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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.2B
| $12.9M | 0.02% |
174,109
+49,184
| +39% | +$3.64M |
|
402
FedEx
FDX
$53.7B
| $12.8M | 0.02% |
44,212
-9,971
| -18% | -$2.89M |
|
403
Arrow Electronics
ARW
$6.57B
| $12.8M | 0.02% |
98,764
-46,400
| -32% | -$6.01M |
|
404
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.8M | 0.02% |
134,571
-588,391
| -81% | -$55.8M |
|
405
Bath & Body Works
BBWI
$6.06B
| $12.8M | 0.02% |
255,074
+248,913
| +4,040% | +$12.5M |
|
406
Chart Industries
GTLS
$8.96B
| $12.6M | 0.02% |
76,735
+29,186
| +61% | +$4.81M |
|
407
Roblox
RBLX
$88.5B
| $12.4M | 0.02% |
+325,816
| New | +$12.4M |
|
408
Fabrinet
FN
$13.2B
| $12.4M | 0.02% |
+65,796
| New | +$12.4M |
|
409
GitLab
GTLB
$7.63B
| $12.3M | 0.02% |
211,182
-184,864
| -47% | -$10.8M |
|
410
AvalonBay Communities
AVB
$27.8B
| $12.3M | 0.02% |
66,288
-8,475
| -11% | -$1.57M |
|
411
AXIS Capital
AXS
$7.62B
| $12.2M | 0.02% |
187,269
-103,792
| -36% | -$6.75M |
|
412
Parker-Hannifin
PH
$96.1B
| $12.1M | 0.02% |
21,815
-4,496
| -17% | -$2.5M |
|
413
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $12M | 0.02% |
159,728
+124,121
| +349% | +$9.36M |
|
414
NetApp
NTAP
$23.7B
| $12M | 0.02% |
114,044
-37,472
| -25% | -$3.93M |
|
415
Fidelity National Financial
FNF
$16.5B
| $11.9M | 0.02% |
223,187
+28,355
| +15% | +$1.51M |
|
416
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.02% |
20,252
-69,689
| -77% | -$40.5M |
|
417
Alphatec Holdings
ATEC
$2.43B
| $11.8M | 0.02% |
852,684
+267,488
| +46% | +$3.69M |
|
418
Shoals Technologies Group
SHLS
$1.2B
| $11.8M | 0.02% |
1,051,092
+379,014
| +56% | +$4.24M |
|
419
Freshworks
FRSH
$3.74B
| $11.7M | 0.02% |
644,773
+328,733
| +104% | +$5.99M |
|
420
Vale
VALE
$44.4B
| $11.7M | 0.02% |
956,593
+818,693
| +594% | +$9.98M |
|
421
American Tower
AMT
$92.9B
| $11.6M | 0.02% |
58,519
+45,283
| +342% | +$8.95M |
|
422
lululemon athletica
LULU
$19.9B
| $11.6M | 0.02% |
29,583
-107,288
| -78% | -$41.9M |
|
423
Quanta Services
PWR
$55.5B
| $11.5M | 0.02% |
44,434
+33,124
| +293% | +$8.61M |
|
424
Sea Limited
SE
$113B
| $11.5M | 0.02% |
213,841
-456,760
| -68% | -$24.5M |
|
425
Aramark
ARMK
$10.2B
| $11.5M | 0.02% |
353,090
-1,149,793
| -77% | -$37.4M |
|