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 | |
|---|---|---|---|---|---|---|
1551
Brunswick
BC
$4.26B
| $626K | ﹤0.01% |
+6,481
| New | +$626K |
|
1552
Axalta
AXTA
$6.75B
| $626K | ﹤0.01% |
18,189
-377,831
| -95% | -$13M |
|
1553
Perella Weinberg Partners
PWP
$1.43B
| $625K | ﹤0.01% |
44,249
+21,868
| +98% | +$309K |
|
1554
Factset
FDS
$13.7B
| $625K | ﹤0.01% |
1,375
+346
| +34% | +$157K |
|
|
SEI
1555
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $625K | ﹤0.01% |
72,049
+42,591
| +145% | +$369K |
|
1556
Soleno Therapeutics
SLNO
$2.85B
| $624K | ﹤0.01% |
14,580
+7,671
| +111% | +$328K |
|
|
URG
1557
Ur-Energy
URG
$533M
| $624K | ﹤0.01% |
389,781
+344,138
| +754% | +$551K |
|
1558
Webster Financial
WBS
$10.2B
| $623K | ﹤0.01% |
12,280
+7,203
| +142% | +$366K |
|
1559
Agnico Eagle Mines
AEM
$77B
| $620K | ﹤0.01% |
+10,397
| New | +$620K |
|
1560
Prudential
PUK
$35.5B
| $620K | ﹤0.01% |
32,174
+16,530
| +106% | +$319K |
|
1561
Exelixis
EXEL
$10.5B
| $619K | ﹤0.01% |
26,097
-18,268
| -41% | -$434K |
|
1562
Ivanhoe Electric
IE
$1.14B
| $619K | ﹤0.01% |
63,169
+32,476
| +106% | +$318K |
|
1563
Tourmaline Bio
TRML
$1.22B
| $619K | ﹤0.01% |
+27,033
| New | +$619K |
|
1564
Taysha Gene Therapies
TSHA
$837M
| $614K | ﹤0.01% |
213,946
+150,469
| +237% | +$432K |
|
1565
Smith & Nephew
SNN
$16.4B
| $613K | ﹤0.01% |
+24,184
| New | +$613K |
|
1566
International Money Express
IMXI
$430M
| $612K | ﹤0.01% |
26,822
-1,522
| -5% | -$34.7K |
|
1567
Steel Dynamics
STLD
$19.2B
| $611K | ﹤0.01% |
4,125
+4
| +0.1% | +$593 |
|
1568
ArcelorMittal
MT
$26.4B
| $610K | ﹤0.01% |
+22,116
| New | +$610K |
|
1569
WaFd
WAFD
$2.46B
| $609K | ﹤0.01% |
+20,980
| New | +$609K |
|
|
TGI
1570
DELISTED
Triumph Group
TGI
| $607K | ﹤0.01% |
40,341
-39,824
| -50% | -$599K |
|
1571
Belden
BDC
$5.21B
| $605K | ﹤0.01% |
+6,531
| New | +$605K |
|
1572
Corpay
CPAY
$21.7B
| $604K | ﹤0.01% |
1,958
+1
| +0.1% | +$309 |
|
1573
Hubbell
HUBB
$23.2B
| $603K | ﹤0.01% |
1,454
| – | – |
|
1574
FirstCash
FCFS
$6.49B
| $603K | ﹤0.01% |
+4,731
| New | +$603K |
|
1575
Civeo
CVEO
$287M
| $603K | ﹤0.01% |
22,462
-7,517
| -25% | -$202K |
|