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 | |
|---|---|---|---|---|---|---|
|
INST
751
DELISTED
Instructure Holdings, Inc.
INST
| $4.26M | 0.01% |
199,212
+104,021
| +109% | +$2.22M |
|
752
Tecnoglass
TGLS
$3.36B
| $4.25M | 0.01% |
+81,700
| New | +$4.25M |
|
753
Neurocrine Biosciences
NBIX
$14B
| $4.25M | 0.01% |
30,806
-49,375
| -62% | -$6.81M |
|
754
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $4.24M | 0.01% |
252,480
+207,288
| +459% | +$3.48M |
|
755
Quaker Houghton
KWR
$2.42B
| $4.24M | 0.01% |
20,644
-6,843
| -25% | -$1.4M |
|
756
Dentsply Sirona
XRAY
$2.73B
| $4.24M | 0.01% |
127,610
+84,276
| +194% | +$2.8M |
|
757
CVR Energy
CVI
$3.21B
| $4.23M | 0.01% |
118,752
-2,478
| -2% | -$88.4K |
|
758
iShares MSCI China ETF
MCHI
$8.07B
| $4.2M | 0.01% |
105,829
-44,161
| -29% | -$1.75M |
|
759
Coty
COTY
$3.51B
| $4.2M | 0.01% |
+351,196
| New | +$4.2M |
|
760
Tennant Co
TNC
$1.5B
| $4.2M | 0.01% |
34,530
-12,681
| -27% | -$1.54M |
|
761
Bankunited
BKU
$2.9B
| $4.19M | 0.01% |
149,504
+36,282
| +32% | +$1.02M |
|
762
Booz Allen Hamilton
BAH
$12.6B
| $4.17M | 0.01% |
28,101
-62,219
| -69% | -$9.24M |
|
763
Provident Financial Services
PFS
$2.59B
| $4.17M | 0.01% |
286,285
+165,853
| +138% | +$2.42M |
|
764
Burlington
BURL
$17.6B
| $4.16M | 0.01% |
17,900
-240,264
| -93% | -$55.8M |
|
765
Alexandria Real Estate Equities
ARE
$14.3B
| $4.15M | 0.01% |
32,231
+8,479
| +36% | +$1.09M |
|
766
W.P. Carey
WPC
$14.8B
| $4.14M | 0.01% |
+73,343
| New | +$4.14M |
|
767
Illumina
ILMN
$14.7B
| $4.11M | 0.01% |
30,759
+26,336
| +595% | +$3.52M |
|
768
Spectrum Brands
SPB
$1.3B
| $4.1M | 0.01% |
46,035
-48,040
| -51% | -$4.28M |
|
|
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.09M | 0.01% |
64,992
+42,699
| +192% | +$2.69M |
|
770
ConocoPhillips
COP
$118B
| $4.07M | 0.01% |
31,950
-226
| -0.7% | -$28.8K |
|
771
Digital Realty Trust
DLR
$59.3B
| $4.06M | 0.01% |
28,157
-156,733
| -85% | -$22.6M |
|
772
CleanSpark
CLSK
$2.82B
| $4.04M | 0.01% |
+190,304
| New | +$4.04M |
|
773
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $4.03M | 0.01% |
117,423
-56,487
| -32% | -$1.94M |
|
774
Kadant
KAI
$3.75B
| $4M | 0.01% |
12,183
+5,607
| +85% | +$1.84M |
|
775
Novo Nordisk
NVO
$242B
| $3.98M | 0.01% |
+30,977
| New | +$3.98M |
|