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 | |
|---|---|---|---|---|---|---|
1651
3D Systems Corporation
DDD
$286M
| $601K | ﹤0.01% |
211,472
-138,939
| -40% | -$395K |
|
1652
Avista
AVA
$2.95B
| $598K | ﹤0.01% |
15,444
-9,967
| -39% | -$386K |
|
1653
Maravai LifeSciences
MRVI
$386M
| $598K | ﹤0.01% |
71,959
-283,631
| -80% | -$2.36M |
|
1654
GoDaddy
GDDY
$20.1B
| $595K | ﹤0.01% |
3,796
-23
| -0.6% | -$3.61K |
|
1655
Cooper Companies
COO
$13.3B
| $592K | ﹤0.01% |
5,361
-158,426
| -97% | -$17.5M |
|
|
AAMI
1656
Acadian Asset Management Inc.
AAMI
$1.74B
| $588K | ﹤0.01% |
+23,161
| New | +$588K |
|
1657
EQT Corp
EQT
$31.8B
| $586K | ﹤0.01% |
15,995
-77,175
| -83% | -$2.83M |
|
|
URG
1658
Ur-Energy
URG
$533M
| $585K | ﹤0.01% |
+491,751
| New | +$585K |
|
1659
Corpay
CPAY
$21.7B
| $585K | ﹤0.01% |
1,870
-34
| -2% | -$10.6K |
|
1660
iShares S&P 100 ETF
OEF
$22.6B
| $583K | ﹤0.01% |
+2,108
| New | +$583K |
|
1661
Crane NXT
CXT
$3.46B
| $582K | ﹤0.01% |
+10,367
| New | +$582K |
|
1662
UDR
UDR
$12.7B
| $579K | ﹤0.01% |
12,766
+4,556
| +55% | +$207K |
|
1663
Fox Class B
FOX
$25.8B
| $578K | ﹤0.01% |
14,900
-47,165
| -76% | -$1.83M |
|
1664
DXP Enterprises
DXPE
$1.85B
| $575K | ﹤0.01% |
+10,767
| New | +$575K |
|
1665
QuidelOrtho
QDEL
$1.94B
| $574K | ﹤0.01% |
+12,583
| New | +$574K |
|
1666
Century Aluminum
CENX
$2.44B
| $573K | ﹤0.01% |
+35,321
| New | +$573K |
|
|
ACCD
1667
DELISTED
Accolade, Inc. Common Stock
ACCD
| $573K | ﹤0.01% |
148,894
-141,849
| -49% | -$546K |
|
1668
Cincinnati Financial
CINF
$24.5B
| $573K | ﹤0.01% |
4,208
-35
| -0.8% | -$4.76K |
|
1669
CMS Energy
CMS
$21.5B
| $568K | ﹤0.01% |
8,042
-14,625
| -65% | -$1.03M |
|
1670
Worthington Steel
WS
$1.7B
| $568K | ﹤0.01% |
16,692
-31,080
| -65% | -$1.06M |
|
1671
iShares China Large-Cap ETF
FXI
$6.92B
| $568K | ﹤0.01% |
17,862
-490,314
| -96% | -$15.6M |
|
1672
Grand Canyon Education
LOPE
$5.89B
| $568K | ﹤0.01% |
+4,001
| New | +$568K |
|
1673
WhiteHorse Finance
WHF
$203M
| $566K | ﹤0.01% |
48,931
+19,850
| +68% | +$230K |
|
1674
Ericsson
ERIC
$26.4B
| $566K | ﹤0.01% |
74,666
-416,004
| -85% | -$3.15M |
|
1675
AMC Networks
AMCX
$357M
| $566K | ﹤0.01% |
65,122
-59,052
| -48% | -$513K |
|