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 | |
|---|---|---|---|---|---|---|
1026
Marathon Petroleum
MPC
$55.4B
| $2.01M | ﹤0.01% |
9,980
-219,348
| -96% | -$44.2M |
|
1027
Cushman & Wakefield
CWK
$3.82B
| $2.01M | ﹤0.01% |
192,157
-45,290
| -19% | -$474K |
|
1028
UWM Holdings
UWMC
$1.55B
| $2M | ﹤0.01% |
274,939
-36,480
| -12% | -$265K |
|
1029
CSX Corp
CSX
$60.8B
| $1.99M | ﹤0.01% |
53,592
+45
| +0.1% | +$1.67K |
|
|
AIRC
1030
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.99M | ﹤0.01% |
61,179
+43,106
| +239% | +$1.4M |
|
1031
International Seaways
INSW
$2.28B
| $1.98M | ﹤0.01% |
37,274
-65,277
| -64% | -$3.47M |
|
1032
Astec Industries
ASTE
$1.08B
| $1.96M | ﹤0.01% |
44,919
+4,078
| +10% | +$178K |
|
1033
KBR
KBR
$6.42B
| $1.96M | ﹤0.01% |
30,823
-32,838
| -52% | -$2.09M |
|
1034
Fresh Del Monte Produce
FDP
$1.7B
| $1.95M | ﹤0.01% |
75,335
-4,364
| -5% | -$113K |
|
1035
PayPal
PYPL
$64B
| $1.95M | ﹤0.01% |
29,065
-371,725
| -93% | -$24.9M |
|
1036
IDEAYA Biosciences
IDYA
$2.16B
| $1.94M | ﹤0.01% |
44,246
+19,668
| +80% | +$863K |
|
1037
Wipro
WIT
$29B
| $1.94M | ﹤0.01% |
+674,670
| New | +$1.94M |
|
1038
Asbury Automotive
ABG
$4.96B
| $1.93M | ﹤0.01% |
+8,172
| New | +$1.93M |
|
|
NPKI
1039
NPK International Inc.
NPKI
$901M
| $1.92M | ﹤0.01% |
266,593
-45,367
| -15% | -$328K |
|
1040
Valero Energy
VLO
$49.2B
| $1.92M | ﹤0.01% |
11,276
-292,890
| -96% | -$50M |
|
1041
Cboe Global Markets
CBOE
$24.7B
| $1.92M | ﹤0.01% |
10,453
-27,407
| -72% | -$5.04M |
|
1042
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $1.92M | ﹤0.01% |
104,017
+5,777
| +6% | +$106K |
|
1043
Enovix
ENVX
$1.75B
| $1.92M | ﹤0.01% |
273,482
-56,693
| -17% | -$397K |
|
1044
Herc Holdings
HRI
$4.48B
| $1.92M | ﹤0.01% |
11,380
-135
| -1% | -$22.7K |
|
1045
iShares China Large-Cap ETF
FXI
$6.95B
| $1.91M | ﹤0.01% |
79,559
+55,083
| +225% | +$1.33M |
|
1046
ACM Research
ACMR
$1.94B
| $1.91M | ﹤0.01% |
65,698
-89,247
| -58% | -$2.6M |
|
1047
Turning Point Brands
TPB
$1.81B
| $1.91M | ﹤0.01% |
65,294
+1,527
| +2% | +$44.7K |
|
1048
Vista Energy
VIST
$3.93B
| $1.91M | ﹤0.01% |
46,161
-16,566
| -26% | -$686K |
|
1049
Phillips 66
PSX
$53.5B
| $1.9M | ﹤0.01% |
11,661
-261
| -2% | -$42.6K |
|
1050
United Microelectronic
UMC
$17B
| $1.89M | ﹤0.01% |
234,215
+103,335
| +79% | +$836K |
|