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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.7B
| $15.5M | 0.03% |
24,746
-153,833
| -86% | -$96.4M |
|
352
PNC Financial Services
PNC
$80.5B
| $15.4M | 0.03% |
95,352
+83,724
| +720% | +$13.5M |
|
353
Cirrus Logic
CRUS
$5.94B
| $15.3M | 0.03% |
165,143
+71,049
| +76% | +$6.58M |
|
354
Alkermes
ALKS
$4.94B
| $15.3M | 0.03% |
563,519
-75,715
| -12% | -$2.05M |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.2M | 0.03% |
188,851
-19,416
| -9% | -$1.56M |
|
356
American Airlines Group
AAL
$8.63B
| $15.2M | 0.03% |
988,863
-2,593,404
| -72% | -$39.8M |
|
357
C3.ai
AI
$2.15B
| $15.2M | 0.03% |
560,450
-193,784
| -26% | -$5.25M |
|
358
Hexcel
HXL
$5.16B
| $15.1M | 0.03% |
207,639
+89,486
| +76% | +$6.52M |
|
359
Penske Automotive Group
PAG
$12.4B
| $15.1M | 0.03% |
93,357
+29,943
| +47% | +$4.85M |
|
360
Lincoln National
LNC
$7.98B
| $15.1M | 0.03% |
471,382
+234,647
| +99% | +$7.49M |
|
361
Antero Resources
AR
$10.1B
| $15M | 0.03% |
517,772
+90,337
| +21% | +$2.62M |
|
362
Ralph Lauren
RL
$18.9B
| $15M | 0.03% |
79,971
-209,954
| -72% | -$39.4M |
|
363
EPAM Systems
EPAM
$9.44B
| $15M | 0.03% |
54,290
+52,727
| +3,373% | +$14.6M |
|
364
RPM International
RPM
$16.2B
| $14.9M | 0.03% |
125,037
-13,761
| -10% | -$1.64M |
|
365
Pure Storage
PSTG
$25.9B
| $14.8M | 0.03% |
285,376
+114,483
| +67% | +$5.95M |
|
366
First American
FAF
$6.83B
| $14.8M | 0.03% |
242,209
+117,271
| +94% | +$7.16M |
|
367
Guardant Health
GH
$7.5B
| $14.8M | 0.03% |
715,312
+342,269
| +92% | +$7.06M |
|
368
Southern Copper
SCCO
$83.6B
| $14.7M | 0.03% |
144,506
-5,273
| -4% | -$535K |
|
369
Tandem Diabetes Care
TNDM
$850M
| $14.7M | 0.03% |
413,959
-42,561
| -9% | -$1.51M |
|
370
Workiva
WK
$4.48B
| $14.7M | 0.03% |
172,829
+758
| +0.4% | +$64.3K |
|
371
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.6M | 0.03% |
+282,875
| New | +$14.6M |
|
372
Coupang
CPNG
$52.7B
| $14.6M | 0.03% |
+818,733
| New | +$14.6M |
|
373
Invesco
IVZ
$9.81B
| $14.4M | 0.02% |
870,414
-1,048,312
| -55% | -$17.4M |
|
374
Insulet
PODD
$24.5B
| $14.4M | 0.02% |
84,139
+79,547
| +1,732% | +$13.6M |
|
375
Ollie's Bargain Outlet
OLLI
$8.18B
| $14.4M | 0.02% |
180,604
-167,103
| -48% | -$13.3M |
|