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 | |
|---|---|---|---|---|---|---|
1451
Perrigo
PRGO
$3.06B
| $960K | ﹤0.01% |
+36,590
| New | +$960K |
|
1452
Axalta
AXTA
$6.75B
| $957K | ﹤0.01% |
26,451
-141,778
| -84% | -$5.13M |
|
1453
FS KKR Capital
FSK
$4.91B
| $954K | ﹤0.01% |
48,357
+16,776
| +53% | +$331K |
|
1454
Hillenbrand
HI
$1.73B
| $954K | ﹤0.01% |
34,318
+24,468
| +248% | +$680K |
|
|
DFS
1455
DELISTED
Discover Financial Services
DFS
| $948K | ﹤0.01% |
6,759
-5,447
| -45% | -$764K |
|
1456
Mercury Systems
MRCY
$4.33B
| $948K | ﹤0.01% |
25,619
-40,590
| -61% | -$1.5M |
|
1457
HP
HPQ
$26.1B
| $945K | ﹤0.01% |
26,346
+2,959
| +13% | +$106K |
|
1458
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $939K | ﹤0.01% |
17,857
-18,980
| -52% | -$998K |
|
1459
Mercury Insurance
MCY
$4.4B
| $934K | ﹤0.01% |
+14,828
| New | +$934K |
|
|
SWTX
1460
DELISTED
SpringWorks Therapeutics
SWTX
| $933K | ﹤0.01% |
+29,109
| New | +$933K |
|
1461
WEX
WEX
$5.82B
| $932K | ﹤0.01% |
+4,446
| New | +$932K |
|
1462
Nicolet Bankshares
NIC
$2B
| $931K | ﹤0.01% |
+9,738
| New | +$931K |
|
1463
Baxter International
BAX
$12.3B
| $931K | ﹤0.01% |
24,520
-138,027
| -85% | -$5.24M |
|
1464
UBS Group
UBS
$129B
| $929K | ﹤0.01% |
30,068
-8,189
| -21% | -$253K |
|
1465
Phillips Edison & Co
PECO
$4.47B
| $928K | ﹤0.01% |
+24,607
| New | +$928K |
|
1466
Hartford Financial Services
HIG
$37.3B
| $928K | ﹤0.01% |
7,889
-126
| -2% | -$14.8K |
|
|
HEES
1467
DELISTED
H&E Equipment Services
HEES
| $927K | ﹤0.01% |
19,051
+5,186
| +37% | +$252K |
|
1468
Revolve Group
RVLV
$1.59B
| $924K | ﹤0.01% |
37,302
-56,656
| -60% | -$1.4M |
|
|
LGF.A
1469
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $921K | ﹤0.01% |
+117,648
| New | +$921K |
|
1470
Takeda Pharmaceutical
TAK
$47.7B
| $920K | ﹤0.01% |
+64,674
| New | +$920K |
|
1471
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $919K | ﹤0.01% |
38,698
+8,156
| +27% | +$194K |
|
1472
Park Aerospace
PKE
$372M
| $919K | ﹤0.01% |
70,556
+20,762
| +42% | +$271K |
|
1473
NewMarket
NEU
$7.87B
| $917K | ﹤0.01% |
1,661
-195
| -11% | -$108K |
|
1474
Tennant Co
TNC
$1.5B
| $913K | ﹤0.01% |
9,502
-13,019
| -58% | -$1.25M |
|
1475
Etsy
ETSY
$5.84B
| $912K | ﹤0.01% |
+16,427
| New | +$912K |
|