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 | |
|---|---|---|---|---|---|---|
1751
Viant Technology
DSP
$160M
| $495K | ﹤0.01% |
44,713
-28,295
| -39% | -$313K |
|
|
SVCO
1752
Silvaco Group
SVCO
$156M
| $493K | ﹤0.01% |
34,500
-1,119
| -3% | -$16K |
|
1753
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $493K | ﹤0.01% |
+6,425
| New | +$493K |
|
1754
ARS Pharmaceuticals
SPRY
$998M
| $493K | ﹤0.01% |
+33,981
| New | +$493K |
|
1755
Xencor
XNCR
$604M
| $493K | ﹤0.01% |
24,495
+7,265
| +42% | +$146K |
|
1756
BancFirst
BANF
$4.46B
| $492K | ﹤0.01% |
+4,673
| New | +$492K |
|
1757
Green Brick Partners
GRBK
$3.23B
| $490K | ﹤0.01% |
+5,865
| New | +$490K |
|
1758
Centrus Energy
LEU
$4.07B
| $488K | ﹤0.01% |
+8,894
| New | +$488K |
|
1759
Distribution Solutions Group
DSGR
$1.45B
| $488K | ﹤0.01% |
+12,667
| New | +$488K |
|
1760
Steel Dynamics
STLD
$19.5B
| $487K | ﹤0.01% |
3,865
-138
| -3% | -$17.4K |
|
1761
Ryan Specialty Holdings
RYAN
$6.63B
| $486K | ﹤0.01% |
7,315
-44,294
| -86% | -$2.94M |
|
1762
Calavo Growers
CVGW
$494M
| $484K | ﹤0.01% |
16,964
-14,935
| -47% | -$426K |
|
1763
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$728M
| $484K | ﹤0.01% |
3,759
-23,344
| -86% | -$3.01M |
|
1764
Krispy Kreme
DNUT
$531M
| $483K | ﹤0.01% |
+44,985
| New | +$483K |
|
1765
HEICO
HEI
$44.8B
| $483K | ﹤0.01% |
+1,847
| New | +$483K |
|
1766
Prime Medicine
PRME
$713M
| $481K | ﹤0.01% |
124,369
+60,908
| +96% | +$236K |
|
1767
Arhaus
ARHS
$1.57B
| $480K | ﹤0.01% |
+38,988
| New | +$480K |
|
1768
Beyond Meat
BYND
$195M
| $479K | ﹤0.01% |
70,689
+48,385
| +217% | +$328K |
|
1769
Southwest Airlines
LUV
$16.8B
| $478K | ﹤0.01% |
16,132
-86
| -0.5% | -$2.55K |
|
1770
Rayonier Advanced Materials
RYAM
$404M
| $476K | ﹤0.01% |
+55,649
| New | +$476K |
|
|
CHUY
1771
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $476K | ﹤0.01% |
12,725
-44,578
| -78% | -$1.67M |
|
1772
Hudson Technologies
HDSN
$441M
| $475K | ﹤0.01% |
56,972
+21,718
| +62% | +$181K |
|
1773
Guaranty Bancshares
GNTY
$553M
| $475K | ﹤0.01% |
+13,809
| New | +$475K |
|
1774
Independence Realty Trust
IRT
$4.13B
| $474K | ﹤0.01% |
23,118
-3,131
| -12% | -$64.2K |
|
|
FLIC
1775
DELISTED
First of Long Island Corp
FLIC
| $473K | ﹤0.01% |
36,752
+13,786
| +60% | +$177K |
|