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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$321B
| $36.3M | 0.06% |
341,656
+112,463
| +49% | +$11.9M |
|
177
Varonis Systems
VRNS
$6.28B
| $36.2M | 0.06% |
640,054
+186,551
| +41% | +$10.5M |
|
178
Transmedics
TMDX
$3.55B
| $35.6M | 0.06% |
226,660
+209,589
| +1,228% | +$32.9M |
|
179
PayPal
PYPL
$66.5B
| $35.5M | 0.06% |
454,746
-76,954
| -14% | -$6M |
|
180
Natera
NTRA
$22.9B
| $35.5M | 0.06% |
279,256
+71,297
| +34% | +$9.05M |
|
181
Insmed
INSM
$29.9B
| $35.5M | 0.06% |
485,618
+435,071
| +861% | +$31.8M |
|
182
Dayforce
DAY
$11B
| $35.2M | 0.06% |
574,151
+179,406
| +45% | +$11M |
|
183
Snowflake
SNOW
$75.2B
| $34.2M | 0.05% |
297,585
-1,114,302
| -79% | -$128M |
|
184
Microchip Technology
MCHP
$35.4B
| $34.1M | 0.05% |
424,608
+310,719
| +273% | +$24.9M |
|
185
Automatic Data Processing
ADP
$122B
| $33.8M | 0.05% |
122,166
+48,434
| +66% | +$13.4M |
|
186
Arrow Electronics
ARW
$6.59B
| $33.3M | 0.05% |
250,993
+146,559
| +140% | +$19.5M |
|
187
Toast
TOST
$24B
| $33.3M | 0.05% |
+1,177,119
| New | +$33.3M |
|
188
Exelon
EXC
$44B
| $33.2M | 0.05% |
818,994
+381,692
| +87% | +$15.5M |
|
189
Alaska Air
ALK
$7.37B
| $33.1M | 0.05% |
731,982
+186,868
| +34% | +$8.45M |
|
190
American Airlines Group
AAL
$8.72B
| $33.1M | 0.05% |
2,940,880
+2,061,760
| +235% | +$23.2M |
|
191
Valero Energy
VLO
$48.6B
| $33.1M | 0.05% |
244,778
+235,917
| +2,662% | +$31.9M |
|
192
Wabtec
WAB
$33.1B
| $32.8M | 0.05% |
180,550
-186,199
| -51% | -$33.8M |
|
193
International Paper
IP
$25.7B
| $32.6M | 0.05% |
667,786
+278,127
| +71% | +$13.6M |
|
|
SWN
194
DELISTED
Southwestern Energy Company
SWN
| $32.5M | 0.05% |
4,572,353
+2,499,853
| +121% | +$17.8M |
|
195
Micron Technology
MU
$143B
| $32.3M | 0.05% |
311,807
-276,624
| -47% | -$28.7M |
|
196
TechnipFMC
FTI
$16.2B
| $32.2M | 0.05% |
1,228,218
+487,360
| +66% | +$12.8M |
|
197
Albertsons Companies
ACI
$10.6B
| $32M | 0.05% |
1,731,592
+914,812
| +112% | +$16.9M |
|
198
Royal Caribbean
RCL
$97.7B
| $31.8M | 0.05% |
179,326
-110,725
| -38% | -$19.6M |
|
199
GE HealthCare
GEHC
$34.2B
| $31.6M | 0.05% |
336,980
+219,428
| +187% | +$20.6M |
|
200
Newmont
NEM
$83.9B
| $31.4M | 0.05% |
588,293
-1,170,649
| -67% | -$62.6M |
|