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 | |
|---|---|---|---|---|---|---|
|
BBT
1876
Beacon Financial Corporation
BBT
$2.2B
| $390K | ﹤0.01% |
+14,494
| New | +$390K |
|
1877
InvenTrust Properties
IVT
$2.32B
| $390K | ﹤0.01% |
+13,756
| New | +$390K |
|
1878
Iris Energy
IREN
$8.93B
| $390K | ﹤0.01% |
46,174
-535,142
| -92% | -$4.52M |
|
1879
Golub Capital BDC
GBDC
$3.94B
| $390K | ﹤0.01% |
+25,791
| New | +$390K |
|
1880
Clover Health Investments
CLOV
$1.61B
| $389K | ﹤0.01% |
137,798
+7,446
| +6% | +$21K |
|
1881
Pool Corp
POOL
$12.3B
| $388K | ﹤0.01% |
1,031
-1,964
| -66% | -$740K |
|
1882
Thermon Group Holdings
THR
$862M
| $386K | ﹤0.01% |
+12,934
| New | +$386K |
|
1883
Battalion Oil
BATL
$16.6M
| $385K | ﹤0.01% |
+57,783
| New | +$385K |
|
1884
Legacy Housing
LEGH
$661M
| $384K | ﹤0.01% |
14,054
-3,258
| -19% | -$89.1K |
|
1885
Dollar Tree
DLTR
$20.3B
| $383K | ﹤0.01% |
5,440
-176
| -3% | -$12.4K |
|
1886
iShare MSCI Eurozone ETF
EZU
$7.98B
| $382K | ﹤0.01% |
7,323
-57,354
| -89% | -$3M |
|
1887
Potbelly
PBPB
$515M
| $381K | ﹤0.01% |
45,739
-87,559
| -66% | -$730K |
|
1888
Outfront Media
OUT
$3.13B
| $381K | ﹤0.01% |
+21,083
| New | +$381K |
|
1889
Absci
ABSI
$410M
| $381K | ﹤0.01% |
99,783
-269,404
| -73% | -$1.03M |
|
1890
Great Lakes Dredge & Dock
GLDD
$834M
| $380K | ﹤0.01% |
36,066
-108,444
| -75% | -$1.14M |
|
1891
Community Health Systems
CYH
$420M
| $380K | ﹤0.01% |
62,534
+1,735
| +3% | +$10.5K |
|
1892
Altimmune
ALT
$326M
| $379K | ﹤0.01% |
+61,688
| New | +$379K |
|
1893
Covenant Logistics
CVLG
$593M
| $376K | ﹤0.01% |
14,214
-10,440
| -42% | -$276K |
|
1894
Blue Foundry Bancorp
BLFY
$201M
| $374K | ﹤0.01% |
36,497
+11,735
| +47% | +$120K |
|
1895
GCM Grosvenor
GCMG
$684M
| $373K | ﹤0.01% |
32,988
-58,449
| -64% | -$662K |
|
1896
A10 Networks
ATEN
$1.29B
| $373K | ﹤0.01% |
25,845
+5,616
| +28% | +$81.1K |
|
1897
Guess, Inc.
GES
$872M
| $373K | ﹤0.01% |
18,512
-79,290
| -81% | -$1.6M |
|
1898
Hanover Insurance
THG
$6.51B
| $372K | ﹤0.01% |
2,510
-10,827
| -81% | -$1.6M |
|
1899
Civitas Resources
CIVI
$3.04B
| $371K | ﹤0.01% |
7,330
-342,453
| -98% | -$17.4M |
|
1900
HNI Corp
HNI
$2.11B
| $366K | ﹤0.01% |
+6,790
| New | +$366K |
|