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 | |
|---|---|---|---|---|---|---|
1601
Coterra Energy
CTRA
$18.6B
| $569K | ﹤0.01% |
20,399
+18
| +0.1% | +$502 |
|
1602
Blue Owl Capital
OBDC
$7.23B
| $568K | ﹤0.01% |
+36,962
| New | +$568K |
|
1603
KRONOS Worldwide
KRO
$694M
| $568K | ﹤0.01% |
48,122
+4,022
| +9% | +$47.5K |
|
1604
Brown & Brown
BRO
$30.9B
| $561K | ﹤0.01% |
6,406
-65,454
| -91% | -$5.73M |
|
1605
MP Materials
MP
$11.2B
| $558K | ﹤0.01% |
39,024
-131,730
| -77% | -$1.88M |
|
1606
Invitation Homes
INVH
$18.5B
| $556K | ﹤0.01% |
15,600
+12
| +0.1% | +$427 |
|
1607
Methode Electronics
MEI
$287M
| $554K | ﹤0.01% |
45,472
-93,514
| -67% | -$1.14M |
|
1608
Leslie's
LESL
$62M
| $551K | ﹤0.01% |
84,820
-45,317
| -35% | -$295K |
|
1609
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $551K | ﹤0.01% |
11,606
+1,588
| +16% | +$75.3K |
|
1610
PPL Corp
PPL
$26.7B
| $550K | ﹤0.01% |
19,990
+16
| +0.1% | +$440 |
|
1611
Teledyne Technologies
TDY
$26.1B
| $550K | ﹤0.01% |
1,280
+1
| +0.1% | +$429 |
|
1612
iRadimed
IRMD
$907M
| $548K | ﹤0.01% |
+12,452
| New | +$548K |
|
1613
Cooper-Standard Automotive
CPS
$667M
| $548K | ﹤0.01% |
33,070
+12,301
| +59% | +$204K |
|
1614
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $546K | ﹤0.01% |
+23,750
| New | +$546K |
|
1615
Viant Technology
DSP
$158M
| $545K | ﹤0.01% |
51,120
+2,939
| +6% | +$31.3K |
|
1616
TETRA Technologies
TTI
$630M
| $544K | ﹤0.01% |
122,900
+72,425
| +143% | +$321K |
|
1617
Sibanye-Stillwater
SBSW
$6.17B
| $544K | ﹤0.01% |
115,396
+37,851
| +49% | +$178K |
|
1618
MindMed
MNMD
$718M
| $542K | ﹤0.01% |
+57,650
| New | +$542K |
|
1619
Bank of Montreal
BMO
$90.5B
| $541K | ﹤0.01% |
5,541
-27,657
| -83% | -$2.7M |
|
1620
Darden Restaurants
DRI
$24.8B
| $541K | ﹤0.01% |
3,238
-102,104
| -97% | -$17.1M |
|
1621
StoneX
SNEX
$5.04B
| $540K | ﹤0.01% |
+11,523
| New | +$540K |
|
1622
Ecovyst
ECVT
$1.06B
| $539K | ﹤0.01% |
48,314
-89,542
| -65% | -$998K |
|
1623
Brady Corp
BRC
$3.74B
| $537K | ﹤0.01% |
+9,057
| New | +$537K |
|
1624
Daktronics
DAKT
$1.14B
| $536K | ﹤0.01% |
53,863
-147,125
| -73% | -$1.47M |
|
1625
Columbia Banking Systems
COLB
$7.8B
| $534K | ﹤0.01% |
+27,621
| New | +$534K |
|