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 | |
|---|---|---|---|---|---|---|
1476
Baxter International
BAX
$12.3B
| $744K | ﹤0.01% |
17,404
-67,003
| -79% | -$2.86M |
|
1477
Sun Life Financial
SLF
$33.3B
| $743K | ﹤0.01% |
+13,609
| New | +$743K |
|
1478
Euronet Worldwide
EEFT
$3.6B
| $742K | ﹤0.01% |
6,753
-26,909
| -80% | -$2.96M |
|
1479
Keysight
KEYS
$29.3B
| $741K | ﹤0.01% |
4,737
-75
| -2% | -$11.7K |
|
1480
T Rowe Price
TROW
$23.2B
| $740K | ﹤0.01% |
6,072
-133,526
| -96% | -$16.3M |
|
|
SWTX
1481
DELISTED
SpringWorks Therapeutics
SWTX
| $740K | ﹤0.01% |
+15,034
| New | +$740K |
|
1482
Pathward Financial
CASH
$1.72B
| $739K | ﹤0.01% |
14,649
-30,892
| -68% | -$1.56M |
|
1483
TC Energy
TRP
$54.4B
| $737K | ﹤0.01% |
+18,338
| New | +$737K |
|
1484
Hallador Energy
HNRG
$763M
| $735K | ﹤0.01% |
137,942
+55,447
| +67% | +$296K |
|
1485
Rocket Pharmaceuticals
RCKT
$341M
| $734K | ﹤0.01% |
27,229
+769
| +3% | +$20.7K |
|
1486
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $733K | ﹤0.01% |
+100,599
| New | +$733K |
|
1487
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $733K | ﹤0.01% |
22,898
-16,523
| -42% | -$529K |
|
1488
Unilever
UL
$154B
| $730K | ﹤0.01% |
14,554
+3,373
| +30% | +$169K |
|
1489
Nokia
NOK
$24.3B
| $730K | ﹤0.01% |
+206,139
| New | +$730K |
|
1490
Tri Pointe Homes
TPH
$3.09B
| $729K | ﹤0.01% |
18,844
-124,048
| -87% | -$4.8M |
|
1491
Howmet Aerospace
HWM
$74.9B
| $726K | ﹤0.01% |
10,608
-14,603
| -58% | -$999K |
|
1492
Liberty Broadband Class C
LBRDK
$8.69B
| $725K | ﹤0.01% |
12,673
-8,375
| -40% | -$479K |
|
1493
Grindr
GRND
$3.09B
| $725K | ﹤0.01% |
71,577
+33,817
| +90% | +$343K |
|
1494
Magnachip Semiconductor
MX
$112M
| $724K | ﹤0.01% |
129,762
+74,762
| +136% | +$417K |
|
1495
Cabaletta Bio
CABA
$168M
| $724K | ﹤0.01% |
42,431
+18,798
| +80% | +$321K |
|
1496
Ranpak Holdings
PACK
$395M
| $723K | ﹤0.01% |
91,924
+80,773
| +724% | +$636K |
|
1497
Hudson Technologies
HDSN
$444M
| $719K | ﹤0.01% |
+65,302
| New | +$719K |
|
1498
Brookfield
BN
$101B
| $718K | ﹤0.01% |
+17,155
| New | +$718K |
|
1499
J&J Snack Foods
JJSF
$2.02B
| $715K | ﹤0.01% |
4,946
-2,677
| -35% | -$387K |
|
1500
Covenant Logistics
CVLG
$576M
| $714K | ﹤0.01% |
30,820
+17,010
| +123% | +$394K |
|