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 | |
|---|---|---|---|---|---|---|
951
Oceaneering
OII
$2.48B
| $2.51M | ﹤0.01% |
107,063
+45,082
| +73% | +$1.05M |
|
952
Cathay General Bancorp
CATY
$3.4B
| $2.5M | ﹤0.01% |
+66,139
| New | +$2.5M |
|
953
LeMaitre Vascular
LMAT
$2.13B
| $2.5M | ﹤0.01% |
37,642
-19,015
| -34% | -$1.26M |
|
954
Hillman Solutions
HLMN
$1.97B
| $2.49M | ﹤0.01% |
234,140
+129,819
| +124% | +$1.38M |
|
955
Ironwood Pharmaceuticals
IRWD
$197M
| $2.48M | ﹤0.01% |
284,760
+197,387
| +226% | +$1.72M |
|
956
Semrush
SEMR
$1.11B
| $2.47M | ﹤0.01% |
186,032
+77,462
| +71% | +$1.03M |
|
957
Watts Water Technologies
WTS
$9.44B
| $2.46M | ﹤0.01% |
11,591
-3,006
| -21% | -$639K |
|
958
HSBC
HSBC
$240B
| $2.46M | ﹤0.01% |
62,440
+30,540
| +96% | +$1.2M |
|
959
Kanzhun
BZ
$11.3B
| $2.46M | ﹤0.01% |
+140,100
| New | +$2.46M |
|
960
Marcus Corp
MCS
$500M
| $2.44M | ﹤0.01% |
171,075
-44,590
| -21% | -$636K |
|
961
Cadence Design Systems
CDNS
$96.6B
| $2.44M | ﹤0.01% |
7,830
-128,690
| -94% | -$40.1M |
|
962
Merit Medical Systems
MMSI
$5.3B
| $2.43M | ﹤0.01% |
+32,064
| New | +$2.43M |
|
963
Kodiak Gas Services
KGS
$2.94B
| $2.42M | ﹤0.01% |
88,675
-11,325
| -11% | -$310K |
|
964
Rollins
ROL
$28.1B
| $2.42M | ﹤0.01% |
52,379
-332,888
| -86% | -$15.4M |
|
965
Hayward Holdings
HAYW
$3.48B
| $2.42M | ﹤0.01% |
158,193
-120,773
| -43% | -$1.85M |
|
966
DHT Holdings
DHT
$1.95B
| $2.4M | ﹤0.01% |
+208,757
| New | +$2.4M |
|
967
PAR Technology
PAR
$1.9B
| $2.4M | ﹤0.01% |
+52,908
| New | +$2.4M |
|
968
Consolidated Water Co
CWCO
$529M
| $2.39M | ﹤0.01% |
+81,667
| New | +$2.39M |
|
969
Broadridge
BR
$29.8B
| $2.39M | ﹤0.01% |
11,659
+8,177
| +235% | +$1.68M |
|
970
VICI Properties
VICI
$35.4B
| $2.38M | ﹤0.01% |
79,884
+51,851
| +185% | +$1.54M |
|
971
NOV
NOV
$4.91B
| $2.38M | ﹤0.01% |
121,676
-162,131
| -57% | -$3.16M |
|
972
Alliant Energy
LNT
$16.6B
| $2.37M | ﹤0.01% |
47,028
-28,221
| -38% | -$1.42M |
|
973
Franco-Nevada
FNV
$38.9B
| $2.37M | ﹤0.01% |
19,866
+15,604
| +366% | +$1.86M |
|
974
SAP
SAP
$299B
| $2.35M | ﹤0.01% |
12,064
-31,005
| -72% | -$6.05M |
|
975
Old Republic International
ORI
$10B
| $2.35M | ﹤0.01% |
76,576
+68,996
| +910% | +$2.12M |
|