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 | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$8.52B
| $5.56M | 0.01% |
128,009
-72,076
| -36% | -$3.13M |
|
652
Vestis
VSTS
$543M
| $5.5M | 0.01% |
285,393
+216,181
| +312% | +$4.17M |
|
653
Carrier Global
CARR
$54.8B
| $5.49M | 0.01% |
94,412
+71,676
| +315% | +$4.17M |
|
654
Western Union
WU
$2.73B
| $5.48M | 0.01% |
391,737
-72,743
| -16% | -$1.02M |
|
655
Calix
CALX
$4.08B
| $5.45M | 0.01% |
164,430
-22,627
| -12% | -$750K |
|
656
Twist Bioscience
TWST
$1.52B
| $5.44M | 0.01% |
158,416
+80,451
| +103% | +$2.76M |
|
657
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.43M | 0.01% |
+20,070
| New | +$5.43M |
|
658
Oracle
ORCL
$956B
| $5.43M | 0.01% |
43,239
+186
| +0.4% | +$23.4K |
|
659
Palo Alto Networks
PANW
$133B
| $5.42M | 0.01% |
38,164
-787,786
| -95% | -$112M |
|
660
Old National Bancorp
ONB
$8.87B
| $5.4M | 0.01% |
310,424
+131,650
| +74% | +$2.29M |
|
661
Century Aluminum
CENX
$2.12B
| $5.39M | 0.01% |
350,437
+7,347
| +2% | +$113K |
|
662
SS&C Technologies
SSNC
$21.7B
| $5.38M | 0.01% |
83,619
+37,625
| +82% | +$2.42M |
|
663
Corteva
CTVA
$49.2B
| $5.37M | 0.01% |
93,068
-369,129
| -80% | -$21.3M |
|
664
Ingredion
INGR
$8.08B
| $5.37M | 0.01% |
45,932
+35,270
| +331% | +$4.12M |
|
665
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $5.33M | 0.01% |
+62,555
| New | +$5.33M |
|
666
TD Synnex
SNX
$12.4B
| $5.3M | 0.01% |
+46,835
| New | +$5.3M |
|
667
Sonoco
SON
$4.51B
| $5.29M | 0.01% |
+91,495
| New | +$5.29M |
|
668
Viper Energy
VNOM
$6.54B
| $5.29M | 0.01% |
137,431
+122,522
| +822% | +$4.71M |
|
669
Doximity
DOCS
$12.9B
| $5.27M | 0.01% |
195,816
-146,609
| -43% | -$3.95M |
|
670
Bloom Energy
BE
$15.2B
| $5.27M | 0.01% |
+468,731
| New | +$5.27M |
|
671
Carpenter Technology
CRS
$12.3B
| $5.23M | 0.01% |
73,269
+33,693
| +85% | +$2.41M |
|
672
Comfort Systems
FIX
$26.3B
| $5.23M | 0.01% |
16,457
-9,819
| -37% | -$3.12M |
|
673
Liberty Global Class A
LBTYA
$3.94B
| $5.2M | 0.01% |
307,253
+275,872
| +879% | +$4.67M |
|
674
GE Aerospace
GE
$298B
| $5.18M | 0.01% |
36,982
+29
| +0.1% | +$4.06K |
|
675
WillScot Mobile Mini Holdings
WSC
$4.16B
| $5.18M | 0.01% |
111,340
-148,504
| -57% | -$6.91M |
|