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 | |
|---|---|---|---|---|---|---|
1351
Equitable Holdings
EQH
$16.2B
| $997K | ﹤0.01% |
+26,220
| New | +$997K |
|
1352
ICF International
ICFI
$1.83B
| $995K | ﹤0.01% |
+6,608
| New | +$995K |
|
1353
Liberty Latin America Class C
LILAK
$1.53B
| $995K | ﹤0.01% |
142,349
+49,259
| +53% | +$344K |
|
1354
CSG Systems International
CSGS
$1.86B
| $995K | ﹤0.01% |
19,299
+5,443
| +39% | +$281K |
|
1355
Buckle
BKE
$3.04B
| $993K | ﹤0.01% |
24,666
+6,769
| +38% | +$273K |
|
1356
Forestar Group
FOR
$1.41B
| $990K | ﹤0.01% |
24,623
+4,291
| +21% | +$172K |
|
|
HA
1357
DELISTED
Hawaiian Holdings, Inc.
HA
| $987K | ﹤0.01% |
74,071
+13,506
| +22% | +$180K |
|
1358
Hyster-Yale Materials Handling
HY
$634M
| $987K | ﹤0.01% |
15,381
-6,738
| -30% | -$432K |
|
1359
Sensient Technologies
SXT
$4.52B
| $986K | ﹤0.01% |
14,256
-2,288
| -14% | -$158K |
|
1360
CareDx
CDNA
$720M
| $984K | ﹤0.01% |
92,886
+38,978
| +72% | +$413K |
|
1361
Olo Inc
OLO
$1.74B
| $979K | ﹤0.01% |
178,397
+102,078
| +134% | +$560K |
|
1362
BrightView Holdings
BV
$1.32B
| $977K | ﹤0.01% |
82,129
+53,132
| +183% | +$632K |
|
1363
QCR Holdings
QCRH
$1.3B
| $976K | ﹤0.01% |
+16,069
| New | +$976K |
|
|
SILK
1364
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $976K | ﹤0.01% |
53,275
+38,908
| +271% | +$713K |
|
1365
Estee Lauder
EL
$30.1B
| $974K | ﹤0.01% |
6,317
-131,051
| -95% | -$20.2M |
|
1366
Arlo Technologies
ARLO
$1.82B
| $972K | ﹤0.01% |
76,832
-107,014
| -58% | -$1.35M |
|
1367
Alarm.com
ALRM
$2.78B
| $971K | ﹤0.01% |
+13,402
| New | +$971K |
|
1368
Inotiv
NOTV
$48.4M
| $969K | ﹤0.01% |
88,566
-4,101
| -4% | -$44.9K |
|
1369
Vanda Pharmaceuticals
VNDA
$266M
| $968K | ﹤0.01% |
235,603
-172,160
| -42% | -$708K |
|
1370
Liberty Live Group Series C
LLYVK
$9.23B
| $966K | ﹤0.01% |
22,041
-145,488
| -87% | -$6.38M |
|
1371
HighPeak Energy
HPK
$899M
| $963K | ﹤0.01% |
61,084
-55,545
| -48% | -$876K |
|
1372
Texas Pacific Land
TPL
$21.5B
| $960K | ﹤0.01% |
+1,660
| New | +$960K |
|
1373
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $959K | ﹤0.01% |
+29,868
| New | +$959K |
|
1374
Moderna
MRNA
$9.15B
| $959K | ﹤0.01% |
8,996
-142,320
| -94% | -$15.2M |
|
1375
ABM Industries
ABM
$2.8B
| $956K | ﹤0.01% |
+21,434
| New | +$956K |
|