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 | |
|---|---|---|---|---|---|---|
1576
Steris
STE
$24.6B
| $603K | ﹤0.01% |
2,680
+3
| +0.1% | +$674 |
|
1577
Corbus Pharmaceuticals
CRBP
$116M
| $601K | ﹤0.01% |
+15,304
| New | +$601K |
|
1578
ProShares UltraPro Short Dow 30
SDOW
$172M
| $600K | ﹤0.01% |
9,525
-80,535
| -89% | -$5.07M |
|
1579
CVB Financial
CVBF
$2.77B
| $598K | ﹤0.01% |
+33,544
| New | +$598K |
|
|
RDUS
1580
DELISTED
Radius Recycling
RDUS
| $596K | ﹤0.01% |
+28,215
| New | +$596K |
|
1581
Pembina Pipeline
PBA
$22.8B
| $595K | ﹤0.01% |
+16,836
| New | +$595K |
|
1582
ChargePoint
CHPT
$242M
| $593K | ﹤0.01% |
15,617
+6,506
| +71% | +$247K |
|
1583
Structure Therapeutics
GPCR
$1.2B
| $593K | ﹤0.01% |
+13,832
| New | +$593K |
|
1584
Schneider National
SNDR
$4.18B
| $593K | ﹤0.01% |
26,171
-45,741
| -64% | -$1.04M |
|
1585
Holley
HLLY
$370M
| $590K | ﹤0.01% |
132,382
+88,524
| +202% | +$395K |
|
1586
Genuine Parts
GPC
$19.7B
| $589K | ﹤0.01% |
3,802
+3
| +0.1% | +$465 |
|
|
EVBG
1587
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $589K | ﹤0.01% |
+16,899
| New | +$589K |
|
1588
Cable One
CABO
$968M
| $588K | ﹤0.01% |
1,389
-677
| -33% | -$286K |
|
1589
Acacia Research
ACTG
$317M
| $586K | ﹤0.01% |
109,945
-31,816
| -22% | -$170K |
|
1590
Sleep Number
SNBR
$214M
| $582K | ﹤0.01% |
36,309
-113,192
| -76% | -$1.81M |
|
1591
Cenovus Energy
CVE
$30.4B
| $579K | ﹤0.01% |
+28,987
| New | +$579K |
|
|
AIV
1592
Aimco
AIV
$1.07B
| $579K | ﹤0.01% |
70,739
-42,732
| -38% | -$350K |
|
1593
Ball Corp
BALL
$13.9B
| $576K | ﹤0.01% |
8,551
-258,081
| -97% | -$17.4M |
|
1594
Hingham Institution for Saving
HIFS
$625M
| $574K | ﹤0.01% |
3,291
-5,589
| -63% | -$975K |
|
1595
Future Fuel
FF
$169M
| $573K | ﹤0.01% |
71,145
-21,475
| -23% | -$173K |
|
1596
Topgolf Callaway Brands
MODG
$1.76B
| $572K | ﹤0.01% |
35,399
-599,403
| -94% | -$9.69M |
|
1597
Genmab
GMAB
$17.1B
| $572K | ﹤0.01% |
19,116
+1,353
| +8% | +$40.5K |
|
1598
HEICO Class A
HEI.A
$34.9B
| $570K | ﹤0.01% |
3,704
-22,674
| -86% | -$3.49M |
|
1599
Preferred Bank
PFBC
$1.16B
| $570K | ﹤0.01% |
7,425
+1,521
| +26% | +$117K |
|
1600
Steelcase
SCS
$1.93B
| $569K | ﹤0.01% |
43,503
+11,831
| +37% | +$155K |
|