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 | |
|---|---|---|---|---|---|---|
|
DO
1251
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.22M | ﹤0.01% |
89,580
-57,652
| -39% | -$786K |
|
1252
Absci
ABSI
$395M
| $1.22M | ﹤0.01% |
214,180
+107,491
| +101% | +$611K |
|
1253
Ziff Davis
ZD
$1.52B
| $1.22M | ﹤0.01% |
+19,292
| New | +$1.22M |
|
1254
CNO Financial Group
CNO
$3.8B
| $1.22M | ﹤0.01% |
+44,224
| New | +$1.22M |
|
1255
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.21M | ﹤0.01% |
66,083
-33,486
| -34% | -$615K |
|
1256
Pagaya Technologies
PGY
$3B
| $1.21M | ﹤0.01% |
+120,028
| New | +$1.21M |
|
1257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.21M | ﹤0.01% |
+17,859
| New | +$1.21M |
|
1258
Apogee Therapeutics
APGE
$2.21B
| $1.21M | ﹤0.01% |
+18,193
| New | +$1.21M |
|
1259
Applied Industrial Technologies
AIT
$10.1B
| $1.21M | ﹤0.01% |
6,114
+3,144
| +106% | +$621K |
|
1260
Johnson Controls International
JCI
$70.9B
| $1.21M | ﹤0.01% |
18,482
-377,591
| -95% | -$24.7M |
|
1261
Lucid Motors
LCID
$5.92B
| $1.21M | ﹤0.01% |
42,323
-14,297
| -25% | -$407K |
|
1262
Timken Company
TKR
$5.45B
| $1.2M | ﹤0.01% |
13,733
+6,779
| +97% | +$593K |
|
1263
Hamilton Insurance Group
HG
$2.39B
| $1.2M | ﹤0.01% |
86,096
+96
| +0.1% | +$1.34K |
|
1264
Runway Growth Finance
RWAY
$381M
| $1.2M | ﹤0.01% |
98,947
-28,316
| -22% | -$343K |
|
1265
ONE Gas
OGS
$4.56B
| $1.2M | ﹤0.01% |
18,574
-33,910
| -65% | -$2.19M |
|
1266
Hanesbrands
HBI
$2.24B
| $1.2M | ﹤0.01% |
206,649
+156,030
| +308% | +$905K |
|
1267
Bio-Techne
TECH
$8.08B
| $1.2M | ﹤0.01% |
16,989
+12,704
| +296% | +$894K |
|
1268
Lennar Class B
LEN.B
$34.7B
| $1.19M | ﹤0.01% |
8,140
+3,972
| +95% | +$582K |
|
1269
Crescent Energy
CRGY
$2.24B
| $1.19M | ﹤0.01% |
100,248
+51,359
| +105% | +$611K |
|
1270
Fidelity National Information Services
FIS
$35.2B
| $1.19M | ﹤0.01% |
16,068
+14
| +0.1% | +$1.04K |
|
1271
ALX Oncology
ALXO
$60M
| $1.19M | ﹤0.01% |
+106,356
| New | +$1.19M |
|
1272
Constellation Brands
STZ
$24.9B
| $1.19M | ﹤0.01% |
4,362
-168,177
| -97% | -$45.7M |
|
1273
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.18M | ﹤0.01% |
+32,732
| New | +$1.18M |
|
1274
Schwab International Equity ETF
SCHF
$51.3B
| $1.18M | ﹤0.01% |
+60,684
| New | +$1.18M |
|
1275
W.R. Berkley
WRB
$28B
| $1.18M | ﹤0.01% |
20,070
-20,078
| -50% | -$1.18M |
|