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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Total World Stock ETF
VT
$52.7B
| $658K | ﹤0.01% |
+5,497
| New | +$658K |
|
1627
CRA International
CRAI
$1.3B
| $656K | ﹤0.01% |
+3,743
| New | +$656K |
|
1628
Haleon
HLN
$43.9B
| $655K | ﹤0.01% |
+61,939
| New | +$655K |
|
1629
Supernus Pharmaceuticals
SUPN
$2.55B
| $654K | ﹤0.01% |
+20,967
| New | +$654K |
|
1630
Steris
STE
$24.6B
| $644K | ﹤0.01% |
2,655
-22
| -0.8% | -$5.34K |
|
1631
Mission Produce
AVO
$900M
| $641K | ﹤0.01% |
+49,991
| New | +$641K |
|
1632
Atlas Energy Solutions
AESI
$1.34B
| $639K | ﹤0.01% |
+29,310
| New | +$639K |
|
1633
Rush Enterprises Class B
RUSHB
$4.5B
| $639K | ﹤0.01% |
13,317
+6,079
| +84% | +$291K |
|
1634
Annexon
ANNX
$266M
| $631K | ﹤0.01% |
106,591
+78,254
| +276% | +$463K |
|
|
ITOS
1635
DELISTED
iTeos Therapeutics
ITOS
| $627K | ﹤0.01% |
61,402
+41,766
| +213% | +$426K |
|
1636
Sable Offshore Corp
SOC
$2.3B
| $625K | ﹤0.01% |
+26,460
| New | +$625K |
|
1637
Jack in the Box
JACK
$350M
| $624K | ﹤0.01% |
13,409
-121,737
| -90% | -$5.67M |
|
1638
Casella Waste Systems
CWST
$5.79B
| $617K | ﹤0.01% |
+6,203
| New | +$617K |
|
|
GMS
1639
DELISTED
GMS Inc
GMS
| $617K | ﹤0.01% |
6,810
+4,319
| +173% | +$391K |
|
1640
Cytek Biosciences
CTKB
$501M
| $613K | ﹤0.01% |
110,581
-76,780
| -41% | -$425K |
|
1641
Arq
ARQ
$306M
| $611K | ﹤0.01% |
104,081
+57,204
| +122% | +$336K |
|
1642
Vista Energy
VIST
$3.72B
| $611K | ﹤0.01% |
13,823
-14,450
| -51% | -$638K |
|
1643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $610K | ﹤0.01% |
4,845
+3,108
| +179% | +$391K |
|
1644
Alta Equipment Group
ALTG
$239M
| $609K | ﹤0.01% |
90,357
+18,609
| +26% | +$125K |
|
1645
Builders FirstSource
BLDR
$15.8B
| $608K | ﹤0.01% |
3,136
-19,034
| -86% | -$3.69M |
|
1646
Ultra Clean Holdings
UCTT
$1.14B
| $606K | ﹤0.01% |
+15,181
| New | +$606K |
|
1647
Sonic Automotive
SAH
$2.73B
| $606K | ﹤0.01% |
10,364
-84,642
| -89% | -$4.95M |
|
1648
W&T Offshore
WTI
$257M
| $606K | ﹤0.01% |
281,743
-131,396
| -32% | -$283K |
|
1649
Hovnanian Enterprises
HOV
$895M
| $605K | ﹤0.01% |
2,958
-591
| -17% | -$121K |
|
1650
Monarch Casino & Resort
MCRI
$1.9B
| $604K | ﹤0.01% |
7,615
+37
| +0.5% | +$2.93K |
|