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 | |
|---|---|---|---|---|---|---|
1101
Thor Industries
THO
$5.83B
| $1.7M | ﹤0.01% |
+14,467
| New | +$1.7M |
|
1102
Fastly
FSLY
$1.16B
| $1.7M | ﹤0.01% |
130,797
+81,643
| +166% | +$1.06M |
|
1103
Zoom
ZM
$25.4B
| $1.69M | ﹤0.01% |
25,918
-47,214
| -65% | -$3.09M |
|
1104
iRobot
IRBT
$114M
| $1.69M | ﹤0.01% |
192,868
+175,304
| +998% | +$1.54M |
|
1105
Marriott International Class A Common Stock
MAR
$72.7B
| $1.69M | ﹤0.01% |
6,690
+4
| +0.1% | +$1.01K |
|
1106
LCI Industries
LCII
$2.52B
| $1.69M | ﹤0.01% |
13,708
+10,876
| +384% | +$1.34M |
|
|
INFN
1107
DELISTED
Infinera Corporation Common Stock
INFN
| $1.69M | ﹤0.01% |
279,632
-306,660
| -52% | -$1.85M |
|
|
IBTX
1108
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.68M | ﹤0.01% |
36,861
+22,013
| +148% | +$1M |
|
1109
Clearwater Paper
CLW
$351M
| $1.68M | ﹤0.01% |
38,371
+19,164
| +100% | +$838K |
|
1110
Moody's
MCO
$93B
| $1.68M | ﹤0.01% |
4,268
-52,963
| -93% | -$20.8M |
|
1111
DMC Global
BOOM
$145M
| $1.67M | ﹤0.01% |
+85,723
| New | +$1.67M |
|
1112
Popular Inc
BPOP
$8.43B
| $1.66M | ﹤0.01% |
18,889
+2,780
| +17% | +$245K |
|
1113
Powell Industries
POWL
$3.53B
| $1.66M | ﹤0.01% |
11,677
+603
| +5% | +$85.8K |
|
1114
Maplebear
CART
$12.1B
| $1.66M | ﹤0.01% |
44,405
+2,028
| +5% | +$75.6K |
|
1115
America's Car Mart
CRMT
$293M
| $1.65M | ﹤0.01% |
25,855
-1,349
| -5% | -$86.2K |
|
1116
Canadian Solar
CSIQ
$722M
| $1.65M | ﹤0.01% |
83,347
+70,307
| +539% | +$1.39M |
|
1117
Oscar Health
OSCR
$5.02B
| $1.65M | ﹤0.01% |
110,660
-22,053
| -17% | -$328K |
|
1118
Otter Tail
OTTR
$3.52B
| $1.64M | ﹤0.01% |
+19,023
| New | +$1.64M |
|
1119
St. Joe Company
JOE
$3.05B
| $1.64M | ﹤0.01% |
28,288
-7,956
| -22% | -$461K |
|
1120
Logitech
LOGI
$16B
| $1.63M | ﹤0.01% |
+18,286
| New | +$1.63M |
|
1121
Envista
NVST
$3.59B
| $1.63M | ﹤0.01% |
76,243
-302,540
| -80% | -$6.47M |
|
1122
Stride
LRN
$7.03B
| $1.63M | ﹤0.01% |
+25,833
| New | +$1.63M |
|
1123
Avidity Biosciences
RNA
$5.28B
| $1.63M | ﹤0.01% |
63,765
+736
| +1% | +$18.8K |
|
1124
Janux Therapeutics
JANX
$1.51B
| $1.62M | ﹤0.01% |
43,151
-18,017
| -29% | -$678K |
|
1125
Fox Factory Holding Corp
FOXF
$1.2B
| $1.61M | ﹤0.01% |
31,004
+5,301
| +21% | +$276K |
|