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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $16.7M | 0.03% |
85,899
-70,131
| -45% | -$13.6M |
|
327
Southern Company
SO
$101B
| $16.7M | 0.03% |
232,826
+169,210
| +266% | +$12.1M |
|
328
Saia
SAIA
$8.34B
| $16.6M | 0.03% |
28,299
-4,853
| -15% | -$2.84M |
|
329
Braze
BRZE
$3.5B
| $16.5M | 0.03% |
372,776
+130,884
| +54% | +$5.8M |
|
330
Baker Hughes
BKR
$44.9B
| $16.4M | 0.03% |
489,162
+194,062
| +66% | +$6.5M |
|
331
Murphy Oil
MUR
$3.56B
| $16.3M | 0.03% |
357,733
+206,037
| +136% | +$9.42M |
|
332
Oshkosh
OSK
$8.93B
| $16.3M | 0.03% |
130,617
+56,598
| +76% | +$7.06M |
|
333
Shake Shack
SHAK
$4.03B
| $16.2M | 0.03% |
156,166
-249,334
| -61% | -$25.9M |
|
|
AGR
334
DELISTED
Avangrid, Inc.
AGR
| $16.2M | 0.03% |
445,240
-164,342
| -27% | -$5.99M |
|
335
ZTO Express
ZTO
$14.7B
| $16.2M | 0.03% |
773,687
+14,592
| +2% | +$306K |
|
336
Seagate
STX
$40B
| $16.2M | 0.03% |
174,109
+164,164
| +1,651% | +$15.3M |
|
337
Progressive
PGR
$143B
| $16.1M | 0.03% |
77,981
+62,128
| +392% | +$12.8M |
|
338
RH
RH
$4.7B
| $16M | 0.03% |
46,079
+17,886
| +63% | +$6.23M |
|
339
Voya Financial
VOYA
$7.38B
| $16M | 0.03% |
216,576
+199,293
| +1,153% | +$14.7M |
|
340
Woodward
WWD
$14.6B
| $16M | 0.03% |
103,802
+27,867
| +37% | +$4.29M |
|
341
iShares Biotechnology ETF
IBB
$5.8B
| $16M | 0.03% |
116,534
+37,613
| +48% | +$5.16M |
|
342
Cigna
CI
$81.5B
| $16M | 0.03% |
43,979
-149,449
| -77% | -$54.3M |
|
343
Toll Brothers
TOL
$14.2B
| $16M | 0.03% |
123,410
-475,386
| -79% | -$61.5M |
|
344
DocuSign
DOCU
$16.1B
| $15.9M | 0.03% |
267,248
-834,429
| -76% | -$49.7M |
|
345
AppFolio
APPF
$10.2B
| $15.8M | 0.03% |
64,199
+22,820
| +55% | +$5.63M |
|
346
Broadcom
AVGO
$1.58T
| $15.8M | 0.03% |
119,340
-506,090
| -81% | -$67.1M |
|
347
Mondelez International
MDLZ
$79.9B
| $15.8M | 0.03% |
225,323
+188,459
| +511% | +$13.2M |
|
348
Antero Midstream
AM
$8.73B
| $15.8M | 0.03% |
1,121,420
+556,376
| +98% | +$7.82M |
|
349
Keurig Dr Pepper
KDP
$38.9B
| $15.7M | 0.03% |
511,360
+484,079
| +1,774% | +$14.8M |
|
350
Dover
DOV
$24.4B
| $15.6M | 0.03% |
88,252
+46,179
| +110% | +$8.18M |
|