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 | |
|---|---|---|---|---|---|---|
1601
Sturm, Ruger & Co
RGR
$600M
| $685K | ﹤0.01% |
+16,445
| New | +$685K |
|
1602
Ribbon Communications
RBBN
$676M
| $684K | ﹤0.01% |
210,602
-8,793
| -4% | -$28.6K |
|
1603
EnerSys
ENS
$4B
| $684K | ﹤0.01% |
+6,707
| New | +$684K |
|
|
ROIC
1604
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $684K | ﹤0.01% |
43,483
-36,294
| -45% | -$571K |
|
1605
NetApp
NTAP
$24.8B
| $684K | ﹤0.01% |
5,535
-183,395
| -97% | -$22.7M |
|
1606
Certara
CERT
$1.81B
| $680K | ﹤0.01% |
58,047
+35,579
| +158% | +$417K |
|
1607
MiMedx Group
MDXG
$1.03B
| $679K | ﹤0.01% |
114,906
+91,015
| +381% | +$538K |
|
1608
Republic Bancorp
RBCAA
$1.48B
| $679K | ﹤0.01% |
+10,397
| New | +$679K |
|
1609
Natural Gas Services Group
NGS
$335M
| $679K | ﹤0.01% |
+35,515
| New | +$679K |
|
1610
Shenandoah Telecom
SHEN
$744M
| $676K | ﹤0.01% |
+47,927
| New | +$676K |
|
1611
Broadridge
BR
$29.5B
| $676K | ﹤0.01% |
3,143
-3,368
| -52% | -$724K |
|
1612
Arcutis Biotherapeutics
ARQT
$2.07B
| $675K | ﹤0.01% |
+72,623
| New | +$675K |
|
1613
Take-Two Interactive
TTWO
$45.4B
| $675K | ﹤0.01% |
4,389
+86
| +2% | +$13.2K |
|
|
MRX
1614
Marex Group
MRX
$2.43B
| $673K | ﹤0.01% |
28,500
-25,331
| -47% | -$598K |
|
1615
SkyWater Technology
SKYT
$509M
| $671K | ﹤0.01% |
73,950
+52,869
| +251% | +$480K |
|
1616
SiTime
SITM
$6.76B
| $671K | ﹤0.01% |
3,913
-26,740
| -87% | -$4.59M |
|
1617
Janus Henderson
JHG
$7.01B
| $670K | ﹤0.01% |
+17,596
| New | +$670K |
|
1618
Lufax Holding
LU
$2.61B
| $666K | ﹤0.01% |
+190,823
| New | +$666K |
|
1619
Coca-Cola Europacific Partners
CCEP
$40.7B
| $666K | ﹤0.01% |
+8,452
| New | +$666K |
|
1620
First Financial Bankshares
FFIN
$5.12B
| $665K | ﹤0.01% |
+17,971
| New | +$665K |
|
1621
Entrada Therapeutics
TRDA
$201M
| $664K | ﹤0.01% |
41,568
+15,618
| +60% | +$250K |
|
1622
Hippo Holdings
HIPO
$933M
| $662K | ﹤0.01% |
39,240
+19,730
| +101% | +$333K |
|
|
HPP
1623
Hudson Pacific Properties
HPP
$1.11B
| $662K | ﹤0.01% |
138,538
+67,239
| +94% | +$321K |
|
1624
Harrow
HROW
$1.46B
| $662K | ﹤0.01% |
+14,724
| New | +$662K |
|
1625
Brown & Brown
BRO
$30.9B
| $660K | ﹤0.01% |
6,374
-42
| -0.7% | -$4.35K |
|