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 | |
|---|---|---|---|---|---|---|
1301
Minerals Technologies
MTX
$2.02B
| $1.1M | ﹤0.01% |
14,672
-9,041
| -38% | -$681K |
|
1302
Luxfer Holdings
LXFR
$359M
| $1.1M | ﹤0.01% |
106,282
+80,723
| +316% | +$837K |
|
1303
EnerSys
ENS
$4.03B
| $1.1M | ﹤0.01% |
+11,650
| New | +$1.1M |
|
1304
Seadrill
SDRL
$2.07B
| $1.1M | ﹤0.01% |
+21,856
| New | +$1.1M |
|
1305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.1M | ﹤0.01% |
21,415
+13,915
| +186% | +$714K |
|
1306
Sysco
SYY
$38.6B
| $1.1M | ﹤0.01% |
13,501
-107,253
| -89% | -$8.71M |
|
1307
Maravai LifeSciences
MRVI
$395M
| $1.09M | ﹤0.01% |
126,169
-183,851
| -59% | -$1.59M |
|
1308
Great Lakes Dredge & Dock
GLDD
$830M
| $1.09M | ﹤0.01% |
124,743
+20,383
| +20% | +$178K |
|
|
CNR
1309
Core Natural Resources, Inc.
CNR
$3.74B
| $1.09M | ﹤0.01% |
+12,987
| New | +$1.09M |
|
1310
ProShares Short Russell2000
RWM
$125M
| $1.08M | ﹤0.01% |
53,943
-94,185
| -64% | -$1.89M |
|
1311
OceanFirst Financial
OCFC
$1.04B
| $1.08M | ﹤0.01% |
65,792
+10,646
| +19% | +$175K |
|
1312
First Foundation Inc
FFWM
$493M
| $1.08M | ﹤0.01% |
142,900
+69,910
| +96% | +$528K |
|
1313
Kemper
KMPR
$3.36B
| $1.08M | ﹤0.01% |
17,405
-16,212
| -48% | -$1M |
|
1314
General Mills
GIS
$26.8B
| $1.08M | ﹤0.01% |
15,401
-293,088
| -95% | -$20.5M |
|
1315
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.08M | ﹤0.01% |
+22,088
| New | +$1.08M |
|
1316
CoStar Group
CSGP
$36.8B
| $1.07M | ﹤0.01% |
11,075
-16,016
| -59% | -$1.55M |
|
1317
Copa Holdings
CPA
$4.86B
| $1.07M | ﹤0.01% |
+10,258
| New | +$1.07M |
|
1318
Assured Guaranty
AGO
$3.93B
| $1.07M | ﹤0.01% |
12,226
+3,784
| +45% | +$330K |
|
1319
Centrus Energy
LEU
$4.06B
| $1.06M | ﹤0.01% |
+25,600
| New | +$1.06M |
|
1320
ePlus
PLUS
$1.96B
| $1.06M | ﹤0.01% |
13,534
+6,628
| +96% | +$521K |
|
1321
iShares S&P 100 ETF
OEF
$22.6B
| $1.05M | ﹤0.01% |
4,258
-175
| -4% | -$43.3K |
|
1322
Nkarta
NKTX
$141M
| $1.05M | ﹤0.01% |
97,196
+60,554
| +165% | +$655K |
|
|
TAST
1323
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.05M | ﹤0.01% |
110,449
-13,591
| -11% | -$129K |
|
1324
Enact Holdings
ACT
$5.77B
| $1.05M | ﹤0.01% |
33,618
-19,845
| -37% | -$619K |
|
1325
SEACOR Marine Holdings
SMHI
$175M
| $1.05M | ﹤0.01% |
75,106
+52,436
| +231% | +$731K |
|