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 | |
|---|---|---|---|---|---|---|
1901
Federal Signal
FSS
$7.77B
| $365K | ﹤0.01% |
+3,905
| New | +$365K |
|
1902
Erie Indemnity
ERIE
$17.7B
| $362K | ﹤0.01% |
671
-1,849
| -73% | -$998K |
|
1903
Carter Bankshares
CARE
$453M
| $362K | ﹤0.01% |
20,823
-13,368
| -39% | -$232K |
|
1904
Instil Bio
TIL
$161M
| $362K | ﹤0.01% |
+5,374
| New | +$362K |
|
1905
Bioventus
BVS
$487M
| $360K | ﹤0.01% |
30,154
+3,983
| +15% | +$47.6K |
|
1906
Remitly
RELY
$3.84B
| $357K | ﹤0.01% |
26,674
-188,042
| -88% | -$2.52M |
|
1907
Patria Investments
PAX
$2.31B
| $357K | ﹤0.01% |
31,939
-3,571
| -10% | -$39.9K |
|
1908
Deutsche Bank
DB
$71.4B
| $356K | ﹤0.01% |
+20,572
| New | +$356K |
|
|
LIF
1909
Life360
LIF
$7.62B
| $355K | ﹤0.01% |
+9,012
| New | +$355K |
|
1910
Paymentus
PAY
$4.12B
| $354K | ﹤0.01% |
17,668
-9,944
| -36% | -$199K |
|
1911
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $354K | ﹤0.01% |
+11,864
| New | +$354K |
|
1912
First Industrial Realty Trust
FR
$6.97B
| $354K | ﹤0.01% |
6,316
-28,829
| -82% | -$1.61M |
|
1913
Xoma
XOMA
$456M
| $353K | ﹤0.01% |
+13,339
| New | +$353K |
|
1914
Adecoagro
AGRO
$823M
| $353K | ﹤0.01% |
+31,901
| New | +$353K |
|
1915
Karooooo
KARO
$1.71B
| $352K | ﹤0.01% |
+8,892
| New | +$352K |
|
|
CON
1916
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $352K | ﹤0.01% |
+15,747
| New | +$352K |
|
1917
FLEX LNG
FLNG
$1.38B
| $350K | ﹤0.01% |
13,758
+2,432
| +21% | +$61.9K |
|
1918
Adverum Biotechnologies
ADVM
$65.9M
| $350K | ﹤0.01% |
49,844
-59,134
| -54% | -$415K |
|
|
KC
1919
Kingsoft Cloud Holdings
KC
$4.58B
| $348K | ﹤0.01% |
+118,200
| New | +$348K |
|
1920
Waldencast
WALD
$220M
| $347K | ﹤0.01% |
95,447
+79,167
| +486% | +$288K |
|
1921
J.M. Smucker
SJM
$11.8B
| $347K | ﹤0.01% |
2,865
-195,464
| -99% | -$23.7M |
|
1922
Esperion Therapeutics
ESPR
$563M
| $347K | ﹤0.01% |
+210,222
| New | +$347K |
|
1923
Sumitomo Mitsui Financial
SMFG
$107B
| $347K | ﹤0.01% |
+27,451
| New | +$347K |
|
1924
Trinity Capital
TRIN
$1.13B
| $346K | ﹤0.01% |
+25,477
| New | +$346K |
|
1925
F5
FFIV
$19.2B
| $345K | ﹤0.01% |
1,569
-59,550
| -97% | -$13.1M |
|