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 | |
|---|---|---|---|---|---|---|
776
TriNet
TNET
$3.3B
| $3.97M | 0.01% |
29,992
-27,479
| -48% | -$3.64M |
|
777
AtriCure
ATRC
$1.75B
| $3.97M | 0.01% |
130,375
-29,779
| -19% | -$906K |
|
778
Integral Ad Science
IAS
$1.41B
| $3.97M | 0.01% |
397,765
+324,399
| +442% | +$3.23M |
|
779
Public Service Enterprise Group
PEG
$40.8B
| $3.95M | 0.01% |
59,202
-9,024
| -13% | -$603K |
|
780
Ramaco Resources Class A
METC
$1.72B
| $3.95M | 0.01% |
242,201
+123,740
| +104% | +$2.02M |
|
781
Deutsche Bank
DB
$69.7B
| $3.94M | 0.01% |
+250,000
| New | +$3.94M |
|
782
Leidos
LDOS
$23.1B
| $3.94M | 0.01% |
30,027
+4,727
| +19% | +$620K |
|
783
Warrior Met Coal
HCC
$3.08B
| $3.93M | 0.01% |
64,751
+35,035
| +118% | +$2.13M |
|
784
Intapp
INTA
$3.65B
| $3.93M | 0.01% |
114,545
-37,632
| -25% | -$1.29M |
|
785
SharkNinja
SN
$16.4B
| $3.93M | 0.01% |
63,056
+38,612
| +158% | +$2.41M |
|
786
Valvoline
VVV
$5B
| $3.92M | 0.01% |
88,057
+67,100
| +320% | +$2.99M |
|
787
Ryan Specialty Holdings
RYAN
$6.53B
| $3.92M | 0.01% |
70,677
-25,817
| -27% | -$1.43M |
|
788
National Vision
EYE
$1.79B
| $3.92M | 0.01% |
176,975
-54,024
| -23% | -$1.2M |
|
|
SAVE
789
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | 0.01% |
804,793
+765,225
| +1,934% | +$3.7M |
|
|
PARA
790
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.01% |
329,903
-525,878
| -61% | -$6.19M |
|
|
CERE
791
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.88M | 0.01% |
91,685
+9,494
| +12% | +$401K |
|
792
Aptiv
APTV
$17.8B
| $3.87M | 0.01% |
48,604
+40,940
| +534% | +$3.26M |
|
793
Evergy
EVRG
$16.5B
| $3.86M | 0.01% |
72,325
-234,078
| -76% | -$12.5M |
|
794
Cinemark Holdings
CNK
$3.12B
| $3.86M | 0.01% |
214,575
-448,890
| -68% | -$8.07M |
|
795
Phreesia
PHR
$1.52B
| $3.83M | 0.01% |
160,181
+37,062
| +30% | +$887K |
|
796
Phinia Inc
PHIN
$2.26B
| $3.81M | 0.01% |
99,237
-69,931
| -41% | -$2.69M |
|
797
Synopsys
SNPS
$71.8B
| $3.81M | 0.01% |
6,672
-66,248
| -91% | -$37.9M |
|
798
Oneok
OKE
$46.2B
| $3.8M | 0.01% |
47,430
+31,644
| +200% | +$2.54M |
|
799
Vertiv
VRT
$52.2B
| $3.8M | 0.01% |
46,543
-469,176
| -91% | -$38.3M |
|
800
fuboTV
FUBO
$1.35B
| $3.76M | 0.01% |
2,377,831
+578,149
| +32% | +$913K |
|