
-23,272
| -16% | -$193K |
|
|
NTST
1428
NETSTREIT Corp
NTST
$1.75B
| $1M | ﹤0.01% |
60,722
+6,249
| +11% | +$103K |
|
1429
Life Time Group Holdings
LTH
$6.29B
| $1M | ﹤0.01% |
40,989
-52,472
| -56% | -$1.28M |
|
|
EFC
1430
Ellington Financial
EFC
$1.34B
| $1M | ﹤0.01% |
77,624
-32,650
| -30% | -$421K |
|
1431
Ryman Hospitality Properties
RHP
$6.31B
| $997K | ﹤0.01% |
+9,297
| New | +$997K |
|
1432
iShares Select Dividend ETF
DVY
$20.8B
| $997K | ﹤0.01% |
7,380
-525
| -7% | -$70.9K |
|
1433
Viridian Therapeutics
VRDN
$1.54B
| $991K | ﹤0.01% |
43,579
-99,357
| -70% | -$2.26M |
|
|
PRSU
1434
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $991K | ﹤0.01% |
27,666
+20,956
| +312% | +$751K |
|
1435
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $990K | ﹤0.01% |
5,520
+2,018
| +58% | +$362K |
|
1436
Cimpress
CMPR
$1.4B
| $985K | ﹤0.01% |
12,028
+7,000
| +139% | +$573K |
|
1437
Federated Hermes
FHI
$4.16B
| $983K | ﹤0.01% |
26,730
+9,528
| +55% | +$350K |
|
1438
Transcat
TRNS
$697M
| $983K | ﹤0.01% |
+8,138
| New | +$983K |
|
1439
Denali Therapeutics
DNLI
$2.07B
| $982K | ﹤0.01% |
33,723
-89,957
| -73% | -$2.62M |
|
1440
Empire State Realty Trust
ESRT
$1.34B
| $982K | ﹤0.01% |
+88,585
| New | +$982K |
|
|
CFB
1441
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $981K | ﹤0.01% |
+58,782
| New | +$981K |
|
|
GOOS
1442
Canada Goose Holdings
GOOS
$1.36B
| $980K | ﹤0.01% |
78,199
+59,248
| +313% | +$742K |
|
1443
Rocket Pharmaceuticals
RCKT
$341M
| $980K | ﹤0.01% |
+53,039
| New | +$980K |
|
1444
Baker Hughes
BKR
$45.8B
| $967K | ﹤0.01% |
26,747
-298
| -1% | -$10.8K |
|
1445
Gentherm
THRM
$1.06B
| $966K | ﹤0.01% |
20,759
-40,753
| -66% | -$1.9M |
|
1446
ResMed
RMD
$39.6B
| $966K | ﹤0.01% |
3,957
-24
| -0.6% | -$5.86K |
|
1447
HCI Group
HCI
$2.34B
| $965K | ﹤0.01% |
+9,009
| New | +$965K |
|
1448
Kelly Services Class A
KELYA
$481M
| $963K | ﹤0.01% |
44,957
+27,549
| +158% | +$590K |
|
1449
Zillow
ZG
$20.4B
| $962K | ﹤0.01% |
15,539
-26,143
| -63% | -$1.62M |
|
1450
Nucor
NUE
$32.4B
| $961K | ﹤0.01% |
6,389
-77,234
| -92% | -$11.6M |
|