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 | |
|---|---|---|---|---|---|---|
1501
Stepan Co
SCL
$1.09B
| $714K | ﹤0.01% |
+7,928
| New | +$714K |
|
1502
Medallion Financial
MFIN
$244M
| $711K | ﹤0.01% |
89,917
+47,044
| +110% | +$372K |
|
1503
Saic
SAIC
$4.9B
| $710K | ﹤0.01% |
5,448
-33,936
| -86% | -$4.42M |
|
1504
MaxCyte
MXCT
$155M
| $709K | ﹤0.01% |
169,142
+57,767
| +52% | +$242K |
|
1505
Ardelyx
ARDX
$1.59B
| $707K | ﹤0.01% |
96,795
-229,494
| -70% | -$1.68M |
|
1506
NVR
NVR
$23.3B
| $705K | ﹤0.01% |
87
-146
| -63% | -$1.18M |
|
1507
Scansource
SCSC
$974M
| $703K | ﹤0.01% |
15,970
+2,291
| +17% | +$101K |
|
1508
Erie Indemnity
ERIE
$17.7B
| $699K | ﹤0.01% |
1,741
-2,592
| -60% | -$1.04M |
|
1509
Builders FirstSource
BLDR
$15.8B
| $698K | ﹤0.01% |
3,345
+1
| +0% | +$209 |
|
1510
Church & Dwight Co
CHD
$22.6B
| $697K | ﹤0.01% |
6,682
-69,499
| -91% | -$7.25M |
|
1511
Newmark Group
NMRK
$3.41B
| $695K | ﹤0.01% |
+62,679
| New | +$695K |
|
1512
Sonic Automotive
SAH
$2.73B
| $694K | ﹤0.01% |
12,183
-19,069
| -61% | -$1.09M |
|
1513
Stoke Therapeutics
STOK
$1.29B
| $690K | ﹤0.01% |
51,097
+32,001
| +168% | +$432K |
|
1514
Columbus McKinnon
CMCO
$415M
| $689K | ﹤0.01% |
15,438
-15,017
| -49% | -$670K |
|
1515
Allison Transmission
ALSN
$7.39B
| $687K | ﹤0.01% |
8,470
-8,200
| -49% | -$666K |
|
|
VRE
1516
Veris Residential
VRE
$1.49B
| $683K | ﹤0.01% |
44,907
-13,121
| -23% | -$200K |
|
|
LBAI
1517
DELISTED
Lakeland Bancorp Inc
LBAI
| $679K | ﹤0.01% |
56,124
-4,976
| -8% | -$60.2K |
|
1518
Bilibili
BILI
$10.5B
| $679K | ﹤0.01% |
60,586
-99,218
| -62% | -$1.11M |
|
1519
Axon Enterprise
AXON
$59.4B
| $678K | ﹤0.01% |
2,166
+257
| +13% | +$80.4K |
|
1520
Malibu Boats
MBUU
$629M
| $678K | ﹤0.01% |
+15,655
| New | +$678K |
|
1521
Targa Resources
TRGP
$35.8B
| $677K | ﹤0.01% |
6,047
+5
| +0.1% | +$560 |
|
1522
Matrix Service
MTRX
$353M
| $676K | ﹤0.01% |
51,913
+5,281
| +11% | +$68.8K |
|
1523
Sabesp
SBS
$16B
| $675K | ﹤0.01% |
40,104
+4,634
| +13% | +$78K |
|
1524
Mural Oncology
MURA
$36M
| $675K | ﹤0.01% |
137,961
-98,024
| -42% | -$479K |
|
1525
Utah Medical Products
UTMD
$200M
| $668K | ﹤0.01% |
+9,398
| New | +$668K |
|