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 | |
|---|---|---|---|---|---|---|
|
CSTR
1451
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $789K | ﹤0.01% |
39,259
-3,642
| -8% | -$73.2K |
|
1452
Matador Resources
MTDR
$5.93B
| $789K | ﹤0.01% |
11,816
-98,147
| -89% | -$6.55M |
|
1453
Owens & Minor
OMI
$412M
| $787K | ﹤0.01% |
28,406
+12,296
| +76% | +$341K |
|
1454
iShares MSCI South Korea ETF
EWY
$5.52B
| $787K | ﹤0.01% |
+11,727
| New | +$787K |
|
1455
Fox Class B
FOX
$25.8B
| $784K | ﹤0.01% |
27,379
-43,854
| -62% | -$1.26M |
|
1456
Helen of Troy
HELE
$554M
| $780K | ﹤0.01% |
+6,767
| New | +$780K |
|
1457
BCE
BCE
$22.5B
| $778K | ﹤0.01% |
22,893
+16,537
| +260% | +$562K |
|
|
GTY
1458
Getty Realty Corp
GTY
$1.6B
| $778K | ﹤0.01% |
28,433
-2,159
| -7% | -$59K |
|
1459
Woodside Energy
WDS
$30.5B
| $777K | ﹤0.01% |
38,904
-60,320
| -61% | -$1.2M |
|
1460
SpartanNash
SPTN
$897M
| $776K | ﹤0.01% |
38,409
+17,765
| +86% | +$359K |
|
1461
Acuity Brands
AYI
$10.3B
| $768K | ﹤0.01% |
2,859
+1,847
| +183% | +$496K |
|
1462
OSI Systems
OSIS
$3.95B
| $768K | ﹤0.01% |
5,379
-652
| -11% | -$93.1K |
|
1463
American Public Education
APEI
$645M
| $767K | ﹤0.01% |
53,985
+17,766
| +49% | +$252K |
|
1464
Skywest
SKYW
$4.35B
| $766K | ﹤0.01% |
11,086
+3,673
| +50% | +$254K |
|
1465
Scholastic
SCHL
$691M
| $763K | ﹤0.01% |
+20,244
| New | +$763K |
|
|
PLL
1466
DELISTED
Piedmont Lithium
PLL
| $763K | ﹤0.01% |
57,311
+16,498
| +40% | +$220K |
|
1467
Hanmi Financial
HAFC
$748M
| $762K | ﹤0.01% |
47,883
+19,119
| +66% | +$304K |
|
1468
PLAYSTUDIOS Inc
MYPS
$121M
| $758K | ﹤0.01% |
272,776
+21,727
| +9% | +$60.4K |
|
1469
Brinker International
EAT
$6.84B
| $758K | ﹤0.01% |
+15,257
| New | +$758K |
|
1470
Digital Turbine
APPS
$501M
| $757K | ﹤0.01% |
289,022
+59,439
| +26% | +$156K |
|
1471
Park Aerospace
PKE
$372M
| $756K | ﹤0.01% |
45,487
+3,268
| +8% | +$54.3K |
|
1472
Dime Community Bancshares
DCOM
$1.35B
| $755K | ﹤0.01% |
+39,206
| New | +$755K |
|
1473
Zimmer Biomet
ZBH
$20.4B
| $748K | ﹤0.01% |
5,667
-108,883
| -95% | -$14.4M |
|
1474
Thryv Holdings
THRY
$550M
| $746K | ﹤0.01% |
33,556
-5,476
| -14% | -$122K |
|
1475
Signet Jewelers
SIG
$3.73B
| $744K | ﹤0.01% |
+7,436
| New | +$744K |
|