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 | |
|---|---|---|---|---|---|---|
726
Camping World
CWH
$1.06B
| $4.51M | 0.01% |
162,072
+98,933
| +157% | +$2.76M |
|
727
Allegion
ALLE
$14.6B
| $4.51M | 0.01% |
33,501
+17,429
| +108% | +$2.35M |
|
728
Century Communities
CCS
$1.99B
| $4.51M | 0.01% |
46,761
-41,320
| -47% | -$3.99M |
|
729
OneMain Financial
OMF
$7.22B
| $4.48M | 0.01% |
87,760
-134,206
| -60% | -$6.86M |
|
730
Sun Communities
SUI
$16.1B
| $4.46M | 0.01% |
34,683
-23,370
| -40% | -$3M |
|
731
Walker & Dunlop
WD
$2.93B
| $4.44M | 0.01% |
43,926
+18,719
| +74% | +$1.89M |
|
732
SEI Investments
SEIC
$10.7B
| $4.42M | 0.01% |
61,530
-26,311
| -30% | -$1.89M |
|
733
Nice
NICE
$8.77B
| $4.42M | 0.01% |
16,957
-4,989
| -23% | -$1.3M |
|
734
Procore
PCOR
$10.3B
| $4.41M | 0.01% |
53,715
-45,376
| -46% | -$3.73M |
|
735
Ulta Beauty
ULTA
$23.1B
| $4.39M | 0.01% |
8,393
-267,029
| -97% | -$140M |
|
|
DQ
736
Daqo New Energy
DQ
$1.77B
| $4.39M | 0.01% |
155,811
+23,393
| +18% | +$659K |
|
|
PENG
737
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $4.38M | 0.01% |
166,562
-140,022
| -46% | -$3.69M |
|
738
Dell
DELL
$84.2B
| $4.35M | 0.01% |
38,079
-169,071
| -82% | -$19.3M |
|
|
MZTI
739
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.34M | 0.01% |
20,888
+14,974
| +253% | +$3.11M |
|
740
Napco Security Technologies
NSSC
$1.43B
| $4.33M | 0.01% |
107,909
+25,041
| +30% | +$1.01M |
|
741
Robinhood
HOOD
$104B
| $4.32M | 0.01% |
+214,670
| New | +$4.32M |
|
742
Premier
PINC
$2.21B
| $4.32M | 0.01% |
195,509
+53,430
| +38% | +$1.18M |
|
743
Bank OZK
OZK
$5.89B
| $4.31M | 0.01% |
94,810
-134,900
| -59% | -$6.13M |
|
744
VanEck Oil Services ETF
OIH
$858M
| $4.3M | 0.01% |
12,799
-155,976
| -92% | -$52.5M |
|
745
MasTec
MTZ
$15B
| $4.3M | 0.01% |
46,105
-128,866
| -74% | -$12M |
|
746
Kosmos Energy
KOS
$832M
| $4.3M | 0.01% |
720,920
-231,897
| -24% | -$1.38M |
|
747
Texas Instruments
TXN
$167B
| $4.3M | 0.01% |
24,660
-15,959
| -39% | -$2.78M |
|
748
ESCO Technologies
ESE
$5.3B
| $4.29M | 0.01% |
40,069
+35,927
| +867% | +$3.85M |
|
749
Life Time Group Holdings
LTH
$6.27B
| $4.27M | 0.01% |
275,418
+68,676
| +33% | +$1.07M |
|
750
Sotera Health
SHC
$4.47B
| $4.26M | 0.01% |
355,005
+244,767
| +222% | +$2.94M |
|