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 | |
|---|---|---|---|---|---|---|
826
RTX Corp
RTX
$207B
| $3.51M | 0.01% |
35,983
-85,137
| -70% | -$8.3M |
|
827
Kimco Realty
KIM
$15.1B
| $3.5M | 0.01% |
178,464
-313,910
| -64% | -$6.16M |
|
828
Sphere Entertainment
SPHR
$1.97B
| $3.5M | 0.01% |
71,301
+62,057
| +671% | +$3.05M |
|
|
LSXMK
829
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.48M | 0.01% |
117,136
-52,161
| -31% | -$1.55M |
|
830
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.47M | 0.01% |
76,046
-36,347
| -32% | -$1.66M |
|
|
AMED
831
DELISTED
Amedisys
AMED
| $3.46M | 0.01% |
37,594
+8,335
| +28% | +$768K |
|
832
Federal Realty Investment Trust
FRT
$8.67B
| $3.46M | 0.01% |
33,925
-28,390
| -46% | -$2.9M |
|
833
Ambarella
AMBA
$3.56B
| $3.46M | 0.01% |
68,213
+20,006
| +42% | +$1.02M |
|
834
Sensata Technologies
ST
$4.59B
| $3.46M | 0.01% |
94,190
-24,902
| -21% | -$915K |
|
835
Zeta Global
ZETA
$4.49B
| $3.45M | 0.01% |
315,893
+135,940
| +76% | +$1.49M |
|
|
BRSL
836
Brightstar Lottery PLC
BRSL
$3.13B
| $3.44M | 0.01% |
152,427
+117,004
| +330% | +$2.64M |
|
837
Boston Properties
BXP
$11.7B
| $3.44M | 0.01% |
52,720
-5,241
| -9% | -$342K |
|
838
Kymera Therapeutics
KYMR
$3.11B
| $3.43M | 0.01% |
85,251
+57,053
| +202% | +$2.29M |
|
839
Elbit Systems
ESLT
$23.4B
| $3.42M | 0.01% |
+16,289
| New | +$3.42M |
|
840
Texas Capital Bancshares
TCBI
$3.99B
| $3.42M | 0.01% |
55,619
-1,175
| -2% | -$72.3K |
|
841
BBB Foods
TBBB
$2.87B
| $3.4M | 0.01% |
+143,000
| New | +$3.4M |
|
842
Eaton
ETN
$141B
| $3.39M | 0.01% |
10,829
+10
| +0.1% | +$3.13K |
|
843
Arvinas
ARVN
$575M
| $3.38M | 0.01% |
81,871
+75,269
| +1,140% | +$3.11M |
|
844
Simply Good Foods
SMPL
$2.73B
| $3.38M | 0.01% |
+99,244
| New | +$3.38M |
|
845
Credicorp
BAP
$21B
| $3.37M | 0.01% |
19,871
+8,540
| +75% | +$1.45M |
|
846
Revvity
RVTY
$9.58B
| $3.36M | 0.01% |
32,031
+28,687
| +858% | +$3.01M |
|
847
Ovintiv
OVV
$11B
| $3.35M | 0.01% |
+64,641
| New | +$3.35M |
|
848
Vicor
VICR
$2.25B
| $3.34M | 0.01% |
87,464
-2,399
| -3% | -$91.7K |
|
849
O-I Glass
OI
$1.95B
| $3.34M | 0.01% |
201,347
-496,960
| -71% | -$8.24M |
|
850
Americold
COLD
$3.76B
| $3.33M | 0.01% |
+133,583
| New | +$3.33M |
|