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 | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$248B
| $6.07M | 0.01% |
+62,752
| New | +$6.07M |
|
627
PROS Holdings
PRO
$755M
| $6.07M | 0.01% |
167,050
+75,730
| +83% | +$2.75M |
|
628
Cheesecake Factory
CAKE
$2.99B
| $6.06M | 0.01% |
167,705
+150,644
| +883% | +$5.45M |
|
629
MarineMax
HZO
$566M
| $6.01M | 0.01% |
180,667
+68,302
| +61% | +$2.27M |
|
630
Franklin Resources
BEN
$12.9B
| $5.99M | 0.01% |
213,196
+12,403
| +6% | +$349K |
|
631
Sociedad Química y Minera de Chile
SQM
$13B
| $5.95M | 0.01% |
120,980
+90,828
| +301% | +$4.47M |
|
632
Amer Sports
AS
$20.3B
| $5.94M | 0.01% |
+364,263
| New | +$5.94M |
|
633
Kontoor Brands
KTB
$4.36B
| $5.93M | 0.01% |
98,376
+18,145
| +23% | +$1.09M |
|
634
Realty Income
O
$54.4B
| $5.92M | 0.01% |
109,348
+67,368
| +160% | +$3.64M |
|
635
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.89M | 0.01% |
+84,202
| New | +$5.89M |
|
636
TransDigm Group
TDG
$72.9B
| $5.89M | 0.01% |
4,780
-1,291
| -21% | -$1.59M |
|
637
California Resources
CRC
$4.14B
| $5.87M | 0.01% |
106,493
+47,982
| +82% | +$2.64M |
|
638
Viavi Solutions
VIAV
$2.61B
| $5.81M | 0.01% |
639,478
+129,638
| +25% | +$1.18M |
|
639
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.81M | 0.01% |
52,768
+22,300
| +73% | +$2.46M |
|
640
IMAX
IMAX
$1.67B
| $5.81M | 0.01% |
359,123
+157,182
| +78% | +$2.54M |
|
641
Armstrong World Industries
AWI
$8.52B
| $5.77M | 0.01% |
46,476
+30,742
| +195% | +$3.82M |
|
|
BECN
642
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.76M | 0.01% |
58,796
-48,543
| -45% | -$4.76M |
|
643
JFrog
FROG
$5.83B
| $5.75M | 0.01% |
129,922
+66,195
| +104% | +$2.93M |
|
|
ALTR
644
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.74M | 0.01% |
66,669
+59,479
| +827% | +$5.12M |
|
645
Legend Biotech
LEGN
$6.39B
| $5.71M | 0.01% |
101,734
+443
| +0.4% | +$24.8K |
|
646
RxSight
RXST
$400M
| $5.65M | 0.01% |
109,487
+27,504
| +34% | +$1.42M |
|
647
IBM
IBM
$241B
| $5.62M | 0.01% |
29,427
+4,684
| +19% | +$894K |
|
648
Aecom
ACM
$16.8B
| $5.61M | 0.01% |
57,215
+24,113
| +73% | +$2.37M |
|
649
Dutch Bros
BROS
$8.33B
| $5.57M | 0.01% |
168,911
+65,152
| +63% | +$2.15M |
|
650
Capri Holdings
CPRI
$2.54B
| $5.56M | 0.01% |
122,647
+44,599
| +57% | +$2.02M |
|