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 | |
|---|---|---|---|---|---|---|
501
Semtech
SMTC
$5.34B
| $8.84M | 0.02% |
321,635
+71,388
| +29% | +$1.96M |
|
502
Principal Financial Group
PFG
$17.8B
| $8.82M | 0.02% |
102,234
-194,382
| -66% | -$16.8M |
|
503
DuPont de Nemours
DD
$32.1B
| $8.76M | 0.02% |
114,239
+102,586
| +880% | +$7.87M |
|
504
AbbVie
ABBV
$372B
| $8.72M | 0.02% |
47,881
-188,544
| -80% | -$34.3M |
|
505
Vishay Intertechnology
VSH
$2.07B
| $8.7M | 0.02% |
383,536
+36,226
| +10% | +$822K |
|
506
Granite Construction
GVA
$4.7B
| $8.6M | 0.01% |
150,595
-23,836
| -14% | -$1.36M |
|
|
ITCI
507
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.59M | 0.01% |
124,201
+83,072
| +202% | +$5.75M |
|
508
Credit Acceptance
CACC
$5.83B
| $8.49M | 0.01% |
15,389
+94
| +0.6% | +$51.8K |
|
509
Iron Mountain
IRM
$28.6B
| $8.46M | 0.01% |
105,524
+97,612
| +1,234% | +$7.83M |
|
510
Arcellx
ACLX
$4B
| $8.42M | 0.01% |
121,011
-8,145
| -6% | -$566K |
|
511
Jackson Financial
JXN
$6.72B
| $8.38M | 0.01% |
126,730
-20,687
| -14% | -$1.37M |
|
512
Credo Technology Group
CRDO
$25.8B
| $8.38M | 0.01% |
395,383
+272,878
| +223% | +$5.78M |
|
513
Pegasystems
PEGA
$9.75B
| $8.36M | 0.01% |
258,650
-112
| -0% | -$3.62K |
|
514
Globus Medical
GMED
$7.98B
| $8.36M | 0.01% |
155,801
-31,795
| -17% | -$1.71M |
|
515
Cognex
CGNX
$7.45B
| $8.35M | 0.01% |
196,791
-102,527
| -34% | -$4.35M |
|
|
ARCH
516
DELISTED
Arch Resources, Inc.
ARCH
| $8.32M | 0.01% |
51,758
+25,415
| +96% | +$4.09M |
|
517
Uber
UBER
$199B
| $8.31M | 0.01% |
107,882
+52,124
| +93% | +$4.01M |
|
518
Trupanion
TRUP
$1.84B
| $8.27M | 0.01% |
299,364
+54,272
| +22% | +$1.5M |
|
519
Vulcan Materials
VMC
$38.6B
| $8.22M | 0.01% |
30,104
+26,503
| +736% | +$7.23M |
|
520
Hyatt Hotels
H
$13.8B
| $8.2M | 0.01% |
+51,352
| New | +$8.2M |
|
521
NIO
NIO
$14.1B
| $8.15M | 0.01% |
+1,810,518
| New | +$8.15M |
|
522
Amkor Technology
AMKR
$6.15B
| $8.14M | 0.01% |
252,503
-19,856
| -7% | -$640K |
|
523
International Paper
IP
$24.8B
| $8.05M | 0.01% |
206,244
+147,409
| +251% | +$5.75M |
|
524
Chemours
CC
$2.5B
| $8.03M | 0.01% |
305,966
-273,154
| -47% | -$7.17M |
|
525
iShares Select Dividend ETF
DVY
$20.7B
| $8.02M | 0.01% |
65,091
+15,646
| +32% | +$1.93M |
|