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 | |
|---|---|---|---|---|---|---|
1801
Atlantic Union Bankshares
AUB
$5.02B
| $453K | ﹤0.01% |
12,018
+4,552
| +61% | +$171K |
|
1802
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $453K | ﹤0.01% |
+8,572
| New | +$453K |
|
1803
Westrock Coffee
WEST
$478M
| $452K | ﹤0.01% |
+69,547
| New | +$452K |
|
1804
Virco
VIRC
$127M
| $449K | ﹤0.01% |
+32,542
| New | +$449K |
|
1805
Vontier
VNT
$6.34B
| $448K | ﹤0.01% |
13,283
+720
| +6% | +$24.3K |
|
1806
Terns Pharmaceuticals
TERN
$654M
| $446K | ﹤0.01% |
+53,518
| New | +$446K |
|
1807
Luxfer Holdings
LXFR
$358M
| $446K | ﹤0.01% |
34,463
-23,696
| -41% | -$307K |
|
1808
Universal Insurance Holdings
UVE
$696M
| $446K | ﹤0.01% |
20,125
-6,444
| -24% | -$143K |
|
1809
SandRidge Energy
SD
$429M
| $445K | ﹤0.01% |
+36,374
| New | +$445K |
|
|
AHH
1810
Armada Hoffler Properties
AHH
$576M
| $445K | ﹤0.01% |
+41,053
| New | +$445K |
|
1811
Edgewise Therapeutics
EWTX
$1.55B
| $444K | ﹤0.01% |
16,629
-35,912
| -68% | -$958K |
|
1812
Enphase Energy
ENPH
$4.88B
| $442K | ﹤0.01% |
3,913
-128,698
| -97% | -$14.5M |
|
1813
Mistras Group
MG
$301M
| $440K | ﹤0.01% |
+38,734
| New | +$440K |
|
|
MNTX
1814
DELISTED
Manitex International, Inc.
MNTX
| $440K | ﹤0.01% |
+78,139
| New | +$440K |
|
1815
Insulet
PODD
$23.8B
| $439K | ﹤0.01% |
1,888
-1,179
| -38% | -$274K |
|
1816
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $439K | ﹤0.01% |
+4,416
| New | +$439K |
|
1817
Sunstone Hotel Investors
SHO
$1.76B
| $437K | ﹤0.01% |
+42,371
| New | +$437K |
|
1818
IDEX
IEX
$12.1B
| $437K | ﹤0.01% |
2,038
-27,766
| -93% | -$5.96M |
|
1819
Apogee Enterprises
APOG
$896M
| $436K | ﹤0.01% |
6,224
+1,324
| +27% | +$92.7K |
|
1820
Pentair
PNR
$17.9B
| $436K | ﹤0.01% |
4,456
-43
| -1% | -$4.21K |
|
1821
Schrodinger
SDGR
$1.34B
| $433K | ﹤0.01% |
+23,365
| New | +$433K |
|
1822
Disc Medicine
IRON
$2.08B
| $433K | ﹤0.01% |
+8,805
| New | +$433K |
|
1823
Digimarc
DMRC
$203M
| $432K | ﹤0.01% |
16,077
-7,996
| -33% | -$215K |
|
1824
Element Solutions
ESI
$6.24B
| $431K | ﹤0.01% |
15,886
-87,504
| -85% | -$2.38M |
|
1825
POSCO
PKX
$15.5B
| $430K | ﹤0.01% |
+6,143
| New | +$430K |
|