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 | |
|---|---|---|---|---|---|---|
|
CSR
2126
Centerspace
CSR
$979M
| $221K | ﹤0.01% |
+3,138
| New | +$221K |
|
2127
Park-Ohio Holdings
PKOH
$314M
| $221K | ﹤0.01% |
+7,196
| New | +$221K |
|
|
SAFE
2128
Safehold
SAFE
$1.18B
| $217K | ﹤0.01% |
+8,287
| New | +$217K |
|
2129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $217K | ﹤0.01% |
+6,732
| New | +$217K |
|
2130
Intrepid Potash
IPI
$392M
| $216K | ﹤0.01% |
9,013
-3,930
| -30% | -$94.3K |
|
|
OPTN
2131
DELISTED
OptiNose
OPTN
| $216K | ﹤0.01% |
21,517
+10,076
| +88% | +$101K |
|
2132
Genmab
GMAB
$17.6B
| $215K | ﹤0.01% |
+8,802
| New | +$215K |
|
2133
Replimune Group
REPL
$474M
| $214K | ﹤0.01% |
+19,564
| New | +$214K |
|
2134
Baytex Energy
BTE
$1.82B
| $214K | ﹤0.01% |
+72,080
| New | +$214K |
|
2135
TETRA Technologies
TTI
$641M
| $213K | ﹤0.01% |
68,802
-67,737
| -50% | -$210K |
|
2136
The Joint Corp
JYNT
$158M
| $213K | ﹤0.01% |
18,637
+8,415
| +82% | +$96.3K |
|
2137
American Vanguard Corp
AVD
$155M
| $213K | ﹤0.01% |
40,180
-44,283
| -52% | -$235K |
|
2138
Provident Bancorp
PVBC
$226M
| $213K | ﹤0.01% |
19,703
-1,575
| -7% | -$17K |
|
2139
Essent Group
ESNT
$6.32B
| $213K | ﹤0.01% |
3,306
-11,588
| -78% | -$745K |
|
2140
Betterware México
BWMX
$513M
| $212K | ﹤0.01% |
16,749
+4,977
| +42% | +$63.1K |
|
2141
Pebblebrook Hotel Trust
PEB
$1.39B
| $211K | ﹤0.01% |
15,985
-13,034
| -45% | -$172K |
|
2142
Sonida Senior Living
SNDA
$491M
| $211K | ﹤0.01% |
+7,883
| New | +$211K |
|
|
SSBK
2143
DELISTED
Southern States Bancshares
SSBK
| $210K | ﹤0.01% |
6,840
-2,632
| -28% | -$80.9K |
|
2144
First Financial Bancorp
FFBC
$2.48B
| $210K | ﹤0.01% |
+8,318
| New | +$210K |
|
2145
Origin Bancorp
OBK
$1.12B
| $209K | ﹤0.01% |
+6,502
| New | +$209K |
|
2146
Neurogene
NGNE
$273M
| $209K | ﹤0.01% |
+4,980
| New | +$209K |
|
2147
Conduent
CNDT
$450M
| $208K | ﹤0.01% |
51,607
-76,461
| -60% | -$308K |
|
2148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $208K | ﹤0.01% |
+5,037
| New | +$208K |
|
2149
Agilysys
AGYS
$3.06B
| $208K | ﹤0.01% |
+1,905
| New | +$208K |
|
2150
Sleep Number
SNBR
$223M
| $207K | ﹤0.01% |
11,322
-112,171
| -91% | -$2.05M |
|