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 | |
|---|---|---|---|---|---|---|
1476
Cohen & Steers
CNS
$3.65B
| $911K | ﹤0.01% |
+9,490
| New | +$911K |
|
1477
Whirlpool
WHR
$5.15B
| $906K | ﹤0.01% |
+8,466
| New | +$906K |
|
1478
Hilltop Holdings
HTH
$2.18B
| $905K | ﹤0.01% |
+28,134
| New | +$905K |
|
1479
Clearwater Analytics
CWAN
$5.73B
| $904K | ﹤0.01% |
35,800
-44,939
| -56% | -$1.13M |
|
1480
Cohu
COHU
$964M
| $903K | ﹤0.01% |
35,123
+17,175
| +96% | +$441K |
|
|
SMAR
1481
DELISTED
Smartsheet Inc.
SMAR
| $902K | ﹤0.01% |
16,297
-474,444
| -97% | -$26.3M |
|
1482
Ranpak Holdings
PACK
$395M
| $901K | ﹤0.01% |
138,035
-88,799
| -39% | -$580K |
|
|
UMH
1483
UMH Properties
UMH
$1.29B
| $898K | ﹤0.01% |
45,671
+21,886
| +92% | +$430K |
|
|
UNIT
1484
Uniti Group
UNIT
$1.71B
| $892K | ﹤0.01% |
158,188
+142,989
| +941% | +$806K |
|
|
SWI
1485
DELISTED
SolarWinds Corporation Common Stock
SWI
| $888K | ﹤0.01% |
68,060
+1,391
| +2% | +$18.2K |
|
|
AIV
1486
Aimco
AIV
$1.07B
| $877K | ﹤0.01% |
97,048
+30,350
| +46% | +$274K |
|
1487
Lamar Advertising Co
LAMR
$12.9B
| $875K | ﹤0.01% |
+6,549
| New | +$875K |
|
1488
Targa Resources
TRGP
$35.8B
| $873K | ﹤0.01% |
5,897
-112
| -2% | -$16.6K |
|
1489
Oil-Dri
ODC
$959M
| $871K | ﹤0.01% |
25,244
+15,700
| +165% | +$542K |
|
1490
Main Street Capital
MAIN
$5.99B
| $866K | ﹤0.01% |
17,277
+10,359
| +150% | +$519K |
|
|
BWIN
1491
Baldwin Insurance Group
BWIN
$2.22B
| $866K | ﹤0.01% |
17,393
-7,823
| -31% | -$390K |
|
1492
Liberty Broadband Class A
LBRDA
$8.65B
| $865K | ﹤0.01% |
+11,259
| New | +$865K |
|
|
X
1493
DELISTED
US Steel
X
| $865K | ﹤0.01% |
24,470
-7,182
| -23% | -$254K |
|
1494
Playtika
PLTK
$1.41B
| $855K | ﹤0.01% |
107,932
+57,371
| +113% | +$454K |
|
1495
Iridium Communications
IRDM
$1.89B
| $851K | ﹤0.01% |
27,944
-153,255
| -85% | -$4.67M |
|
1496
nCino
NCNO
$3.48B
| $850K | ﹤0.01% |
26,899
-60,746
| -69% | -$1.92M |
|
1497
Frontline
FRO
$5.17B
| $848K | ﹤0.01% |
37,122
+4,803
| +15% | +$110K |
|
1498
Viper Energy
VNOM
$6.51B
| $848K | ﹤0.01% |
+18,796
| New | +$848K |
|
1499
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $844K | ﹤0.01% |
+11,621
| New | +$844K |
|
1500
Praxis Precision Medicines
PRAX
$794M
| $843K | ﹤0.01% |
14,658
+1,310
| +10% | +$75.4K |
|