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 | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.35B
| $5.18M | 0.01% |
331,184
+260,460
| +368% | +$4.07M |
|
677
ProShares UltraShort S&P500
SDS
$476M
| $5.16M | 0.01% |
207,446
-51,332
| -20% | -$1.28M |
|
678
Astera Labs
ALAB
$37.6B
| $5.16M | 0.01% |
+69,500
| New | +$5.16M |
|
679
Qualcomm
QCOM
$170B
| $5.12M | 0.01% |
30,265
-123,391
| -80% | -$20.9M |
|
680
On Holding
ONON
$14B
| $5.12M | 0.01% |
144,616
-486,593
| -77% | -$17.2M |
|
681
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $5.12M | 0.01% |
112,941
+54,893
| +95% | +$2.49M |
|
682
Urban Outfitters
URBN
$6.27B
| $5.11M | 0.01% |
+117,607
| New | +$5.11M |
|
683
Avantor
AVTR
$8.64B
| $5.09M | 0.01% |
198,945
-69,511
| -26% | -$1.78M |
|
684
IPG Photonics
IPGP
$3.45B
| $5.08M | 0.01% |
56,054
+16,915
| +43% | +$1.53M |
|
685
Regeneron Pharmaceuticals
REGN
$59B
| $5.07M | 0.01% |
5,271
-37,892
| -88% | -$36.5M |
|
686
Helmerich & Payne
HP
$2.08B
| $5.06M | 0.01% |
+120,254
| New | +$5.06M |
|
687
SiTime
SITM
$6.38B
| $5.06M | 0.01% |
+54,233
| New | +$5.06M |
|
688
American Healthcare REIT
AHR
$7.3B
| $5.04M | 0.01% |
+341,459
| New | +$5.04M |
|
689
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$693M
| $4.96M | 0.01% |
37,393
-23,845
| -39% | -$3.16M |
|
690
Flex
FLEX
$21.5B
| $4.94M | 0.01% |
172,614
-117,953
| -41% | -$3.37M |
|
691
Grab
GRAB
$21.6B
| $4.94M | 0.01% |
1,571,790
+462,190
| +42% | +$1.45M |
|
692
Pricesmart
PSMT
$3.38B
| $4.93M | 0.01% |
58,733
-39,124
| -40% | -$3.29M |
|
693
CDW
CDW
$22.2B
| $4.93M | 0.01% |
19,288
+15,658
| +431% | +$4.01M |
|
|
RCM
694
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.9M | 0.01% |
380,713
-1,709,445
| -82% | -$22M |
|
695
Federated Hermes
FHI
$4.09B
| $4.89M | 0.01% |
135,373
+65,345
| +93% | +$2.36M |
|
696
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.89M | 0.01% |
68,466
+32,594
| +91% | +$2.33M |
|
697
Autoliv
ALV
$9.6B
| $4.88M | 0.01% |
40,516
-6,346
| -14% | -$764K |
|
|
MODN
698
DELISTED
MODEL N, INC.
MODN
| $4.88M | 0.01% |
171,300
+50,603
| +42% | +$1.44M |
|
699
Openlane
KAR
$3.1B
| $4.87M | 0.01% |
281,226
+191,860
| +215% | +$3.32M |
|
700
Liberty Live Group Series A
LLYVA
$8.95B
| $4.86M | 0.01% |
114,695
+7,861
| +7% | +$333K |
|