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 | |
|---|---|---|---|---|---|---|
1376
Krispy Kreme
DNUT
$541M
| $951K | ﹤0.01% |
62,431
+22,791
| +57% | +$347K |
|
1377
Cohen & Steers
CNS
$3.65B
| $950K | ﹤0.01% |
12,352
+902
| +8% | +$69.4K |
|
1378
UroGen Pharma
URGN
$869M
| $946K | ﹤0.01% |
63,039
+3,349
| +6% | +$50.2K |
|
|
OLK
1379
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $945K | ﹤0.01% |
+40,209
| New | +$945K |
|
1380
Dream Finders Homes
DFH
$2.7B
| $944K | ﹤0.01% |
21,588
-28,772
| -57% | -$1.26M |
|
1381
Virtu Financial
VIRT
$3.1B
| $943K | ﹤0.01% |
45,972
-106,896
| -70% | -$2.19M |
|
|
HRT
1382
DELISTED
HireRight Holdings Corporation
HRT
| $942K | ﹤0.01% |
65,978
+49,849
| +309% | +$711K |
|
1383
The RealReal
REAL
$1.09B
| $940K | ﹤0.01% |
240,415
+178,957
| +291% | +$700K |
|
1384
TG Therapeutics
TGTX
$5.1B
| $932K | ﹤0.01% |
61,284
-264,540
| -81% | -$4.02M |
|
1385
Arch Capital
ACGL
$34.4B
| $930K | ﹤0.01% |
10,062
-160,901
| -94% | -$14.9M |
|
1386
Takeda Pharmaceutical
TAK
$47.7B
| $927K | ﹤0.01% |
66,760
+41,656
| +166% | +$579K |
|
1387
Cemex
CX
$13.6B
| $923K | ﹤0.01% |
102,405
+60,941
| +147% | +$549K |
|
1388
Harmonic Inc
HLIT
$1.13B
| $917K | ﹤0.01% |
+68,228
| New | +$917K |
|
|
TARO
1389
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $917K | ﹤0.01% |
+21,656
| New | +$917K |
|
1390
Community Bank
CBU
$3.11B
| $916K | ﹤0.01% |
19,069
-4,195
| -18% | -$201K |
|
1391
Iris Energy
IREN
$9.24B
| $911K | ﹤0.01% |
168,763
+134,039
| +386% | +$724K |
|
1392
Matthews International
MATW
$763M
| $908K | ﹤0.01% |
29,229
+9,833
| +51% | +$306K |
|
1393
TriMas Corp
TRS
$1.59B
| $907K | ﹤0.01% |
33,917
-5,591
| -14% | -$149K |
|
1394
NCR Atleos
NATL
$2.85B
| $906K | ﹤0.01% |
45,894
+32,528
| +243% | +$642K |
|
1395
Liberty Media Series A
FWONA
$22.5B
| $905K | ﹤0.01% |
+15,415
| New | +$905K |
|
1396
Rockwell Automation
ROK
$38.8B
| $905K | ﹤0.01% |
3,108
-12,360
| -80% | -$3.6M |
|
1397
HEICO
HEI
$44.4B
| $905K | ﹤0.01% |
4,737
-11,452
| -71% | -$2.19M |
|
1398
Customers Bancorp
CUBI
$2.32B
| $902K | ﹤0.01% |
16,992
-5,092
| -23% | -$270K |
|
1399
Cellebrite
CLBT
$4.11B
| $901K | ﹤0.01% |
81,348
-267,906
| -77% | -$2.97M |
|
1400
Applied Digital
APLD
$4.89B
| $897K | ﹤0.01% |
209,590
-781,262
| -79% | -$3.34M |
|