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 | |
|---|---|---|---|---|---|---|
1401
Equifax
EFX
$31.6B
| $895K | ﹤0.01% |
3,344
+5
| +0.1% | +$1.34K |
|
1402
Royal Caribbean
RCL
$91.4B
| $889K | ﹤0.01% |
6,398
-116,350
| -95% | -$16.2M |
|
1403
SiriusXM
SIRI
$7.84B
| $887K | ﹤0.01% |
22,863
+18,443
| +417% | +$716K |
|
1404
Rigel Pharmaceuticals
RIGL
$681M
| $886K | ﹤0.01% |
59,832
+27,453
| +85% | +$406K |
|
1405
Acadia Realty Trust
AKR
$2.64B
| $879K | ﹤0.01% |
51,654
+25,146
| +95% | +$428K |
|
1406
Ribbon Communications
RBBN
$676M
| $878K | ﹤0.01% |
274,375
+39,733
| +17% | +$127K |
|
1407
Caribou Biosciences
CRBU
$168M
| $873K | ﹤0.01% |
169,924
+77,256
| +83% | +$397K |
|
1408
Black Diamond Therapeutics
BDTX
$185M
| $869K | ﹤0.01% |
171,376
+26,524
| +18% | +$134K |
|
1409
NCR Voyix
VYX
$1.77B
| $869K | ﹤0.01% |
68,788
+58,788
| +588% | +$742K |
|
1410
WNS Holdings
WNS
$3.25B
| $869K | ﹤0.01% |
17,188
+13,734
| +398% | +$694K |
|
1411
Similarweb
SMWB
$857M
| $868K | ﹤0.01% |
96,401
-1,454
| -1% | -$13.1K |
|
1412
Douglas Emmett
DEI
$2.79B
| $866K | ﹤0.01% |
+62,456
| New | +$866K |
|
|
B
1413
DELISTED
Barnes Group Inc.
B
| $864K | ﹤0.01% |
23,258
-24,823
| -52% | -$922K |
|
1414
Ginkgo Bioworks
DNA
$593M
| $863K | ﹤0.01% |
18,597
+18,217
| +4,794% | +$845K |
|
1415
Philips
PHG
$26.8B
| $857K | ﹤0.01% |
+46,181
| New | +$857K |
|
1416
Ceco Environmental
CECO
$1.7B
| $855K | ﹤0.01% |
+37,135
| New | +$855K |
|
|
GOOS
1417
Canada Goose Holdings
GOOS
$1.36B
| $852K | ﹤0.01% |
70,630
+34,191
| +94% | +$412K |
|
|
FNA
1418
DELISTED
Paragon 28, Inc.
FNA
| $852K | ﹤0.01% |
68,948
-17,355
| -20% | -$214K |
|
1419
Xylem
XYL
$34.5B
| $845K | ﹤0.01% |
6,538
+6
| +0.1% | +$775 |
|
1420
Y-mAbs Therapeutics
YMAB
$390M
| $844K | ﹤0.01% |
+51,937
| New | +$844K |
|
1421
Anterix
ATEX
$395M
| $844K | ﹤0.01% |
25,102
-27,775
| -53% | -$934K |
|
1422
Extra Space Storage
EXR
$31.2B
| $842K | ﹤0.01% |
5,730
+6
| +0.1% | +$882 |
|
1423
Vertex
VERX
$3.84B
| $842K | ﹤0.01% |
+26,504
| New | +$842K |
|
1424
MaxLinear
MXL
$1.37B
| $841K | ﹤0.01% |
45,051
-22,235
| -33% | -$415K |
|
|
SAGE
1425
DELISTED
Sage Therapeutics
SAGE
| $841K | ﹤0.01% |
+44,858
| New | +$841K |
|