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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree
WT
$2.08B
| $1.8M | ﹤0.01% |
196,362
-118,642
| -38% | -$1.09M |
|
1077
AeroVironment
AVAV
$12.1B
| $1.8M | ﹤0.01% |
11,759
-97
| -0.8% | -$14.9K |
|
1078
Cytokinetics
CYTK
$6.38B
| $1.8M | ﹤0.01% |
+25,700
| New | +$1.8M |
|
1079
Clearway Energy Class C
CWEN
$3.37B
| $1.8M | ﹤0.01% |
+77,969
| New | +$1.8M |
|
1080
HCA Healthcare
HCA
$94.3B
| $1.79M | ﹤0.01% |
5,372
-37,491
| -87% | -$12.5M |
|
1081
Weis Markets
WMK
$1.77B
| $1.79M | ﹤0.01% |
27,728
-10,828
| -28% | -$697K |
|
1082
Plug Power
PLUG
$1.73B
| $1.78M | ﹤0.01% |
+518,236
| New | +$1.78M |
|
|
DFS
1083
DELISTED
Discover Financial Services
DFS
| $1.78M | ﹤0.01% |
13,569
-56,633
| -81% | -$7.42M |
|
|
X
1084
DELISTED
US Steel
X
| $1.77M | ﹤0.01% |
+43,506
| New | +$1.77M |
|
|
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | ﹤0.01% |
64,084
-78,196
| -55% | -$2.16M |
|
1086
Alight
ALIT
$1.99B
| $1.77M | ﹤0.01% |
179,668
+145,243
| +422% | +$1.43M |
|
1087
Exponent
EXPO
$3.59B
| $1.76M | ﹤0.01% |
21,291
-436
| -2% | -$36.1K |
|
1088
Emerson Electric
EMR
$77.4B
| $1.76M | ﹤0.01% |
15,504
-18,213
| -54% | -$2.07M |
|
1089
PACCAR
PCAR
$53.4B
| $1.76M | ﹤0.01% |
14,186
-87,945
| -86% | -$10.9M |
|
1090
Kinsale Capital Group
KNSL
$10.2B
| $1.75M | ﹤0.01% |
3,341
-18,788
| -85% | -$9.86M |
|
1091
Stifel
SF
$11.8B
| $1.75M | ﹤0.01% |
22,386
-130,704
| -85% | -$10.2M |
|
1092
Lindsay Corp
LNN
$1.53B
| $1.75M | ﹤0.01% |
14,869
-7,918
| -35% | -$932K |
|
1093
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.75M | ﹤0.01% |
172,514
+162,169
| +1,568% | +$1.64M |
|
1094
SolarEdge
SEDG
$1.75B
| $1.74M | ﹤0.01% |
24,508
+16,281
| +198% | +$1.16M |
|
1095
Western Alliance Bancorporation
WAL
$9.89B
| $1.74M | ﹤0.01% |
27,089
+5,563
| +26% | +$357K |
|
1096
Cipher Mining
CIFR
$3.92B
| $1.73M | ﹤0.01% |
335,018
+214,656
| +178% | +$1.11M |
|
1097
Invesco Solar ETF
TAN
$727M
| $1.72M | ﹤0.01% |
38,005
-701
| -2% | -$31.8K |
|
1098
Yum! Brands
YUM
$41.4B
| $1.71M | ﹤0.01% |
12,323
+4,728
| +62% | +$656K |
|
1099
Procept Biorobotics
PRCT
$2.15B
| $1.7M | ﹤0.01% |
34,396
+27,531
| +401% | +$1.36M |
|
1100
Wyndham Hotels & Resorts
WH
$6.75B
| $1.7M | ﹤0.01% |
22,133
+18,394
| +492% | +$1.41M |
|