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 | |
|---|---|---|---|---|---|---|
|
NARI
451
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.5M | 0.02% |
219,815
+40,884
| +23% | +$1.96M |
|
452
McCormick & Company Non-Voting
MKC
$18.8B
| $10.5M | 0.02% |
137,063
-226,697
| -62% | -$17.4M |
|
453
CNX Resources
CNX
$4.1B
| $10.5M | 0.02% |
443,595
-513,910
| -54% | -$12.2M |
|
454
Evercore
EVR
$12.5B
| $10.4M | 0.02% |
54,151
+30,759
| +131% | +$5.92M |
|
455
Green Plains
GPRE
$662M
| $10.4M | 0.02% |
447,709
+60,255
| +16% | +$1.39M |
|
456
Ameriprise Financial
AMP
$46.4B
| $10.3M | 0.02% |
23,570
+2,216
| +10% | +$972K |
|
457
BHP
BHP
$135B
| $10.3M | 0.02% |
+178,957
| New | +$10.3M |
|
458
Entegris
ENTG
$12.3B
| $10.3M | 0.02% |
73,366
+52,221
| +247% | +$7.34M |
|
459
Newmont
NEM
$83.4B
| $10.3M | 0.02% |
287,186
-335,447
| -54% | -$12M |
|
460
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $10.2M | 0.02% |
+244,962
| New | +$10.2M |
|
461
Cleveland-Cliffs
CLF
$5.35B
| $10.2M | 0.02% |
447,145
-222,121
| -33% | -$5.05M |
|
462
Comerica
CMA
$8.88B
| $10.1M | 0.02% |
184,509
-65,602
| -26% | -$3.61M |
|
463
Norfolk Southern
NSC
$61.8B
| $10.1M | 0.02% |
39,722
+33,594
| +548% | +$8.56M |
|
464
Interpublic Group of Companies
IPG
$9.89B
| $10.1M | 0.02% |
309,888
-258,803
| -46% | -$8.44M |
|
465
Medpace
MEDP
$13.8B
| $10.1M | 0.02% |
24,900
+4,087
| +20% | +$1.65M |
|
466
Taylor Morrison
TMHC
$7.11B
| $10M | 0.02% |
161,149
+62,222
| +63% | +$3.87M |
|
467
AES
AES
$9.06B
| $9.99M | 0.02% |
557,174
-35,138
| -6% | -$630K |
|
468
Weibo
WB
$3B
| $9.92M | 0.02% |
1,091,539
+581,507
| +114% | +$5.29M |
|
469
National Fuel Gas
NFG
$7.71B
| $9.9M | 0.02% |
184,287
+20,893
| +13% | +$1.12M |
|
470
Wabtec
WAB
$32.6B
| $9.87M | 0.02% |
67,727
+62,872
| +1,295% | +$9.16M |
|
471
Columbia Sportswear
COLM
$3.1B
| $9.85M | 0.02% |
121,369
-21,354
| -15% | -$1.73M |
|
472
Advanced Drainage Systems
WMS
$10.7B
| $9.85M | 0.02% |
57,177
+14,295
| +33% | +$2.46M |
|
473
Visteon
VC
$3.51B
| $9.81M | 0.02% |
83,377
-26,005
| -24% | -$3.06M |
|
474
Power Integrations
POWI
$2.52B
| $9.8M | 0.02% |
136,904
+60,786
| +80% | +$4.35M |
|
475
Rivian
RIVN
$16.9B
| $9.78M | 0.02% |
893,262
+710,862
| +390% | +$7.78M |
|