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 | |
|---|---|---|---|---|---|---|
1051
Portland General Electric
POR
$4.62B
| $1.89M | ﹤0.01% |
45,084
-122,879
| -73% | -$5.16M |
|
1052
WK Kellogg Co
KLG
$1.99B
| $1.89M | ﹤0.01% |
100,691
-10,675
| -10% | -$201K |
|
1053
Selective Insurance
SIGI
$4.79B
| $1.89M | ﹤0.01% |
17,336
-8,352
| -33% | -$912K |
|
1054
Brown-Forman Class B
BF.B
$13B
| $1.89M | ﹤0.01% |
36,593
+30,732
| +524% | +$1.59M |
|
1055
Huntington Bancshares
HBAN
$25.8B
| $1.89M | ﹤0.01% |
135,229
-1,585,375
| -92% | -$22.1M |
|
1056
ATI
ATI
$10.5B
| $1.88M | ﹤0.01% |
36,742
-82,070
| -69% | -$4.2M |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $1.88M | ﹤0.01% |
33,815
-137,599
| -80% | -$7.64M |
|
1058
Amphenol
APH
$147B
| $1.88M | ﹤0.01% |
32,536
-90,884
| -74% | -$5.24M |
|
1059
Rocket Companies
RKT
$47B
| $1.85M | ﹤0.01% |
127,436
-203,117
| -61% | -$2.96M |
|
1060
TAL Education Group
TAL
$6.55B
| $1.85M | ﹤0.01% |
163,163
+81,713
| +100% | +$927K |
|
1061
LPL Financial
LPLA
$27.5B
| $1.85M | ﹤0.01% |
6,991
-76,940
| -92% | -$20.3M |
|
1062
Tradeweb Markets
TW
$25.6B
| $1.85M | ﹤0.01% |
+17,728
| New | +$1.85M |
|
1063
Myriad Genetics
MYGN
$693M
| $1.85M | ﹤0.01% |
86,576
+45,572
| +111% | +$972K |
|
1064
Synovus
SNV
$7.19B
| $1.84M | ﹤0.01% |
45,995
-67,727
| -60% | -$2.71M |
|
1065
Fomento Económico Mexicano
FMX
$31.1B
| $1.84M | ﹤0.01% |
14,100
| – | – |
|
1066
James River Group
JRVR
$245M
| $1.83M | ﹤0.01% |
196,797
+82,295
| +72% | +$765K |
|
1067
UGI
UGI
$7.43B
| $1.83M | ﹤0.01% |
74,546
-31,862
| -30% | -$782K |
|
1068
Freeport-McMoran
FCX
$66.1B
| $1.83M | ﹤0.01% |
38,889
-370,187
| -90% | -$17.4M |
|
1069
Kennametal
KMT
$1.6B
| $1.83M | ﹤0.01% |
73,317
-92,404
| -56% | -$2.3M |
|
|
MRO
1070
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | ﹤0.01% |
64,327
-144,724
| -69% | -$4.1M |
|
1071
Devon Energy
DVN
$22.3B
| $1.82M | ﹤0.01% |
36,308
-827,497
| -96% | -$41.5M |
|
1072
CoreCivic
CXW
$2.28B
| $1.82M | ﹤0.01% |
116,667
+106,031
| +997% | +$1.66M |
|
1073
Beam Therapeutics
BEAM
$2.13B
| $1.82M | ﹤0.01% |
54,999
+18,621
| +51% | +$615K |
|
1074
Portillo's
PTLO
$444M
| $1.82M | ﹤0.01% |
128,101
+8,648
| +7% | +$123K |
|
1075
FIGS
FIGS
$1.18B
| $1.81M | ﹤0.01% |
362,650
-105,064
| -22% | -$523K |
|