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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block, Inc.
XYZ
$45B
| $4.85M | 0.01% |
+57,327
| New | +$4.85M |
|
702
BellRing Brands
BRBR
$4.63B
| $4.84M | 0.01% |
+81,990
| New | +$4.84M |
|
703
Equity Lifestyle Properties
ELS
$11.7B
| $4.82M | 0.01% |
+74,832
| New | +$4.82M |
|
704
Federal Signal
FSS
$7.65B
| $4.82M | 0.01% |
56,764
+3,329
| +6% | +$283K |
|
705
AGCO
AGCO
$8.02B
| $4.8M | 0.01% |
39,016
-374,653
| -91% | -$46.1M |
|
706
Verizon
VZ
$183B
| $4.78M | 0.01% |
114,018
-154,238
| -57% | -$6.47M |
|
707
Howard Hughes
HHH
$4.68B
| $4.78M | 0.01% |
69,017
+29,770
| +76% | +$2.06M |
|
708
Hologic
HOLX
$14.6B
| $4.74M | 0.01% |
60,746
-238,309
| -80% | -$18.6M |
|
|
DNB
709
DELISTED
Dun & Bradstreet
DNB
| $4.73M | 0.01% |
470,951
+11,085
| +2% | +$111K |
|
710
Host Hotels & Resorts
HST
$12.1B
| $4.72M | 0.01% |
228,420
+209,305
| +1,095% | +$4.33M |
|
711
Diamondback Energy
FANG
$40.4B
| $4.72M | 0.01% |
23,828
+9,449
| +66% | +$1.87M |
|
712
Rhythm Pharmaceuticals
RYTM
$6.66B
| $4.71M | 0.01% |
108,755
+93,405
| +609% | +$4.05M |
|
713
CubeSmart
CUBE
$9.29B
| $4.67M | 0.01% |
103,374
+13,348
| +15% | +$604K |
|
714
Tyler Technologies
TYL
$23.6B
| $4.67M | 0.01% |
10,995
+9,855
| +864% | +$4.19M |
|
715
Fluor
FLR
$6.69B
| $4.67M | 0.01% |
+110,489
| New | +$4.67M |
|
716
Avnet
AVT
$4.5B
| $4.66M | 0.01% |
93,995
-2,624
| -3% | -$130K |
|
717
Comcast
CMCSA
$124B
| $4.66M | 0.01% |
107,459
-189,301
| -64% | -$8.21M |
|
718
L3Harris
LHX
$51.6B
| $4.61M | 0.01% |
21,624
+16,488
| +321% | +$3.51M |
|
|
LSXMA
719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.58M | 0.01% |
154,307
-29,503
| -16% | -$876K |
|
720
Viatris
VTRS
$11.9B
| $4.58M | 0.01% |
383,514
+336,867
| +722% | +$4.02M |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $4.57M | 0.01% |
602,764
+9,331
| +2% | +$70.7K |
|
722
Coursera
COUR
$1.72B
| $4.56M | 0.01% |
325,099
+259,038
| +392% | +$3.63M |
|
723
Celldex Therapeutics
CLDX
$1.66B
| $4.55M | 0.01% |
108,490
+90,936
| +518% | +$3.82M |
|
724
Vodafone
VOD
$28.1B
| $4.54M | 0.01% |
510,522
+202,320
| +66% | +$1.8M |
|
725
Corebridge Financial
CRBG
$17.9B
| $4.52M | 0.01% |
157,472
-11,494
| -7% | -$330K |
|