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 | |
|---|---|---|---|---|---|---|
801
Telephone and Data Systems
TDS
$4.45B
| $3.74M | 0.01% |
233,598
+165,176
| +241% | +$2.65M |
|
802
Uranium Energy
UEC
$5.6B
| $3.74M | 0.01% |
554,201
+331,229
| +149% | +$2.24M |
|
|
STR
803
DELISTED
Sitio Royalties
STR
| $3.73M | 0.01% |
150,790
-31,679
| -17% | -$783K |
|
804
AMC Entertainment Holdings
AMC
$1.42B
| $3.72M | 0.01% |
1,001,251
+860,713
| +612% | +$3.2M |
|
805
Leggett & Platt
LEG
$1.35B
| $3.72M | 0.01% |
194,347
-336,799
| -63% | -$6.45M |
|
806
nCino
NCNO
$3.47B
| $3.72M | 0.01% |
99,530
+66,909
| +205% | +$2.5M |
|
807
Wolfspeed
WOLF
$230M
| $3.7M | 0.01% |
125,334
-401,435
| -76% | -$11.8M |
|
808
Upwork
UPWK
$2.11B
| $3.69M | 0.01% |
300,922
+72,082
| +31% | +$884K |
|
809
Cogent Communications
CCOI
$1.74B
| $3.69M | 0.01% |
56,438
+20,302
| +56% | +$1.33M |
|
|
PYCR
810
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.68M | 0.01% |
189,444
+48,838
| +35% | +$949K |
|
811
American Electric Power
AEP
$57.9B
| $3.67M | 0.01% |
42,570
+28,320
| +199% | +$2.44M |
|
812
M&T Bank
MTB
$31B
| $3.66M | 0.01% |
25,181
-27,168
| -52% | -$3.95M |
|
813
Haemonetics
HAE
$2.59B
| $3.66M | 0.01% |
42,897
+31,440
| +274% | +$2.68M |
|
814
Petco
WOOF
$1B
| $3.65M | 0.01% |
1,602,032
-112,774
| -7% | -$257K |
|
815
Tronox
TROX
$755M
| $3.63M | 0.01% |
209,142
+198,095
| +1,793% | +$3.44M |
|
816
Medical Properties Trust
MPW
$2.77B
| $3.62M | 0.01% |
769,336
+129,248
| +20% | +$607K |
|
817
Bumble
BMBL
$682M
| $3.61M | 0.01% |
317,896
+133,234
| +72% | +$1.51M |
|
818
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.6M | 0.01% |
82,051
-1,393
| -2% | -$61.2K |
|
819
Markel Group
MKL
$24.3B
| $3.6M | 0.01% |
2,363
+868
| +58% | +$1.32M |
|
820
EQT Corp
EQT
$31.9B
| $3.58M | 0.01% |
96,459
-38,156
| -28% | -$1.41M |
|
821
Nuvalent
NUVL
$5.66B
| $3.57M | 0.01% |
47,528
-7,882
| -14% | -$592K |
|
822
Gentherm
THRM
$1.07B
| $3.57M | 0.01% |
61,921
+8,023
| +15% | +$462K |
|
823
Arbor Realty Trust
ABR
$2.26B
| $3.56M | 0.01% |
268,876
+143,356
| +114% | +$1.9M |
|
824
NextEra Energy, Inc.
NEE
$146B
| $3.56M | 0.01% |
55,641
-94,292
| -63% | -$6.03M |
|
825
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.54M | 0.01% |
131,640
+91,410
| +227% | +$2.46M |
|