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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.1B
| $8.02M | 0.01% |
215,468
+197,015
| +1,068% | +$7.33M |
|
527
XP
XP
$9.59B
| $7.99M | 0.01% |
311,368
+126,052
| +68% | +$3.23M |
|
528
Varonis Systems
VRNS
$6.43B
| $7.98M | 0.01% |
169,267
+126,926
| +300% | +$5.99M |
|
529
IDEX
IEX
$12.2B
| $7.98M | 0.01% |
32,713
-20,516
| -39% | -$5.01M |
|
530
AptarGroup
ATR
$9.03B
| $7.96M | 0.01% |
55,342
-28,813
| -34% | -$4.15M |
|
531
Houlihan Lokey
HLI
$13.8B
| $7.95M | 0.01% |
+62,007
| New | +$7.95M |
|
532
FirstEnergy
FE
$25B
| $7.93M | 0.01% |
205,346
-465,365
| -69% | -$18M |
|
533
Advanced Micro Devices
AMD
$253B
| $7.91M | 0.01% |
43,819
-323,147
| -88% | -$58.3M |
|
534
Salesforce
CRM
$240B
| $7.91M | 0.01% |
26,252
-271,396
| -91% | -$81.7M |
|
535
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $7.91M | 0.01% |
169,913
-26,422
| -13% | -$1.23M |
|
536
Liberty Global Class C
LBTYK
$4B
| $7.9M | 0.01% |
447,568
+364,398
| +438% | +$6.43M |
|
537
Jefferies Financial Group
JEF
$13.3B
| $7.84M | 0.01% |
177,801
-69,807
| -28% | -$3.08M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $7.78M | 0.01% |
22,424
+13,452
| +150% | +$4.67M |
|
539
Jazz Pharmaceuticals
JAZZ
$7.8B
| $7.73M | 0.01% |
64,205
-51,931
| -45% | -$6.25M |
|
540
Wynn Resorts
WYNN
$12.6B
| $7.66M | 0.01% |
74,944
-422,509
| -85% | -$43.2M |
|
541
Vital Energy
VTLE
$606M
| $7.65M | 0.01% |
145,604
-10,635
| -7% | -$559K |
|
542
Flowserve
FLS
$7.22B
| $7.64M | 0.01% |
167,192
+139,974
| +514% | +$6.39M |
|
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.6M | 0.01% |
98,341
+55,999
| +132% | +$4.33M |
|
544
Installed Building Products
IBP
$7.22B
| $7.59M | 0.01% |
29,347
+13,371
| +84% | +$3.46M |
|
545
NetEase
NTES
$91.1B
| $7.53M | 0.01% |
72,762
-18,502
| -20% | -$1.91M |
|
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $7.52M | 0.01% |
114,154
-55,655
| -33% | -$3.67M |
|
547
Harley-Davidson
HOG
$3.77B
| $7.52M | 0.01% |
171,869
+58,918
| +52% | +$2.58M |
|
548
Delek US
DK
$1.92B
| $7.49M | 0.01% |
243,746
+56,899
| +30% | +$1.75M |
|
549
Patterson-UTI
PTEN
$2.12B
| $7.47M | 0.01% |
625,594
+1,598
| +0.3% | +$19.1K |
|
550
United Rentals
URI
$60.8B
| $7.46M | 0.01% |
10,346
+8,020
| +345% | +$5.78M |
|