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 | |
|---|---|---|---|---|---|---|
1776
Peabody Energy
BTU
$2.25B
| $472K | ﹤0.01% |
17,800
-47,581
| -73% | -$1.26M |
|
|
NOVA
1777
DELISTED
Sunnova Energy
NOVA
| $472K | ﹤0.01% |
+48,500
| New | +$472K |
|
1778
CTS Corp
CTS
$1.22B
| $472K | ﹤0.01% |
+9,752
| New | +$472K |
|
1779
Opko Health
OPK
$1.12B
| $471K | ﹤0.01% |
316,030
-157,186
| -33% | -$234K |
|
1780
Root
ROOT
$1.47B
| $471K | ﹤0.01% |
12,463
+8,186
| +191% | +$309K |
|
1781
Marten Transport
MRTN
$949M
| $470K | ﹤0.01% |
26,581
-14,124
| -35% | -$250K |
|
1782
OceanFirst Financial
OCFC
$1.03B
| $469K | ﹤0.01% |
25,230
+14,374
| +132% | +$267K |
|
1783
Artisan Partners
APAM
$3.27B
| $466K | ﹤0.01% |
+10,764
| New | +$466K |
|
1784
NETSCOUT
NTCT
$1.8B
| $466K | ﹤0.01% |
21,411
-60,633
| -74% | -$1.32M |
|
1785
Quest Diagnostics
DGX
$20.5B
| $465K | ﹤0.01% |
2,997
-58,805
| -95% | -$9.13M |
|
1786
Compass Minerals
CMP
$752M
| $464K | ﹤0.01% |
38,606
-84,727
| -69% | -$1.02M |
|
1787
Immunome
IMNM
$783M
| $463K | ﹤0.01% |
31,686
-42,243
| -57% | -$618K |
|
1788
Ecopetrol
EC
$19.4B
| $463K | ﹤0.01% |
+51,874
| New | +$463K |
|
1789
Kulicke & Soffa
KLIC
$1.98B
| $463K | ﹤0.01% |
10,256
-8,132
| -44% | -$367K |
|
1790
PRA Group
PRAA
$653M
| $462K | ﹤0.01% |
20,664
+9,925
| +92% | +$222K |
|
|
MOMO
1791
Hello Group
MOMO
$1.2B
| $461K | ﹤0.01% |
60,627
+43,928
| +263% | +$334K |
|
1792
Delcath Systems
DCTH
$389M
| $459K | ﹤0.01% |
+50,875
| New | +$459K |
|
1793
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $458K | ﹤0.01% |
+15,702
| New | +$458K |
|
1794
Design Therapeutics
DSGN
$349M
| $458K | ﹤0.01% |
85,131
-4,824
| -5% | -$26K |
|
1795
Standard BioTools
LAB
$489M
| $456K | ﹤0.01% |
236,396
-69,120
| -23% | -$133K |
|
1796
MindMed
MNMD
$734M
| $456K | ﹤0.01% |
+80,121
| New | +$456K |
|
1797
West Bancorporation
WTBA
$342M
| $456K | ﹤0.01% |
23,964
+6,797
| +40% | +$129K |
|
1798
Alignment Healthcare
ALHC
$3.26B
| $455K | ﹤0.01% |
38,535
-14,470
| -27% | -$171K |
|
1799
Matrix Service
MTRX
$339M
| $455K | ﹤0.01% |
+39,456
| New | +$455K |
|
|
TGI
1800
DELISTED
Triumph Group
TGI
| $453K | ﹤0.01% |
35,158
-108,332
| -75% | -$1.4M |
|