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 | |
|---|---|---|---|---|---|---|
1201
Applied Therapeutics
APLT
$63.6M
| $1.32M | ﹤0.01% |
193,758
+179,843
| +1,292% | +$1.22M |
|
1202
ATN International
ATNI
$260M
| $1.32M | ﹤0.01% |
41,776
+31,235
| +296% | +$984K |
|
1203
Microchip Technology
MCHP
$34.9B
| $1.31M | ﹤0.01% |
14,655
-22,015
| -60% | -$1.97M |
|
1204
Recursion Pharmaceuticals
RXRX
$2.18B
| $1.31M | ﹤0.01% |
+131,849
| New | +$1.31M |
|
1205
Sun Country Airlines
SNCY
$743M
| $1.31M | ﹤0.01% |
+86,547
| New | +$1.31M |
|
1206
Eagle Bancorp
EGBN
$612M
| $1.3M | ﹤0.01% |
55,535
+39,420
| +245% | +$926K |
|
1207
Vanguard Information Technology ETF
VGT
$103B
| $1.3M | ﹤0.01% |
2,485
-3,043
| -55% | -$1.6M |
|
1208
Lloyds Banking Group
LYG
$67B
| $1.3M | ﹤0.01% |
502,058
-104,911
| -17% | -$272K |
|
1209
OFG Bancorp
OFG
$1.95B
| $1.29M | ﹤0.01% |
+35,165
| New | +$1.29M |
|
1210
Palomar
PLMR
$3.17B
| $1.29M | ﹤0.01% |
+15,418
| New | +$1.29M |
|
1211
AerSale
ASLE
$404M
| $1.29M | ﹤0.01% |
179,727
+66,585
| +59% | +$478K |
|
1212
Savers
SVV
$1.94B
| $1.29M | ﹤0.01% |
66,833
+48,611
| +267% | +$937K |
|
1213
Utz Brands
UTZ
$1.12B
| $1.29M | ﹤0.01% |
69,768
+45,924
| +193% | +$847K |
|
1214
Limbach Holdings
LMB
$1.2B
| $1.29M | ﹤0.01% |
31,058
+17,152
| +123% | +$710K |
|
1215
Williams Companies
WMB
$72.2B
| $1.29M | ﹤0.01% |
32,991
+27
| +0.1% | +$1.05K |
|
1216
Xometry
XMTR
$2.58B
| $1.28M | ﹤0.01% |
75,983
+61,172
| +413% | +$1.03M |
|
1217
J.M. Smucker
SJM
$11.7B
| $1.28M | ﹤0.01% |
10,191
+7,315
| +254% | +$921K |
|
1218
LifeMD
LFMD
$272M
| $1.28M | ﹤0.01% |
124,698
+70,248
| +129% | +$722K |
|
1219
McGrath RentCorp
MGRC
$3.08B
| $1.28M | ﹤0.01% |
10,379
-7,638
| -42% | -$942K |
|
1220
Rogers Corp
ROG
$1.48B
| $1.28M | ﹤0.01% |
10,773
-62,224
| -85% | -$7.39M |
|
1221
Ventas
VTR
$31.6B
| $1.28M | ﹤0.01% |
29,329
+18,426
| +169% | +$802K |
|
1222
Healthpeak Properties
DOC
$12.6B
| $1.28M | ﹤0.01% |
68,102
+27,782
| +69% | +$521K |
|
1223
World Kinect Corp
WKC
$1.42B
| $1.28M | ﹤0.01% |
48,208
-21,286
| -31% | -$563K |
|
1224
Monro
MNRO
$525M
| $1.28M | ﹤0.01% |
40,428
+20,721
| +105% | +$654K |
|
1225
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $1.27M | ﹤0.01% |
+23,798
| New | +$1.27M |
|