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 | |
|---|---|---|---|---|---|---|
476
Lattice Semiconductor
LSCC
$9.05B
| $9.73M | 0.02% |
124,403
+52,869
| +74% | +$4.14M |
|
477
Welltower
WELL
$113B
| $9.65M | 0.02% |
103,309
-44,031
| -30% | -$4.11M |
|
478
Waste Connections
WCN
$45.7B
| $9.65M | 0.02% |
56,099
-29,873
| -35% | -$5.14M |
|
479
Samsara
IOT
$22B
| $9.52M | 0.02% |
251,879
-70,823
| -22% | -$2.68M |
|
480
Ecolab
ECL
$76.8B
| $9.4M | 0.02% |
40,731
+11,704
| +40% | +$2.7M |
|
481
e.l.f. Beauty
ELF
$7.88B
| $9.4M | 0.02% |
+47,948
| New | +$9.4M |
|
482
CMS Energy
CMS
$21.2B
| $9.34M | 0.02% |
154,859
-352,580
| -69% | -$21.3M |
|
483
C.H. Robinson
CHRW
$14.9B
| $9.34M | 0.02% |
122,617
-116,649
| -49% | -$8.88M |
|
484
Ubiquiti
UI
$36.2B
| $9.33M | 0.02% |
80,496
-19,935
| -20% | -$2.31M |
|
485
CONMED
CNMD
$1.67B
| $9.32M | 0.02% |
116,368
+32,793
| +39% | +$2.63M |
|
486
HP
HPQ
$27.1B
| $9.31M | 0.02% |
308,132
-1,873,857
| -86% | -$56.6M |
|
487
Qorvo
QRVO
$8.53B
| $9.3M | 0.02% |
81,011
+78,374
| +2,972% | +$9M |
|
488
Crown Castle
CCI
$41.2B
| $9.28M | 0.02% |
87,646
-41,107
| -32% | -$4.35M |
|
489
Idacorp
IDA
$6.73B
| $9.25M | 0.02% |
99,623
-21,517
| -18% | -$2M |
|
490
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.22M | 0.02% |
+284,345
| New | +$9.22M |
|
491
Louisiana-Pacific
LPX
$6.67B
| $9.16M | 0.02% |
109,112
+104,747
| +2,400% | +$8.79M |
|
492
Emcor
EME
$27.9B
| $9.11M | 0.02% |
26,016
-9,716
| -27% | -$3.4M |
|
493
SPDR S&P Retail ETF
XRT
$438M
| $9.11M | 0.02% |
115,303
+93,186
| +421% | +$7.36M |
|
494
Stanley Black & Decker
SWK
$11.9B
| $9.08M | 0.02% |
92,755
+83,370
| +888% | +$8.16M |
|
495
CarMax
KMX
$9.21B
| $9.07M | 0.02% |
104,129
-266,900
| -72% | -$23.2M |
|
496
Atmus Filtration Technologies
ATMU
$3.73B
| $9.05M | 0.02% |
280,469
+270,481
| +2,708% | +$8.72M |
|
497
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $8.94M | 0.02% |
+52,460
| New | +$8.94M |
|
498
Knight Transportation
KNX
$6.96B
| $8.94M | 0.02% |
162,434
+15,786
| +11% | +$869K |
|
499
Mine Safety
MSA
$6.61B
| $8.93M | 0.02% |
46,113
+17,050
| +59% | +$3.3M |
|
500
SoFi Technologies
SOFI
$31.1B
| $8.88M | 0.02% |
+1,217,078
| New | +$8.88M |
|