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 | |
|---|---|---|---|---|---|---|
1176
Revolve Group
RVLV
$1.67B
| $1.43M | ﹤0.01% |
+67,541
| New | +$1.43M |
|
1177
ADMA Biologics
ADMA
$3.76B
| $1.41M | ﹤0.01% |
214,226
-48,992
| -19% | -$323K |
|
1178
Mercury Systems
MRCY
$4.38B
| $1.41M | ﹤0.01% |
+47,893
| New | +$1.41M |
|
1179
Nerdy
NRDY
$160M
| $1.41M | ﹤0.01% |
484,953
-86,076
| -15% | -$250K |
|
1180
UDR
UDR
$12.7B
| $1.4M | ﹤0.01% |
37,340
+29,140
| +355% | +$1.09M |
|
1181
Planet Fitness
PLNT
$8.52B
| $1.39M | ﹤0.01% |
+22,252
| New | +$1.39M |
|
1182
AvePoint
AVPT
$3.34B
| $1.38M | ﹤0.01% |
+174,272
| New | +$1.38M |
|
1183
Zillow
ZG
$20B
| $1.38M | ﹤0.01% |
+28,835
| New | +$1.38M |
|
1184
Super Micro Computer
SMCI
$26.1B
| $1.38M | ﹤0.01% |
13,660
-111,110
| -89% | -$11.2M |
|
1185
Merchants Bancorp
MBIN
$1.45B
| $1.38M | ﹤0.01% |
31,913
+14,414
| +82% | +$622K |
|
1186
The Bancorp
TBBK
$3.5B
| $1.38M | ﹤0.01% |
41,131
+15,263
| +59% | +$511K |
|
1187
Ezcorp Inc
EZPW
$1.02B
| $1.37M | ﹤0.01% |
121,278
+27,408
| +29% | +$311K |
|
1188
Copart
CPRT
$46.9B
| $1.37M | ﹤0.01% |
23,697
-22,191
| -48% | -$1.29M |
|
1189
Mueller Industries
MLI
$10.8B
| $1.37M | ﹤0.01% |
25,338
-11,012
| -30% | -$594K |
|
1190
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $1.36M | ﹤0.01% |
+5,857
| New | +$1.36M |
|
1191
ICU Medical
ICUI
$3.3B
| $1.36M | ﹤0.01% |
12,643
-802
| -6% | -$86.1K |
|
1192
Reynolds Consumer Products
REYN
$4.8B
| $1.35M | ﹤0.01% |
47,232
-20,893
| -31% | -$597K |
|
1193
MannKind Corp
MNKD
$1.71B
| $1.34M | ﹤0.01% |
+295,804
| New | +$1.34M |
|
1194
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $1.33M | ﹤0.01% |
52,564
+33,556
| +177% | +$852K |
|
1195
Anika Therapeutics
ANIK
$121M
| $1.33M | ﹤0.01% |
52,457
-6,098
| -10% | -$155K |
|
1196
Denali Therapeutics
DNLI
$2.14B
| $1.33M | ﹤0.01% |
64,874
+50,555
| +353% | +$1.04M |
|
1197
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.33M | ﹤0.01% |
17,930
-100,991
| -85% | -$7.5M |
|
1198
CVRx
CVRX
$205M
| $1.33M | ﹤0.01% |
72,834
+51,252
| +237% | +$933K |
|
1199
Udemy
UDMY
$1.11B
| $1.33M | ﹤0.01% |
120,758
+49,167
| +69% | +$540K |
|
1200
Nucor
NUE
$32.6B
| $1.32M | ﹤0.01% |
6,667
+5
| +0.1% | +$989 |
|