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 | |
|---|---|---|---|---|---|---|
1426
Manulife Financial
MFC
$54.2B
| $838K | ﹤0.01% |
33,519
-49,931
| -60% | -$1.25M |
|
1427
ASE Group
ASX
$24B
| $837K | ﹤0.01% |
76,181
-346,249
| -82% | -$3.81M |
|
1428
Lindblad Expeditions
LIND
$735M
| $837K | ﹤0.01% |
89,658
+26,991
| +43% | +$252K |
|
1429
Diageo
DEO
$56.5B
| $835K | ﹤0.01% |
5,615
-37,750
| -87% | -$5.61M |
|
|
SASR
1430
DELISTED
Sandy Spring Bancorp Inc
SASR
| $835K | ﹤0.01% |
+36,022
| New | +$835K |
|
|
HTO
1431
H2O America Common Stock
HTO
$1.75B
| $835K | ﹤0.01% |
+14,755
| New | +$835K |
|
|
ETWO
1432
DELISTED
E2open Parent Holdings
ETWO
| $835K | ﹤0.01% |
+188,045
| New | +$835K |
|
1433
Olema Pharmaceuticals
OLMA
$533M
| $833K | ﹤0.01% |
73,589
+27,832
| +61% | +$315K |
|
1434
Azenta
AZTA
$1.36B
| $825K | ﹤0.01% |
13,691
+177
| +1% | +$10.7K |
|
1435
Arhaus
ARHS
$1.52B
| $824K | ﹤0.01% |
+53,529
| New | +$824K |
|
1436
Couchbase
BASE
$1.35B
| $820K | ﹤0.01% |
31,179
+9,126
| +41% | +$240K |
|
|
SCRM
1437
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $819K | ﹤0.01% |
+76,573
| New | +$819K |
|
1438
Fortive
FTV
$16.5B
| $818K | ﹤0.01% |
9,511
-88,658
| -90% | -$7.63M |
|
1439
Alcon
ALC
$38.7B
| $815K | ﹤0.01% |
9,788
-3,353
| -26% | -$279K |
|
1440
GrafTech
EAF
$261M
| $811K | ﹤0.01% |
58,741
+56,289
| +2,296% | +$777K |
|
1441
Esperion Therapeutics
ESPR
$573M
| $805K | ﹤0.01% |
300,300
+212,588
| +242% | +$570K |
|
1442
Element Solutions
ESI
$6.36B
| $803K | ﹤0.01% |
32,155
-17,390
| -35% | -$434K |
|
1443
KT
KT
$9.52B
| $801K | ﹤0.01% |
57,132
+20,648
| +57% | +$289K |
|
1444
Kraft Heinz
KHC
$30.9B
| $798K | ﹤0.01% |
21,621
+17
| +0.1% | +$627 |
|
|
ITOS
1445
DELISTED
iTeos Therapeutics
ITOS
| $797K | ﹤0.01% |
58,437
-42,362
| -42% | -$578K |
|
1446
Upbound Group
UPBD
$1.45B
| $795K | ﹤0.01% |
22,575
+5,135
| +29% | +$181K |
|
1447
Matsons
MATX
$3.29B
| $794K | ﹤0.01% |
7,060
-11,214
| -61% | -$1.26M |
|
1448
Rexford Industrial Realty
REXR
$10.3B
| $792K | ﹤0.01% |
+15,754
| New | +$792K |
|
1449
Liquidia Corp
LQDA
$2.24B
| $791K | ﹤0.01% |
53,634
+32,563
| +155% | +$480K |
|
1450
ResMed
RMD
$39.6B
| $790K | ﹤0.01% |
3,989
+4
| +0.1% | +$792 |
|