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 | |
|---|---|---|---|---|---|---|
1576
Artivion
AORT
$1.92B
| $727K | ﹤0.01% |
+27,303
| New | +$727K |
|
1577
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $723K | ﹤0.01% |
12,197
+176
| +1% | +$10.4K |
|
1578
Hasbro
HAS
$11B
| $720K | ﹤0.01% |
9,949
-81,168
| -89% | -$5.87M |
|
1579
First Solar
FSLR
$21.6B
| $719K | ﹤0.01% |
2,882
-19
| -0.7% | -$4.74K |
|
1580
Lucid Motors
LCID
$5.92B
| $719K | ﹤0.01% |
20,359
-18,581
| -48% | -$656K |
|
1581
Hewlett Packard
HPE
$32.6B
| $716K | ﹤0.01% |
34,991
-238
| -0.7% | -$4.87K |
|
1582
DTE Energy
DTE
$28.4B
| $716K | ﹤0.01% |
5,574
-460
| -8% | -$59.1K |
|
|
PPTA
1583
Perpetua Resources
PPTA
$1.86B
| $714K | ﹤0.01% |
76,316
+66,008
| +640% | +$617K |
|
1584
Lands' End
LE
$475M
| $713K | ﹤0.01% |
41,312
-16,512
| -29% | -$285K |
|
1585
Deluxe
DLX
$881M
| $713K | ﹤0.01% |
+36,574
| New | +$713K |
|
1586
Mr. Cooper
COOP
$14.1B
| $709K | ﹤0.01% |
+7,692
| New | +$709K |
|
|
FARO
1587
DELISTED
Faro Technologies
FARO
| $707K | ﹤0.01% |
36,918
-53,057
| -59% | -$1.02M |
|
1588
Alerus Financial
ALRS
$577M
| $706K | ﹤0.01% |
30,853
-15,986
| -34% | -$366K |
|
1589
Canadian National Railway
CNI
$58.3B
| $705K | ﹤0.01% |
6,021
-24,800
| -80% | -$2.91M |
|
1590
Cenovus Energy
CVE
$30.4B
| $702K | ﹤0.01% |
+41,973
| New | +$702K |
|
1591
First Hawaiian
FHB
$3.19B
| $699K | ﹤0.01% |
30,203
+4,771
| +19% | +$110K |
|
1592
SBA Communications
SBAC
$21.5B
| $697K | ﹤0.01% |
2,894
-7,981
| -73% | -$1.92M |
|
1593
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $695K | ﹤0.01% |
+34,758
| New | +$695K |
|
1594
US Physical Therapy
USPH
$1.22B
| $692K | ﹤0.01% |
+8,178
| New | +$692K |
|
|
LTC
1595
LTC Properties
LTC
$1.67B
| $692K | ﹤0.01% |
+18,859
| New | +$692K |
|
1596
Arlo Technologies
ARLO
$1.82B
| $691K | ﹤0.01% |
57,090
-26,885
| -32% | -$326K |
|
1597
Mitek Systems
MITK
$467M
| $689K | ﹤0.01% |
79,453
+67,094
| +543% | +$582K |
|
1598
Stock Yards Bancorp
SYBT
$2.27B
| $689K | ﹤0.01% |
11,110
-12,458
| -53% | -$772K |
|
1599
Alpha Metallurgical Resources
AMR
$1.87B
| $687K | ﹤0.01% |
+2,910
| New | +$687K |
|
1600
MetroCity Bankshares
MCBS
$741M
| $686K | ﹤0.01% |
+22,394
| New | +$686K |
|