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 | |
|---|---|---|---|---|---|---|
1526
Northwest Natural Holdings
NWN
$1.73B
| $665K | ﹤0.01% |
17,876
-34,330
| -66% | -$1.28M |
|
1527
Paymentus
PAY
$4.1B
| $661K | ﹤0.01% |
+29,065
| New | +$661K |
|
1528
Raymond James Financial
RJF
$33.9B
| $655K | ﹤0.01% |
5,102
+10
| +0.2% | +$1.28K |
|
|
SRG
1529
Seritage Growth Properties
SRG
$237M
| $655K | ﹤0.01% |
67,892
+14,931
| +28% | +$144K |
|
1530
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $649K | ﹤0.01% |
+16,356
| New | +$649K |
|
1531
ZimVie
ZIMV
$532M
| $649K | ﹤0.01% |
+39,337
| New | +$649K |
|
|
AKYA
1532
DELISTED
Akoya BioSciences
AKYA
| $649K | ﹤0.01% |
138,278
+41,346
| +43% | +$194K |
|
1533
Badger Meter
BMI
$5.24B
| $648K | ﹤0.01% |
+4,007
| New | +$648K |
|
|
DESP
1534
DELISTED
Despegar.com
DESP
| $648K | ﹤0.01% |
+54,184
| New | +$648K |
|
1535
Molina Healthcare
MOH
$9.8B
| $646K | ﹤0.01% |
1,573
-6
| -0.4% | -$2.47K |
|
1536
CGI
GIB
$20.8B
| $644K | ﹤0.01% |
5,830
+202
| +4% | +$22.3K |
|
1537
Invesco Mortgage Capital
IVR
$502M
| $644K | ﹤0.01% |
66,524
-74,415
| -53% | -$720K |
|
1538
nLIGHT
LASR
$1.43B
| $643K | ﹤0.01% |
49,491
+4,400
| +10% | +$57.2K |
|
1539
eXp World Holdings
EXPI
$1.75B
| $641K | ﹤0.01% |
62,095
+17,052
| +38% | +$176K |
|
1540
OrthoPediatrics
KIDS
$493M
| $641K | ﹤0.01% |
21,986
+10,304
| +88% | +$300K |
|
1541
Take-Two Interactive
TTWO
$45.4B
| $639K | ﹤0.01% |
4,300
+14
| +0.3% | +$2.08K |
|
1542
Interparfums
IPAR
$3.43B
| $636K | ﹤0.01% |
4,528
-17,266
| -79% | -$2.43M |
|
1543
Pacira BioSciences
PCRX
$1.22B
| $634K | ﹤0.01% |
+21,714
| New | +$634K |
|
1544
Align Technology
ALGN
$9.54B
| $634K | ﹤0.01% |
1,932
-52,411
| -96% | -$17.2M |
|
1545
StealthGas
GASS
$271M
| $633K | ﹤0.01% |
106,578
+25,059
| +31% | +$149K |
|
1546
Banco Bradesco
BBD
$33.1B
| $632K | ﹤0.01% |
+221,074
| New | +$632K |
|
1547
DocGo
DCGO
$150M
| $630K | ﹤0.01% |
155,933
+5,958
| +4% | +$24.1K |
|
1548
Origin Bancorp
OBK
$1.11B
| $630K | ﹤0.01% |
+20,162
| New | +$630K |
|
|
EVRI
1549
DELISTED
Everi Holdings
EVRI
| $626K | ﹤0.01% |
+62,287
| New | +$626K |
|
1550
Starwood Property Trust
STWD
$7.52B
| $626K | ﹤0.01% |
+30,782
| New | +$626K |
|