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 | |
|---|---|---|---|---|---|---|
1926
OneSpan
OSPN
$591M
| $342K | ﹤0.01% |
20,541
-31,089
| -60% | -$518K |
|
1927
Allegion
ALLE
$15.2B
| $342K | ﹤0.01% |
2,346
-42,362
| -95% | -$6.17M |
|
1928
Central Garden & Pet
CENT
$2.3B
| $341K | ﹤0.01% |
+9,355
| New | +$341K |
|
1929
Bio-Techne
TECH
$8.28B
| $339K | ﹤0.01% |
4,244
-28,090
| -87% | -$2.25M |
|
1930
Innospec
IOSP
$2.08B
| $338K | ﹤0.01% |
+2,991
| New | +$338K |
|
|
TWO
1931
Two Harbors Investment
TWO
$1.05B
| $337K | ﹤0.01% |
+24,307
| New | +$337K |
|
1932
RBC Bearings
RBC
$12.2B
| $337K | ﹤0.01% |
1,126
-22,977
| -95% | -$6.88M |
|
1933
Scotiabank
BNS
$79.9B
| $337K | ﹤0.01% |
6,181
-9,205
| -60% | -$502K |
|
1934
Old Second Bancorp
OSBC
$968M
| $333K | ﹤0.01% |
+21,340
| New | +$333K |
|
|
CMRC
1935
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $332K | ﹤0.01% |
+56,762
| New | +$332K |
|
1936
FTAI Infrastructure
FIP
$516M
| $332K | ﹤0.01% |
+35,453
| New | +$332K |
|
1937
eXp World Holdings
EXPI
$1.79B
| $332K | ﹤0.01% |
+23,531
| New | +$332K |
|
1938
Insteel Industries
IIIN
$767M
| $331K | ﹤0.01% |
+10,660
| New | +$331K |
|
1939
Granite Ridge Resources
GRNT
$710M
| $331K | ﹤0.01% |
+55,744
| New | +$331K |
|
1940
Philips
PHG
$27.2B
| $331K | ﹤0.01% |
+10,540
| New | +$331K |
|
1941
Citius Pharmaceuticals
CTXR
$20.4M
| $330K | ﹤0.01% |
+26,375
| New | +$330K |
|
1942
Inhibrx
INBX
$412M
| $330K | ﹤0.01% |
+21,066
| New | +$330K |
|
1943
Clearwater Paper
CLW
$351M
| $329K | ﹤0.01% |
11,541
+5,937
| +106% | +$169K |
|
1944
Integer Holdings
ITGR
$3.65B
| $327K | ﹤0.01% |
+2,516
| New | +$327K |
|
1945
ArcBest
ARCB
$1.67B
| $326K | ﹤0.01% |
3,002
-12,165
| -80% | -$1.32M |
|
1946
Ouster
OUST
$1.78B
| $325K | ﹤0.01% |
+51,612
| New | +$325K |
|
1947
American Coastal Insurance
ACIC
$539M
| $325K | ﹤0.01% |
28,829
+1,998
| +7% | +$22.5K |
|
|
TPC
1948
Tutor Perini Corporation
TPC
$3.32B
| $325K | ﹤0.01% |
11,962
-103,758
| -90% | -$2.82M |
|
1949
Fulgent Genetics
FLGT
$681M
| $325K | ﹤0.01% |
+14,949
| New | +$325K |
|
1950
Interface
TILE
$1.67B
| $324K | ﹤0.01% |
+17,075
| New | +$324K |
|