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 | |
|---|---|---|---|---|---|---|
901
DaVita
DVA
$9.46B
| $2.93M | 0.01% |
21,196
-4,278
| -17% | -$591K |
|
902
BorgWarner
BWA
$9.34B
| $2.91M | 0.01% |
83,673
+56,104
| +204% | +$1.95M |
|
903
Acushnet Holdings
GOLF
$4.37B
| $2.91M | 0.01% |
44,067
+2,785
| +7% | +$184K |
|
904
Sabre
SABR
$679M
| $2.9M | 0.01% |
1,197,276
+383,618
| +47% | +$928K |
|
905
Check Point Software Technologies
CHKP
$20.9B
| $2.9M | 0.01% |
+17,662
| New | +$2.9M |
|
906
Qiagen
QGEN
$9.98B
| $2.89M | 0.01% |
65,306
+27,431
| +72% | +$1.21M |
|
907
EyePoint Pharmaceuticals
EYPT
$934M
| $2.87M | ﹤0.01% |
+138,659
| New | +$2.87M |
|
|
BELFB
908
Bel Fuse Class B
BELFB
$1.84B
| $2.87M | ﹤0.01% |
47,507
+12,203
| +35% | +$736K |
|
909
Universal Display
OLED
$6.52B
| $2.85M | ﹤0.01% |
16,899
+9,561
| +130% | +$1.61M |
|
910
Equity Residential
EQR
$25.2B
| $2.84M | ﹤0.01% |
44,993
+31,279
| +228% | +$1.97M |
|
|
ML
911
DELISTED
MoneyLion Inc.
ML
| $2.83M | ﹤0.01% |
39,637
+33,529
| +549% | +$2.39M |
|
912
Dycom Industries
DY
$7.51B
| $2.82M | ﹤0.01% |
19,669
+1,910
| +11% | +$274K |
|
913
Ameris Bancorp
ABCB
$5.07B
| $2.82M | ﹤0.01% |
+58,299
| New | +$2.82M |
|
914
Brixmor Property Group
BRX
$8.51B
| $2.8M | ﹤0.01% |
119,479
-123,354
| -51% | -$2.89M |
|
915
Construction Partners
ROAD
$6.95B
| $2.8M | ﹤0.01% |
49,875
+35,475
| +246% | +$1.99M |
|
916
Toro Company
TTC
$7.68B
| $2.8M | ﹤0.01% |
30,514
-51,615
| -63% | -$4.73M |
|
917
Vital Farms
VITL
$2.1B
| $2.79M | ﹤0.01% |
119,809
+23,512
| +24% | +$547K |
|
918
New Oriental
EDU
$9.04B
| $2.78M | ﹤0.01% |
31,988
+25,200
| +371% | +$2.19M |
|
919
Autohome
ATHM
$3.4B
| $2.78M | ﹤0.01% |
+105,838
| New | +$2.78M |
|
920
Akamai
AKAM
$11B
| $2.77M | ﹤0.01% |
25,445
+21,358
| +523% | +$2.32M |
|
921
Allegro MicroSystems
ALGM
$5.65B
| $2.76M | ﹤0.01% |
102,338
+94,602
| +1,223% | +$2.55M |
|
922
Marsh & McLennan
MMC
$97.7B
| $2.75M | ﹤0.01% |
13,343
-77,258
| -85% | -$15.9M |
|
923
Wabash National
WNC
$461M
| $2.72M | ﹤0.01% |
90,993
-4,601
| -5% | -$138K |
|
924
Hilton Grand Vacations
HGV
$3.99B
| $2.72M | ﹤0.01% |
57,565
-191,356
| -77% | -$9.03M |
|
925
XPEL
XPEL
$990M
| $2.72M | ﹤0.01% |
50,305
-48,658
| -49% | -$2.63M |
|