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 | |
|---|---|---|---|---|---|---|
1326
Sony
SONY
$175B
| $1.05M | ﹤0.01% |
61,050
-54,110
| -47% | -$928K |
|
1327
Global E Online
GLBE
$6.06B
| $1.05M | ﹤0.01% |
28,795
-8,136
| -22% | -$296K |
|
1328
American States Water
AWR
$2.82B
| $1.05M | ﹤0.01% |
14,486
-6,146
| -30% | -$444K |
|
1329
Jacobs Solutions
J
$17.5B
| $1.04M | ﹤0.01% |
8,206
-24,777
| -75% | -$3.15M |
|
1330
Ingersoll Rand
IR
$31.3B
| $1.04M | ﹤0.01% |
10,978
+9
| +0.1% | +$855 |
|
|
RDFN
1331
DELISTED
Redfin
RDFN
| $1.04M | ﹤0.01% |
156,613
-464,429
| -75% | -$3.09M |
|
|
PTVE
1332
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.04M | ﹤0.01% |
72,415
+59,216
| +449% | +$848K |
|
1333
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.04M | ﹤0.01% |
41,267
-90,945
| -69% | -$2.28M |
|
1334
Stock Yards Bancorp
SYBT
$2.26B
| $1.04M | ﹤0.01% |
+21,179
| New | +$1.04M |
|
1335
Yext
YEXT
$1.06B
| $1.03M | ﹤0.01% |
171,322
-201,416
| -54% | -$1.21M |
|
1336
Evolus
EOLS
$469M
| $1.03M | ﹤0.01% |
73,589
-47,055
| -39% | -$659K |
|
1337
Martin Marietta Materials
MLM
$37.3B
| $1.03M | ﹤0.01% |
1,676
+2
| +0.1% | +$1.23K |
|
1338
Alamo Group
ALG
$2.49B
| $1.03M | ﹤0.01% |
4,491
-9,097
| -67% | -$2.08M |
|
1339
NMI Holdings
NMIH
$3.09B
| $1.03M | ﹤0.01% |
31,698
+5,040
| +19% | +$163K |
|
1340
PTC
PTC
$24.5B
| $1.02M | ﹤0.01% |
5,413
+2,193
| +68% | +$414K |
|
1341
Nu Holdings
NU
$75.9B
| $1.02M | ﹤0.01% |
85,661
-9,921
| -10% | -$118K |
|
|
NOVA
1342
DELISTED
Sunnova Energy
NOVA
| $1.01M | ﹤0.01% |
+164,633
| New | +$1.01M |
|
|
SHYF
1343
DELISTED
The Shyft Group
SHYF
| $1.01M | ﹤0.01% |
81,251
-67,161
| -45% | -$834K |
|
1344
Gildan
GIL
$8.02B
| $1.01M | ﹤0.01% |
27,162
+12,751
| +88% | +$473K |
|
1345
Evolv Technologies
EVLV
$1.5B
| $1.01M | ﹤0.01% |
226,580
-262,855
| -54% | -$1.17M |
|
1346
Gartner
IT
$18.7B
| $1.01M | ﹤0.01% |
2,114
+2
| +0.1% | +$953 |
|
1347
Amalgamated Financial
AMAL
$858M
| $1M | ﹤0.01% |
41,861
+4,395
| +12% | +$105K |
|
1348
Kenvue
KVUE
$36.6B
| $1M | ﹤0.01% |
46,740
-549,961
| -92% | -$11.8M |
|
1349
Pinnacle Financial Partners
PNFP
$7.54B
| $1M | ﹤0.01% |
+11,661
| New | +$1M |
|
1350
Sprinklr
CXM
$1.89B
| $998K | ﹤0.01% |
81,302
-123,785
| -60% | -$1.52M |
|