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 | |
|---|---|---|---|---|---|---|
|
BITF
1626
Bitfarms
BITF
$1.23B
| $533K | ﹤0.01% |
239,119
+119,340
| +100% | +$266K |
|
1627
ProShares UltraShort Russell2000
TWM
$33.7M
| $531K | ﹤0.01% |
10,126
+1,329
| +15% | +$69.6K |
|
1628
Cincinnati Financial
CINF
$24.5B
| $529K | ﹤0.01% |
4,258
-65,197
| -94% | -$8.1M |
|
|
ETRN
1629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $528K | ﹤0.01% |
+42,311
| New | +$528K |
|
1630
Regions Financial
RF
$24.2B
| $527K | ﹤0.01% |
25,058
-962,580
| -97% | -$20.3M |
|
1631
Mobileye
MBLY
$11.1B
| $526K | ﹤0.01% |
16,363
-22,359
| -58% | -$719K |
|
1632
Village Super Market
VLGEA
$580M
| $526K | ﹤0.01% |
18,385
-3,961
| -18% | -$113K |
|
1633
Warner Bros
WBD
$46.7B
| $525K | ﹤0.01% |
60,181
+50
| +0.1% | +$436 |
|
1634
British American Tobacco
BTI
$123B
| $525K | ﹤0.01% |
17,223
-135,989
| -89% | -$4.15M |
|
1635
Under Armour Class C
UA
$2.04B
| $525K | ﹤0.01% |
73,560
+59,254
| +414% | +$423K |
|
1636
The Honest Company
HNST
$447M
| $524K | ﹤0.01% |
+129,431
| New | +$524K |
|
|
UMH
1637
UMH Properties
UMH
$1.29B
| $523K | ﹤0.01% |
32,210
-1,166
| -3% | -$18.9K |
|
1638
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $523K | ﹤0.01% |
12,729
-8,478
| -40% | -$348K |
|
1639
Shattuck Labs
STTK
$92M
| $522K | ﹤0.01% |
+58,342
| New | +$522K |
|
1640
Comstock Resources
CRK
$4.67B
| $521K | ﹤0.01% |
56,187
-195,097
| -78% | -$1.81M |
|
1641
Hercules Capital
HTGC
$3.53B
| $520K | ﹤0.01% |
+28,167
| New | +$520K |
|
1642
Omnicom Group
OMC
$15B
| $520K | ﹤0.01% |
5,369
-384,491
| -99% | -$37.2M |
|
1643
Tiptree Inc
TIPT
$956M
| $519K | ﹤0.01% |
+30,040
| New | +$519K |
|
1644
Hamilton Lane
HLNE
$6.53B
| $518K | ﹤0.01% |
4,591
-671
| -13% | -$75.7K |
|
1645
Tango Therapeutics
TNGX
$727M
| $518K | ﹤0.01% |
65,198
-34,610
| -35% | -$275K |
|
|
TWKS
1646
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $517K | ﹤0.01% |
204,178
+147,518
| +260% | +$373K |
|
1647
Fulcrum Therapeutics
FULC
$379M
| $515K | ﹤0.01% |
+54,560
| New | +$515K |
|
1648
AMC Networks
AMCX
$357M
| $512K | ﹤0.01% |
+42,237
| New | +$512K |
|
1649
Aemetis
AMTX
$137M
| $511K | ﹤0.01% |
85,302
+71,804
| +532% | +$430K |
|
1650
Textron
TXT
$14.5B
| $510K | ﹤0.01% |
5,316
+5
| +0.1% | +$480 |
|