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 | |
|---|---|---|---|---|---|---|
851
DoubleVerify
DV
$2.26B
| $3.33M | 0.01% |
94,580
-88,145
| -48% | -$3.1M |
|
852
Driven Brands
DRVN
$3B
| $3.31M | 0.01% |
209,328
-33,791
| -14% | -$534K |
|
853
Academy Sports + Outdoors
ASO
$3.21B
| $3.28M | 0.01% |
48,538
-183,581
| -79% | -$12.4M |
|
854
Agios Pharmaceuticals
AGIO
$2.07B
| $3.28M | 0.01% |
112,066
+78,140
| +230% | +$2.28M |
|
855
CyberArk
CYBR
$23.6B
| $3.25M | 0.01% |
12,229
-2,979
| -20% | -$791K |
|
856
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.25M | 0.01% |
59,657
-18,666
| -24% | -$1.02M |
|
|
EXE
857
Expand Energy Corporation Common Stock
EXE
$23B
| $3.24M | 0.01% |
36,489
+23,378
| +178% | +$2.08M |
|
858
EPR Properties
EPR
$4.19B
| $3.23M | 0.01% |
76,164
+47,883
| +169% | +$2.03M |
|
859
Marcus & Millichap
MMI
$1.26B
| $3.22M | 0.01% |
94,197
+5,262
| +6% | +$180K |
|
860
Leonardo DRS
DRS
$10.9B
| $3.22M | 0.01% |
145,591
+22,458
| +18% | +$496K |
|
861
Fortune Brands Innovations
FBIN
$7.05B
| $3.2M | 0.01% |
37,849
-143,609
| -79% | -$12.2M |
|
862
Sterling Infrastructure
STRL
$9.16B
| $3.2M | 0.01% |
28,997
+17,212
| +146% | +$1.9M |
|
863
Transmedics
TMDX
$3.67B
| $3.2M | 0.01% |
43,245
+27,244
| +170% | +$2.01M |
|
864
Ametek
AME
$43.3B
| $3.2M | 0.01% |
17,474
-74,244
| -81% | -$13.6M |
|
865
Nordson
NDSN
$12.6B
| $3.19M | 0.01% |
11,625
-14,341
| -55% | -$3.94M |
|
866
Energy Recovery
ERII
$776M
| $3.19M | 0.01% |
202,013
-43,544
| -18% | -$688K |
|
867
ESAB
ESAB
$6.9B
| $3.18M | 0.01% |
28,786
-50,540
| -64% | -$5.59M |
|
|
SPWR
868
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.18M | 0.01% |
1,059,400
-278,698
| -21% | -$836K |
|
869
Cooper Companies
COO
$13.5B
| $3.18M | 0.01% |
31,323
-50,941
| -62% | -$5.17M |
|
870
Sabra Healthcare REIT
SBRA
$4.54B
| $3.18M | 0.01% |
215,003
+195,815
| +1,021% | +$2.89M |
|
871
Bread Financial
BFH
$2.99B
| $3.17M | 0.01% |
85,202
+8,363
| +11% | +$311K |
|
872
Constellation Energy
CEG
$100B
| $3.17M | 0.01% |
17,138
+8,482
| +98% | +$1.57M |
|
873
Cameco
CCJ
$34.6B
| $3.17M | 0.01% |
73,062
+21,139
| +41% | +$916K |
|
874
Agree Realty
ADC
$7.96B
| $3.16M | 0.01% |
55,348
+40,460
| +272% | +$2.31M |
|
875
Veracyte
VCYT
$2.42B
| $3.15M | 0.01% |
142,227
+3,384
| +2% | +$75K |
|