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 | |
|---|---|---|---|---|---|---|
576
APi Group
APG
$14.5B
| $6.79M | 0.01% |
+259,485
| New | +$6.79M |
|
577
SBA Communications
SBAC
$20.6B
| $6.79M | 0.01% |
31,316
+20,487
| +189% | +$4.44M |
|
578
Icon
ICLR
$13.1B
| $6.78M | 0.01% |
+20,193
| New | +$6.78M |
|
579
DigitalBridge
DBRG
$2.05B
| $6.78M | 0.01% |
351,979
+202,688
| +136% | +$3.91M |
|
580
Casey's General Stores
CASY
$20.1B
| $6.77M | 0.01% |
21,265
-13,333
| -39% | -$4.25M |
|
581
Liberty Media Series C
FWONK
$25.4B
| $6.76M | 0.01% |
103,091
+71,494
| +226% | +$4.69M |
|
582
Banc of California
BANC
$2.65B
| $6.76M | 0.01% |
444,584
-43,183
| -9% | -$657K |
|
583
Intellia Therapeutics
NTLA
$1.28B
| $6.76M | 0.01% |
245,776
+235,739
| +2,349% | +$6.49M |
|
584
Editas Medicine
EDIT
$248M
| $6.67M | 0.01% |
898,456
+316,678
| +54% | +$2.35M |
|
585
Guess, Inc.
GES
$880M
| $6.65M | 0.01% |
211,183
-132,855
| -39% | -$4.18M |
|
586
Southwest Airlines
LUV
$16.3B
| $6.64M | 0.01% |
227,354
+211,202
| +1,308% | +$6.16M |
|
587
Electronic Arts
EA
$41.5B
| $6.62M | 0.01% |
49,909
-57,663
| -54% | -$7.65M |
|
588
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.58M | 0.01% |
+36,745
| New | +$6.58M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $6.55M | 0.01% |
176,824
-13,042
| -7% | -$483K |
|
590
PepsiCo
PEP
$196B
| $6.52M | 0.01% |
37,274
-160,279
| -81% | -$28.1M |
|
591
Interactive Brokers
IBKR
$27.7B
| $6.51M | 0.01% |
233,184
-142,432
| -38% | -$3.98M |
|
592
AGNC Investment
AGNC
$10.8B
| $6.51M | 0.01% |
657,613
+411,235
| +167% | +$4.07M |
|
593
Noble Corp
NE
$4.75B
| $6.5M | 0.01% |
134,033
+64,902
| +94% | +$3.15M |
|
594
Levi Strauss
LEVI
$8.59B
| $6.48M | 0.01% |
324,187
+257,707
| +388% | +$5.15M |
|
595
CBRE Group
CBRE
$48.2B
| $6.48M | 0.01% |
66,591
+43,651
| +190% | +$4.24M |
|
596
Affirm
AFRM
$28.8B
| $6.47M | 0.01% |
173,746
-168,782
| -49% | -$6.29M |
|
597
Coca-Cola
KO
$292B
| $6.46M | 0.01% |
105,524
-38,852
| -27% | -$2.38M |
|
598
Albertsons Companies
ACI
$10.5B
| $6.45M | 0.01% |
300,934
+281,385
| +1,439% | +$6.03M |
|
599
ProShares UltraPro QQQ
TQQQ
$27.1B
| $6.45M | 0.01% |
+104,783
| New | +$6.45M |
|
600
SiteOne Landscape Supply
SITE
$6.36B
| $6.41M | 0.01% |
36,696
-19,299
| -34% | -$3.37M |
|