Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
CrowdStrike
CRWD
|
$159M |
| 3 |
Pinduoduo
PDD
|
$141M |
| 4 |
UnitedHealth
UNH
|
$139M |
| 5 |
SPDR Gold Trust
GLD
|
$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
$249M |
| 3 |
Microsoft
MSFT
|
$192M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royalty Pharma
RPRX
$15.6B
| $19M | 0.03% |
624,039
-276,855
| -31% | -$8.41M |
|
302
Natera
NTRA
$23.1B
| $18.9M | 0.03% |
206,947
-202,215
| -49% | -$18.5M |
|
303
Mercado Libre
MELI
$123B
| $18.8M | 0.03% |
12,434
+1,128
| +10% | +$1.71M |
|
304
Yelp
YELP
$2.02B
| $18.7M | 0.03% |
474,546
+286,419
| +152% | +$11.3M |
|
305
CRISPR Therapeutics
CRSP
$4.99B
| $18.7M | 0.03% |
274,030
+146,672
| +115% | +$10M |
|
306
Acadia Pharmaceuticals
ACAD
$4.26B
| $18.7M | 0.03% |
1,008,983
+731,931
| +264% | +$13.5M |
|
307
Genpact
G
$7.82B
| $18.6M | 0.03% |
565,952
+537,290
| +1,875% | +$17.7M |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.6M | 0.03% |
239,713
-902,799
| -79% | -$70.2M |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.6M | 0.03% |
125,704
+59,808
| +91% | +$8.84M |
|
310
Trane Technologies
TT
$92.1B
| $18.4M | 0.03% |
61,445
-20,718
| -25% | -$6.22M |
|
311
Northern Oil and Gas
NOG
$2.42B
| $18.4M | 0.03% |
462,712
+168,481
| +57% | +$6.69M |
|
312
Prologis
PLD
$105B
| $18.2M | 0.03% |
139,822
+53,520
| +62% | +$6.97M |
|
313
Lithia Motors
LAD
$8.74B
| $18.1M | 0.03% |
60,321
+32,187
| +114% | +$9.68M |
|
314
WD-40
WDFC
$2.95B
| $18M | 0.03% |
70,961
-25,408
| -26% | -$6.44M |
|
315
CVS Health
CVS
$93.6B
| $17.6M | 0.03% |
220,575
-90,105
| -29% | -$7.19M |
|
316
General Dynamics
GD
$86.8B
| $17.5M | 0.03% |
61,977
+55,839
| +910% | +$15.8M |
|
317
Entergy
ETR
$39.2B
| $17.5M | 0.03% |
331,088
+127,660
| +63% | +$6.75M |
|
318
DexCom
DXCM
$31.6B
| $17.4M | 0.03% |
125,669
+22,218
| +21% | +$3.08M |
|
319
monday.com
MNDY
$9.57B
| $17.4M | 0.03% |
77,024
+53,593
| +229% | +$12.1M |
|
320
Hartford Financial Services
HIG
$37B
| $17.4M | 0.03% |
168,714
-133,154
| -44% | -$13.7M |
|
321
Veeva Systems
VEEV
$44.7B
| $17.3M | 0.03% |
74,693
-58,487
| -44% | -$13.6M |
|
322
Globe Life
GL
$11.3B
| $17.2M | 0.03% |
148,185
+121,101
| +447% | +$14.1M |
|
|
SMAR
323
DELISTED
Smartsheet Inc.
SMAR
| $17.2M | 0.03% |
447,035
+378,707
| +554% | +$14.6M |
|
324
FTI Consulting
FCN
$5.46B
| $17.2M | 0.03% |
+81,664
| New | +$17.2M |
|
325
Northern Trust
NTRS
$24.3B
| $17.2M | 0.03% |
193,059
-22,881
| -11% | -$2.03M |
|