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 | |
|---|---|---|---|---|---|---|
|
TXNM
1126
TXNM Energy, Inc.
TXNM
$6B
| $1.61M | ﹤0.01% |
42,825
-35,531
| -45% | -$1.34M |
|
1127
Modine Manufacturing
MOD
$7.71B
| $1.61M | ﹤0.01% |
16,901
-100,123
| -86% | -$9.53M |
|
1128
Quanterix
QTRX
$223M
| $1.61M | ﹤0.01% |
68,281
-5,501
| -7% | -$130K |
|
1129
Ardagh Metal Packaging
AMBP
$2.14B
| $1.6M | ﹤0.01% |
467,127
+86,339
| +23% | +$296K |
|
1130
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.6M | ﹤0.01% |
34,183
-27,935
| -45% | -$1.31M |
|
1131
Motorola Solutions
MSI
$81.7B
| $1.6M | ﹤0.01% |
4,501
-103,774
| -96% | -$36.8M |
|
1132
Rayonier
RYN
$4.13B
| $1.6M | ﹤0.01% |
+50,464
| New | +$1.6M |
|
1133
Silgan Holdings
SLGN
$4.76B
| $1.59M | ﹤0.01% |
32,742
+7,578
| +30% | +$368K |
|
1134
eBay
EBAY
$42.3B
| $1.58M | ﹤0.01% |
29,928
-594,701
| -95% | -$31.4M |
|
1135
Curtiss-Wright
CW
$19.3B
| $1.58M | ﹤0.01% |
6,169
+2,055
| +50% | +$526K |
|
1136
La-Z-Boy
LZB
$1.44B
| $1.56M | ﹤0.01% |
41,429
-34,404
| -45% | -$1.29M |
|
1137
Q2 Holdings
QTWO
$5.17B
| $1.56M | ﹤0.01% |
29,607
-51,262
| -63% | -$2.69M |
|
1138
JetBlue
JBLU
$1.89B
| $1.55M | ﹤0.01% |
+209,263
| New | +$1.55M |
|
1139
Flowers Foods
FLO
$3.01B
| $1.55M | ﹤0.01% |
65,353
-25,553
| -28% | -$607K |
|
1140
Kornit Digital
KRNT
$667M
| $1.55M | ﹤0.01% |
85,529
-3,375
| -4% | -$61.2K |
|
1141
Wolverine World Wide
WWW
$2.48B
| $1.55M | ﹤0.01% |
138,181
+120,122
| +665% | +$1.35M |
|
1142
TTEC Holdings
TTEC
$179M
| $1.55M | ﹤0.01% |
149,045
+111,444
| +296% | +$1.16M |
|
1143
Fortrea Holdings
FTRE
$929M
| $1.54M | ﹤0.01% |
38,423
-3,594
| -9% | -$144K |
|
1144
Reliance Steel & Aluminium
RS
$15.6B
| $1.54M | ﹤0.01% |
4,600
+2,403
| +109% | +$803K |
|
1145
iShares MSCI India ETF
INDA
$9.4B
| $1.54M | ﹤0.01% |
+29,754
| New | +$1.54M |
|
1146
Confluent
CFLT
$6.71B
| $1.53M | ﹤0.01% |
+50,279
| New | +$1.53M |
|
1147
Magnite
MGNI
$3.44B
| $1.53M | ﹤0.01% |
142,616
+52,102
| +58% | +$560K |
|
1148
Vera Therapeutics
VERA
$1.57B
| $1.53M | ﹤0.01% |
35,536
+17,148
| +93% | +$739K |
|
1149
Crane NXT
CXT
$3.56B
| $1.53M | ﹤0.01% |
24,750
-717
| -3% | -$44.4K |
|
1150
Plains GP Holdings
PAGP
$3.69B
| $1.53M | ﹤0.01% |
83,612
+26,830
| +47% | +$490K |
|