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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$189B
| $31.1M | 0.05% |
387,625
+18,753
| +5% | +$1.5M |
|
202
Mondelez International
MDLZ
$79.9B
| $30.7M | 0.05% |
416,604
-196,576
| -32% | -$14.5M |
|
203
Li Auto
LI
$24B
| $30.6M | 0.05% |
1,194,062
-370,588
| -24% | -$9.51M |
|
|
HES
204
DELISTED
Hess
HES
| $30M | 0.05% |
221,145
+47,290
| +27% | +$6.42M |
|
205
Hexcel
HXL
$5.1B
| $29.9M | 0.05% |
484,323
+70,890
| +17% | +$4.38M |
|
|
CHX
206
DELISTED
ChampionX
CHX
| $29.9M | 0.05% |
992,353
+339,871
| +52% | +$10.2M |
|
207
Snap-on
SNA
$17.1B
| $29.7M | 0.05% |
102,612
-63,908
| -38% | -$18.5M |
|
208
Infosys
INFY
$67.9B
| $29.6M | 0.05% |
1,330,723
-669,584
| -33% | -$14.9M |
|
209
Arch Capital
ACGL
$34.3B
| $29.6M | 0.05% |
264,674
+254,540
| +2,512% | +$28.5M |
|
210
Boston Scientific
BSX
$159B
| $29.6M | 0.05% |
352,724
+244,360
| +225% | +$20.5M |
|
211
Teradyne
TER
$19.2B
| $29.5M | 0.05% |
220,222
-175,088
| -44% | -$23.4M |
|
212
Northrop Grumman
NOC
$82.7B
| $29.5M | 0.05% |
55,834
-137,923
| -71% | -$72.8M |
|
213
Nordson
NDSN
$12.7B
| $29.4M | 0.05% |
112,040
+49,538
| +79% | +$13M |
|
214
Phillips 66
PSX
$52.9B
| $29.4M | 0.05% |
223,651
+124,055
| +125% | +$16.3M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $29.4M | 0.05% |
92,190
+9,807
| +12% | +$3.12M |
|
216
Boeing
BA
$172B
| $29M | 0.05% |
190,859
+175,221
| +1,120% | +$26.6M |
|
|
XYZ
217
Block, Inc.
XYZ
$45.3B
| $28.9M | 0.05% |
+431,139
| New | +$28.9M |
|
218
AT&T
T
$211B
| $28.7M | 0.04% |
1,303,925
-350,425
| -21% | -$7.71M |
|
219
Republic Services
RSG
$71.4B
| $28.5M | 0.04% |
141,933
+95,692
| +207% | +$19.2M |
|
220
monday.com
MNDY
$9.48B
| $28.4M | 0.04% |
102,181
-18,327
| -15% | -$5.09M |
|
221
FedEx
FDX
$53.3B
| $28.3M | 0.04% |
103,424
+3,359
| +3% | +$919K |
|
222
Invesco
IVZ
$9.76B
| $28.2M | 0.04% |
1,607,951
+31,753
| +2% | +$558K |
|
223
Veeva Systems
VEEV
$44.5B
| $27.9M | 0.04% |
133,063
-86,305
| -39% | -$18.1M |
|
224
Waste Management
WM
$88.4B
| $27.9M | 0.04% |
134,317
-145,331
| -52% | -$30.2M |
|
225
T Rowe Price
TROW
$23.9B
| $27.6M | 0.04% |
253,437
+247,386
| +4,088% | +$26.9M |
|