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 | |
|---|---|---|---|---|---|---|
926
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.71M | ﹤0.01% |
33,216
-308,306
| -90% | -$25.2M |
|
927
InterDigital
IDCC
$7.7B
| $2.71M | ﹤0.01% |
25,454
-23,289
| -48% | -$2.48M |
|
928
Jones Lang LaSalle
JLL
$14.6B
| $2.69M | ﹤0.01% |
13,809
-11,781
| -46% | -$2.3M |
|
929
Repligen
RGEN
$6.76B
| $2.68M | ﹤0.01% |
14,582
+6,890
| +90% | +$1.27M |
|
930
Clearwater Analytics
CWAN
$5.88B
| $2.67M | ﹤0.01% |
151,116
+134,575
| +814% | +$2.38M |
|
931
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.67M | ﹤0.01% |
57,125
+41,284
| +261% | +$1.93M |
|
932
Analog Devices
ADI
$122B
| $2.66M | ﹤0.01% |
13,447
-85,485
| -86% | -$16.9M |
|
933
Warby Parker
WRBY
$3.29B
| $2.65M | ﹤0.01% |
194,423
+18,728
| +11% | +$255K |
|
934
Ameresco
AMRC
$1.48B
| $2.63M | ﹤0.01% |
108,949
+90,913
| +504% | +$2.19M |
|
|
CDMO
935
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.63M | ﹤0.01% |
392,052
+107,635
| +38% | +$721K |
|
936
Acadia Healthcare
ACHC
$1.94B
| $2.61M | ﹤0.01% |
32,984
+4,037
| +14% | +$320K |
|
937
Vita Coco
COCO
$2.19B
| $2.6M | ﹤0.01% |
106,520
-7,583
| -7% | -$185K |
|
938
UBS Group
UBS
$127B
| $2.6M | ﹤0.01% |
+84,688
| New | +$2.6M |
|
939
Fiserv
FI
$71.8B
| $2.6M | ﹤0.01% |
16,277
-193,027
| -92% | -$30.8M |
|
940
Encore Capital Group
ECPG
$993M
| $2.59M | ﹤0.01% |
56,746
+4,990
| +10% | +$228K |
|
941
A-Mark Precious Metals
AMRK
$592M
| $2.57M | ﹤0.01% |
83,872
-1,452
| -2% | -$44.6K |
|
942
Applied Optoelectronics
AAOI
$1.73B
| $2.57M | ﹤0.01% |
185,434
+68,073
| +58% | +$943K |
|
943
Black Hills Corp
BKH
$4.28B
| $2.57M | ﹤0.01% |
47,009
-24,940
| -35% | -$1.36M |
|
944
Fair Isaac
FICO
$36.7B
| $2.56M | ﹤0.01% |
2,052
+1,382
| +206% | +$1.73M |
|
945
Blackstone
BX
$139B
| $2.56M | ﹤0.01% |
19,509
-98,245
| -83% | -$12.9M |
|
946
KLA
KLAC
$123B
| $2.56M | ﹤0.01% |
3,667
-17
| -0.5% | -$11.9K |
|
|
FLG
947
Flagstar Financial, Inc.
FLG
$5.24B
| $2.56M | ﹤0.01% |
264,750
-1,127,369
| -81% | -$10.9M |
|
948
Kaiser Aluminum
KALU
$1.22B
| $2.55M | ﹤0.01% |
28,509
+3,238
| +13% | +$289K |
|
949
Owens Corning
OC
$12.8B
| $2.54M | ﹤0.01% |
15,208
+6,892
| +83% | +$1.15M |
|
950
Radian Group
RDN
$4.73B
| $2.52M | ﹤0.01% |
75,191
-135,283
| -64% | -$4.53M |
|