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 | |
|---|---|---|---|---|---|---|
976
Eversource Energy
ES
$23.8B
| $2.35M | ﹤0.01% |
39,346
-186,253
| -83% | -$11.1M |
|
977
Viasat
VSAT
$3.91B
| $2.35M | ﹤0.01% |
+129,983
| New | +$2.35M |
|
978
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $2.35M | ﹤0.01% |
70,550
-39,450
| -36% | -$1.31M |
|
979
Teradata
TDC
$1.99B
| $2.35M | ﹤0.01% |
60,727
+6,249
| +11% | +$242K |
|
|
SP
980
DELISTED
SP Plus Corporation
SP
| $2.34M | ﹤0.01% |
44,883
+12,636
| +39% | +$660K |
|
981
Jack in the Box
JACK
$345M
| $2.33M | ﹤0.01% |
34,082
-93,475
| -73% | -$6.4M |
|
982
Weyerhaeuser
WY
$18.1B
| $2.33M | ﹤0.01% |
64,992
-186,130
| -74% | -$6.68M |
|
|
SRCL
983
DELISTED
Stericycle Inc
SRCL
| $2.32M | ﹤0.01% |
44,021
+37,521
| +577% | +$1.98M |
|
|
PWSC
984
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.31M | ﹤0.01% |
+108,417
| New | +$2.31M |
|
985
STMicroelectronics
STM
$23B
| $2.3M | ﹤0.01% |
+53,250
| New | +$2.3M |
|
986
PagSeguro Digital
PAGS
$2.7B
| $2.3M | ﹤0.01% |
160,748
-450,967
| -74% | -$6.44M |
|
987
Archer Aviation
ACHR
$5.32B
| $2.29M | ﹤0.01% |
+495,748
| New | +$2.29M |
|
988
Appian
APPN
$2.3B
| $2.29M | ﹤0.01% |
57,223
+4,009
| +8% | +$160K |
|
989
Atlantic Union Bankshares
AUB
$5.02B
| $2.28M | ﹤0.01% |
64,563
+48,207
| +295% | +$1.7M |
|
990
Establishment Labs
ESTA
$1.1B
| $2.27M | ﹤0.01% |
44,572
+16,972
| +61% | +$864K |
|
991
Nelnet
NNI
$4.44B
| $2.26M | ﹤0.01% |
23,915
+4,099
| +21% | +$388K |
|
992
Trip.com Group
TCOM
$47.4B
| $2.26M | ﹤0.01% |
51,500
+15,335
| +42% | +$673K |
|
993
Magnolia Oil & Gas
MGY
$4.5B
| $2.25M | ﹤0.01% |
86,810
+17,654
| +26% | +$458K |
|
994
ProShares UltraPro Dow 30
UDOW
$714M
| $2.25M | ﹤0.01% |
+26,403
| New | +$2.25M |
|
995
Dyne Therapeutics
DYN
$1.89B
| $2.25M | ﹤0.01% |
+79,180
| New | +$2.25M |
|
996
Caleres
CAL
$527M
| $2.25M | ﹤0.01% |
54,736
+28,337
| +107% | +$1.16M |
|
|
FARO
997
DELISTED
Faro Technologies
FARO
| $2.24M | ﹤0.01% |
104,188
+41,121
| +65% | +$885K |
|
998
Target
TGT
$41.3B
| $2.22M | ﹤0.01% |
12,520
+12
| +0.1% | +$2.13K |
|
999
Mid-America Apartment Communities
MAA
$16.6B
| $2.22M | ﹤0.01% |
16,845
-58,618
| -78% | -$7.71M |
|
1000
Excelerate Energy
EE
$759M
| $2.21M | ﹤0.01% |
138,157
+60,716
| +78% | +$973K |
|