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 | |
|---|---|---|---|---|---|---|
876
Regency Centers
REG
$13.1B
| $3.14M | 0.01% |
51,833
+19,095
| +58% | +$1.16M |
|
877
Weave Communications
WEAV
$584M
| $3.13M | 0.01% |
273,079
+95,311
| +54% | +$1.09M |
|
878
Huntington Ingalls Industries
HII
$10.7B
| $3.13M | 0.01% |
10,752
+9,676
| +899% | +$2.82M |
|
879
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $3.12M | 0.01% |
+39,208
| New | +$3.12M |
|
|
CTLT
880
DELISTED
CATALENT, INC.
CTLT
| $3.11M | 0.01% |
55,024
+50,139
| +1,026% | +$2.83M |
|
|
VSTO
881
DELISTED
Vista Outdoor Inc.
VSTO
| $3.1M | 0.01% |
+94,539
| New | +$3.1M |
|
882
Eastman Chemical
EMN
$7.47B
| $3.08M | 0.01% |
30,747
-37,302
| -55% | -$3.74M |
|
883
Boston Scientific
BSX
$156B
| $3.08M | 0.01% |
44,944
-13,412
| -23% | -$919K |
|
884
Edwards Lifesciences
EW
$46B
| $3.05M | 0.01% |
31,896
-437,542
| -93% | -$41.8M |
|
885
Prestige Consumer Healthcare
PBH
$3.2B
| $3.04M | 0.01% |
41,947
-232
| -0.6% | -$16.8K |
|
886
Cedar Fair
FUN
$2.19B
| $3.04M | 0.01% |
72,600
| – | – |
|
887
PENN Entertainment
PENN
$2.93B
| $3.02M | 0.01% |
166,109
+123,995
| +294% | +$2.26M |
|
888
G-III Apparel Group
GIII
$1.13B
| $3.02M | 0.01% |
+104,171
| New | +$3.02M |
|
889
Kennedy-Wilson Holdings
KW
$1.23B
| $3.02M | 0.01% |
351,859
+291,446
| +482% | +$2.5M |
|
890
Catalyst Pharmaceutical
CPRX
$2.42B
| $3M | 0.01% |
+188,360
| New | +$3M |
|
891
New Jersey Resources
NJR
$4.71B
| $2.99M | 0.01% |
69,694
-25,600
| -27% | -$1.1M |
|
892
KB Home
KBH
$4.46B
| $2.99M | 0.01% |
42,154
-129,564
| -75% | -$9.18M |
|
893
Dana Inc
DAN
$2.73B
| $2.99M | 0.01% |
235,108
+148,786
| +172% | +$1.89M |
|
894
Futu Holdings
FUTU
$25.3B
| $2.98M | 0.01% |
55,082
-1,135
| -2% | -$61.5K |
|
|
TCN
895
DELISTED
Tricon Residential Inc.
TCN
| $2.98M | 0.01% |
266,975
+225,579
| +545% | +$2.52M |
|
896
Celestica
CLS
$29.1B
| $2.97M | 0.01% |
66,048
+43,736
| +196% | +$1.97M |
|
897
Royal Bank of Canada
RY
$203B
| $2.96M | 0.01% |
29,382
+16,070
| +121% | +$1.62M |
|
898
Amicus Therapeutics
FOLD
$2.45B
| $2.96M | 0.01% |
+251,106
| New | +$2.96M |
|
899
Immunome
IMNM
$783M
| $2.96M | 0.01% |
+119,772
| New | +$2.96M |
|
900
Aspen Aerogels
ASPN
$516M
| $2.95M | 0.01% |
167,703
+153,630
| +1,092% | +$2.7M |
|