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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.4B
| $7.44M | 0.01% |
117,947
-43,777
| -27% | -$2.76M |
|
552
Iridium Communications
IRDM
$2.04B
| $7.42M | 0.01% |
283,525
+183,972
| +185% | +$4.81M |
|
553
TripAdvisor
TRIP
$2.06B
| $7.4M | 0.01% |
266,221
-111,354
| -29% | -$3.09M |
|
554
Ryder
R
$7.57B
| $7.4M | 0.01% |
61,528
+58,729
| +2,098% | +$7.06M |
|
555
Manhattan Associates
MANH
$13B
| $7.32M | 0.01% |
29,268
-24,776
| -46% | -$6.2M |
|
|
CPE
556
DELISTED
Callon Petroleum Company
CPE
| $7.32M | 0.01% |
204,763
+163,157
| +392% | +$5.83M |
|
557
Freshpet
FRPT
$2.78B
| $7.3M | 0.01% |
63,022
-15,007
| -19% | -$1.74M |
|
558
Sprouts Farmers Market
SFM
$13.3B
| $7.3M | 0.01% |
113,177
-16,884
| -13% | -$1.09M |
|
559
Chemed
CHE
$6.74B
| $7.29M | 0.01% |
11,353
+2,499
| +28% | +$1.6M |
|
560
Genworth Financial
GNW
$3.5B
| $7.14M | 0.01% |
1,110,619
+316,244
| +40% | +$2.03M |
|
561
Camden Property Trust
CPT
$11.9B
| $7.11M | 0.01% |
72,272
-244,228
| -77% | -$24M |
|
562
SM Energy
SM
$3B
| $7.04M | 0.01% |
+141,261
| New | +$7.04M |
|
563
Lincoln Electric
LECO
$13.2B
| $7.04M | 0.01% |
27,557
-124,914
| -82% | -$31.9M |
|
564
ACV Auctions
ACVA
$1.89B
| $7.02M | 0.01% |
374,012
+66,375
| +22% | +$1.25M |
|
565
TEGNA Inc
TGNA
$3.38B
| $7M | 0.01% |
468,640
+359,360
| +329% | +$5.37M |
|
566
MGIC Investment
MTG
$6.51B
| $7M | 0.01% |
313,074
+201,996
| +182% | +$4.52M |
|
|
CNH
567
CNH Industrial
CNH
$14.2B
| $6.98M | 0.01% |
538,960
-542,059
| -50% | -$7.03M |
|
568
Ares Management
ARES
$38.4B
| $6.98M | 0.01% |
52,499
+9,725
| +23% | +$1.29M |
|
569
Lear
LEA
$5.91B
| $6.95M | 0.01% |
47,992
+12,338
| +35% | +$1.79M |
|
570
Peloton Interactive
PTON
$3.24B
| $6.92M | 0.01% |
1,615,824
+1,427,855
| +760% | +$6.12M |
|
571
Dayforce
DAY
$10.9B
| $6.91M | 0.01% |
104,309
-40,339
| -28% | -$2.67M |
|
572
Clear Secure
YOU
$3.52B
| $6.88M | 0.01% |
323,529
-263,241
| -45% | -$5.6M |
|
573
Avery Dennison
AVY
$13B
| $6.85M | 0.01% |
30,693
-13,959
| -31% | -$3.12M |
|
574
Enovis
ENOV
$1.78B
| $6.85M | 0.01% |
109,657
+13,986
| +15% | +$873K |
|
575
XPeng
XPEV
$19.7B
| $6.81M | 0.01% |
887,244
+377,401
| +74% | +$2.9M |
|