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 | |
|---|---|---|---|---|---|---|
601
Outfront Media
OUT
$3.13B
| $6.4M | 0.01% |
387,402
+92,111
| +31% | +$1.52M |
|
|
HES
602
DELISTED
Hess
HES
| $6.4M | 0.01% |
41,943
-24,655
| -37% | -$3.76M |
|
603
PennyMac Financial
PFSI
$6.29B
| $6.39M | 0.01% |
70,190
+63,090
| +889% | +$5.75M |
|
604
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $6.36M | 0.01% |
+87,957
| New | +$6.36M |
|
605
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.35M | 0.01% |
33,911
+30,122
| +795% | +$5.64M |
|
606
Adient
ADNT
$1.92B
| $6.33M | 0.01% |
192,281
+67,644
| +54% | +$2.23M |
|
607
Civitas Resources
CIVI
$3.11B
| $6.33M | 0.01% |
83,332
-12,357
| -13% | -$938K |
|
608
Primoris Services
PRIM
$6.37B
| $6.32M | 0.01% |
148,531
+142,204
| +2,248% | +$6.05M |
|
609
Darling Ingredients
DAR
$4.96B
| $6.3M | 0.01% |
135,461
+50,565
| +60% | +$2.35M |
|
610
Fortinet
FTNT
$60.8B
| $6.28M | 0.01% |
91,883
+74,612
| +432% | +$5.1M |
|
611
Frontdoor
FTDR
$4.72B
| $6.28M | 0.01% |
192,634
+182,044
| +1,719% | +$5.93M |
|
612
Nutrien
NTR
$27.8B
| $6.26M | 0.01% |
115,311
+93,463
| +428% | +$5.08M |
|
613
Marathon Digital Holdings
MARA
$6.08B
| $6.25M | 0.01% |
276,926
-602,439
| -69% | -$13.6M |
|
614
Arista Networks
ANET
$189B
| $6.25M | 0.01% |
86,240
-292,496
| -77% | -$21.2M |
|
615
Paylocity
PCTY
$9.35B
| $6.24M | 0.01% |
36,334
-208,699
| -85% | -$35.9M |
|
|
WIRE
616
DELISTED
Encore Wire Corp
WIRE
| $6.21M | 0.01% |
23,616
-29,413
| -55% | -$7.73M |
|
617
Werner Enterprises
WERN
$1.66B
| $6.19M | 0.01% |
158,104
-101,318
| -39% | -$3.96M |
|
618
MGP Ingredients
MGPI
$589M
| $6.18M | 0.01% |
71,785
+62,276
| +655% | +$5.36M |
|
619
International Flavors & Fragrances
IFF
$16.5B
| $6.18M | 0.01% |
71,819
+64,902
| +938% | +$5.58M |
|
620
Celsius Holdings
CELH
$14.5B
| $6.17M | 0.01% |
74,432
-650,534
| -90% | -$53.9M |
|
621
Truist Financial
TFC
$58.6B
| $6.17M | 0.01% |
158,307
-146,531
| -48% | -$5.71M |
|
622
Cabot Corp
CBT
$4.23B
| $6.14M | 0.01% |
66,578
+18,383
| +38% | +$1.69M |
|
623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.12M | 0.01% |
+120,607
| New | +$6.12M |
|
624
Spire
SR
$4.49B
| $6.09M | 0.01% |
99,179
+40,626
| +69% | +$2.49M |
|
625
Baidu
BIDU
$36.9B
| $6.08M | 0.01% |
57,747
+16,084
| +39% | +$1.69M |
|