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 | |
|---|---|---|---|---|---|---|
1151
Carlisle Companies
CSL
$16.2B
| $1.52M | ﹤0.01% |
3,888
-29,541
| -88% | -$11.6M |
|
1152
American Vanguard Corp
AVD
$152M
| $1.52M | ﹤0.01% |
117,528
-44,881
| -28% | -$581K |
|
1153
Root
ROOT
$1.47B
| $1.52M | ﹤0.01% |
24,877
+2,422
| +11% | +$148K |
|
1154
Autodesk
ADSK
$69B
| $1.51M | ﹤0.01% |
5,801
+9
| +0.2% | +$2.34K |
|
1155
Hilton Worldwide
HLT
$64.2B
| $1.51M | ﹤0.01% |
7,072
-2,699
| -28% | -$576K |
|
1156
Immunovant
IMVT
$2.93B
| $1.51M | ﹤0.01% |
+46,673
| New | +$1.51M |
|
1157
Canadian National Railway
CNI
$57.7B
| $1.51M | ﹤0.01% |
11,435
-12,782
| -53% | -$1.68M |
|
1158
Brighthouse Financial
BHF
$2.79B
| $1.5M | ﹤0.01% |
29,195
-794
| -3% | -$40.9K |
|
1159
Joby Aviation
JOBY
$11.7B
| $1.5M | ﹤0.01% |
280,251
+97,773
| +54% | +$524K |
|
1160
Restaurant Brands International
QSR
$20.3B
| $1.5M | ﹤0.01% |
18,848
-53,104
| -74% | -$4.22M |
|
1161
CarGurus
CARG
$3.51B
| $1.49M | ﹤0.01% |
64,685
-149,204
| -70% | -$3.44M |
|
1162
News Corp Class A
NWSA
$16.2B
| $1.49M | ﹤0.01% |
56,916
+46,603
| +452% | +$1.22M |
|
1163
Huron Consulting
HURN
$2.36B
| $1.49M | ﹤0.01% |
15,411
-1,768
| -10% | -$171K |
|
1164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.49M | ﹤0.01% |
+13,718
| New | +$1.49M |
|
1165
Group 1 Automotive
GPI
$6.09B
| $1.49M | ﹤0.01% |
+5,091
| New | +$1.49M |
|
1166
United Natural Foods
UNFI
$1.72B
| $1.48M | ﹤0.01% |
129,120
-52,664
| -29% | -$605K |
|
1167
Smith Douglas Homes
SDHC
$958M
| $1.48M | ﹤0.01% |
+49,945
| New | +$1.48M |
|
1168
Impinj
PI
$5.34B
| $1.48M | ﹤0.01% |
+11,502
| New | +$1.48M |
|
1169
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.47M | ﹤0.01% |
5,880
-17,225
| -75% | -$4.31M |
|
1170
Donaldson
DCI
$9.34B
| $1.46M | ﹤0.01% |
19,591
-14,604
| -43% | -$1.09M |
|
1171
Upstart Holdings
UPST
$5.98B
| $1.46M | ﹤0.01% |
54,243
-206,504
| -79% | -$5.55M |
|
1172
Collegium Pharmaceutical
COLL
$1.19B
| $1.45M | ﹤0.01% |
37,464
-1,272
| -3% | -$49.4K |
|
1173
Health Catalyst
HCAT
$229M
| $1.44M | ﹤0.01% |
191,804
+154,069
| +408% | +$1.16M |
|
1174
Veritex Holdings
VBTX
$1.87B
| $1.43M | ﹤0.01% |
69,990
-15,488
| -18% | -$317K |
|
1175
Backblaze
BLZE
$534M
| $1.43M | ﹤0.01% |
140,134
+114,012
| +436% | +$1.17M |
|