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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $40.6M | 0.06% |
3,848,845
+52,877
| +1% | +$558K |
|
152
AppFolio
APPF
$10B
| $40.5M | 0.06% |
172,155
-12,879
| -7% | -$3.03M |
|
153
American Eagle Outfitters
AEO
$3.26B
| $40.1M | 0.06% |
1,790,213
+1,073,988
| +150% | +$24M |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $39.7M | 0.06% |
655,984
+450,295
| +219% | +$27.3M |
|
155
Shake Shack
SHAK
$4.1B
| $39.6M | 0.06% |
384,041
-111,039
| -22% | -$11.5M |
|
156
Idexx Laboratories
IDXX
$51.2B
| $39.6M | 0.06% |
78,296
-39,018
| -33% | -$19.7M |
|
157
Intercontinental Exchange
ICE
$99.9B
| $39M | 0.06% |
242,848
+215,211
| +779% | +$34.6M |
|
158
Cigna
CI
$81.2B
| $38.9M | 0.06% |
112,346
-25,319
| -18% | -$8.77M |
|
159
Union Pacific
UNP
$132B
| $38.9M | 0.06% |
157,802
-148,270
| -48% | -$36.5M |
|
160
Otis Worldwide
OTIS
$33.9B
| $38.8M | 0.06% |
372,964
-81,737
| -18% | -$8.5M |
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $38.8M | 0.06% |
294,662
+172,635
| +141% | +$22.7M |
|
162
BioNTech
BNTX
$24.9B
| $38.6M | 0.06% |
324,699
+46,027
| +17% | +$5.47M |
|
163
Bank of America
BAC
$375B
| $38.1M | 0.06% |
960,983
-113,983
| -11% | -$4.52M |
|
164
Toll Brothers
TOL
$14B
| $38M | 0.06% |
246,069
-116,864
| -32% | -$18.1M |
|
165
Manhattan Associates
MANH
$12.7B
| $37.3M | 0.06% |
132,541
-28,108
| -17% | -$7.91M |
|
166
Occidental Petroleum
OXY
$45.9B
| $37.3M | 0.06% |
722,871
+182,353
| +34% | +$9.4M |
|
167
MGM Resorts International
MGM
$10.1B
| $37M | 0.06% |
947,498
+940,698
| +13,834% | +$36.8M |
|
168
GE Vernova
GEV
$163B
| $37M | 0.06% |
145,233
+110,673
| +320% | +$28.2M |
|
169
MongoDB
MDB
$26.2B
| $36.9M | 0.06% |
136,584
+18,456
| +16% | +$4.99M |
|
170
RTX Corp
RTX
$212B
| $36.8M | 0.06% |
303,906
-11,936
| -4% | -$1.45M |
|
171
CyberArk
CYBR
$23.1B
| $36.7M | 0.06% |
125,916
-15,247
| -11% | -$4.45M |
|
172
Pinnacle West Capital
PNW
$10.7B
| $36.6M | 0.06% |
413,423
+84,858
| +26% | +$7.52M |
|
173
Vale
VALE
$43.8B
| $36.5M | 0.06% |
3,126,112
+482,869
| +18% | +$5.64M |
|
174
Bilibili
BILI
$9.29B
| $36.3M | 0.06% |
1,553,153
+155,758
| +11% | +$3.64M |
|
175
Palantir
PLTR
$370B
| $36.3M | 0.06% |
974,671
-304,515
| -24% | -$11.3M |
|