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 | |
|---|---|---|---|---|---|---|
1226
New Fortress Energy
NFE
$387M
| $1.27M | ﹤0.01% |
+41,518
| New | +$1.27M |
|
1227
Forward Air
FWRD
$913M
| $1.27M | ﹤0.01% |
40,784
+32,088
| +369% | +$998K |
|
1228
Cadre Holdings
CDRE
$1.28B
| $1.27M | ﹤0.01% |
34,985
+3,781
| +12% | +$137K |
|
|
PRFT
1229
DELISTED
Perficient Inc
PRFT
| $1.27M | ﹤0.01% |
+22,496
| New | +$1.27M |
|
1230
NewMarket
NEU
$7.86B
| $1.26M | ﹤0.01% |
1,992
-2,401
| -55% | -$1.52M |
|
1231
Invivyd
IVVD
$258M
| $1.26M | ﹤0.01% |
284,461
+182,071
| +178% | +$808K |
|
1232
Dine Brands
DIN
$361M
| $1.26M | ﹤0.01% |
27,139
-3,756
| -12% | -$175K |
|
1233
Bright Horizons
BFAM
$6.49B
| $1.26M | ﹤0.01% |
+11,115
| New | +$1.26M |
|
|
RC
1234
Ready Capital
RC
$675M
| $1.26M | ﹤0.01% |
137,860
+116,543
| +547% | +$1.06M |
|
1235
Hope Bancorp
HOPE
$1.41B
| $1.26M | ﹤0.01% |
109,182
+49,444
| +83% | +$569K |
|
1236
Genesco
GCO
$355M
| $1.26M | ﹤0.01% |
+44,651
| New | +$1.26M |
|
1237
Xperi
XPER
$275M
| $1.25M | ﹤0.01% |
104,012
+24,429
| +31% | +$295K |
|
1238
The Ensign Group
ENSG
$9.59B
| $1.25M | ﹤0.01% |
10,067
+2,135
| +27% | +$266K |
|
1239
Terex
TEX
$3.45B
| $1.25M | ﹤0.01% |
19,382
+9,652
| +99% | +$622K |
|
1240
Public Storage
PSA
$51.7B
| $1.24M | ﹤0.01% |
4,292
-31,592
| -88% | -$9.16M |
|
1241
Thomson Reuters
TRI
$78.2B
| $1.24M | ﹤0.01% |
7,989
-201
| -2% | -$31.3K |
|
1242
Mister Car Wash
MCW
$1.77B
| $1.24M | ﹤0.01% |
160,137
+56,211
| +54% | +$436K |
|
1243
Eventbrite
EB
$261M
| $1.24M | ﹤0.01% |
225,682
-11,462
| -5% | -$62.8K |
|
1244
American Superconductor
AMSC
$2.47B
| $1.24M | ﹤0.01% |
91,427
+54,080
| +145% | +$731K |
|
1245
OneSpaWorld
OSW
$2.24B
| $1.23M | ﹤0.01% |
93,266
-518
| -0.6% | -$6.85K |
|
1246
Tarsus Pharmaceuticals
TARS
$2.19B
| $1.23M | ﹤0.01% |
+33,867
| New | +$1.23M |
|
1247
Cardlytics
CDLX
$61.2M
| $1.23M | ﹤0.01% |
84,680
+57,563
| +212% | +$834K |
|
1248
Aflac
AFL
$57.3B
| $1.23M | ﹤0.01% |
14,276
-70,434
| -83% | -$6.05M |
|
1249
PJT Partners
PJT
$4.37B
| $1.22M | ﹤0.01% |
12,980
+10,132
| +356% | +$955K |
|
1250
CommScope
COMM
$3.67B
| $1.22M | ﹤0.01% |
933,629
-399,193
| -30% | -$523K |
|