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 | |
|---|---|---|---|---|---|---|
1276
RLI Corp
RLI
$6.16B
| $1.18M | ﹤0.01% |
15,870
-6,196
| -28% | -$460K |
|
1277
RBC Bearings
RBC
$11.9B
| $1.18M | ﹤0.01% |
+4,357
| New | +$1.18M |
|
1278
Surgery Partners
SGRY
$2.76B
| $1.18M | ﹤0.01% |
39,406
+20,785
| +112% | +$620K |
|
1279
PDF Solutions
PDFS
$771M
| $1.17M | ﹤0.01% |
34,856
+10,591
| +44% | +$357K |
|
1280
Vitesse Energy
VTS
$974M
| $1.17M | ﹤0.01% |
49,403
+16,278
| +49% | +$386K |
|
1281
i3 Verticals
IIIV
$728M
| $1.17M | ﹤0.01% |
+51,087
| New | +$1.17M |
|
1282
PRA Group
PRAA
$663M
| $1.17M | ﹤0.01% |
44,828
-35,687
| -44% | -$931K |
|
1283
Agilent Technologies
A
$35.3B
| $1.16M | ﹤0.01% |
7,947
-58,298
| -88% | -$8.48M |
|
1284
STAAR Surgical
STAA
$1.39B
| $1.15M | ﹤0.01% |
30,170
-1,092
| -3% | -$41.8K |
|
1285
Prudential Financial
PRU
$37.7B
| $1.15M | ﹤0.01% |
9,790
-51,509
| -84% | -$6.05M |
|
|
EFC
1286
Ellington Financial
EFC
$1.34B
| $1.14M | ﹤0.01% |
96,887
+35,316
| +57% | +$417K |
|
1287
UFP Industries
UFPI
$5.86B
| $1.14M | ﹤0.01% |
+9,288
| New | +$1.14M |
|
1288
Bank First Corp
BFC
$1.26B
| $1.14M | ﹤0.01% |
13,173
-6,095
| -32% | -$528K |
|
|
CNSL
1289
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.14M | ﹤0.01% |
264,049
+3,612
| +1% | +$15.6K |
|
|
HUT
1290
Hut 8
HUT
$3.4B
| $1.13M | ﹤0.01% |
102,587
+43,066
| +72% | +$475K |
|
|
CHUY
1291
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | ﹤0.01% |
33,380
+21,727
| +186% | +$733K |
|
1292
Petrobras Class A
PBR.A
$75.7B
| $1.12M | ﹤0.01% |
75,145
-18,399
| -20% | -$274K |
|
1293
C4 Therapeutics
CCCC
$190M
| $1.12M | ﹤0.01% |
136,827
+90,802
| +197% | +$742K |
|
1294
Dominion Energy
D
$51.3B
| $1.12M | ﹤0.01% |
22,694
+20
| +0.1% | +$984 |
|
1295
Clean Harbors
CLH
$12.6B
| $1.11M | ﹤0.01% |
5,532
-1,926
| -26% | -$388K |
|
1296
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.11M | ﹤0.01% |
9,921
-23,863
| -71% | -$2.68M |
|
|
VERV
1297
DELISTED
Verve Therapeutics
VERV
| $1.11M | ﹤0.01% |
83,800
-160,885
| -66% | -$2.14M |
|
1298
Corcept Therapeutics
CORT
$7.57B
| $1.11M | ﹤0.01% |
44,007
-30,504
| -41% | -$768K |
|
1299
Cousins Properties
CUZ
$4.96B
| $1.11M | ﹤0.01% |
+46,108
| New | +$1.11M |
|
1300
Burford Capital
BUR
$2.84B
| $1.11M | ﹤0.01% |
69,196
+40,208
| +139% | +$642K |
|