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 | |
|---|---|---|---|---|---|---|
1651
Urban Edge Properties
UE
$2.66B
| $507K | ﹤0.01% |
29,330
-6,369
| -18% | -$110K |
|
1652
Funko
FNKO
$182M
| $503K | ﹤0.01% |
80,611
+58,029
| +257% | +$362K |
|
|
DOOR
1653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $503K | ﹤0.01% |
3,823
-20,414
| -84% | -$2.68M |
|
1654
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $502K | ﹤0.01% |
14,673
+4,073
| +38% | +$139K |
|
1655
Acco Brands
ACCO
$361M
| $502K | ﹤0.01% |
+89,426
| New | +$502K |
|
1656
Performance Food Group
PFGC
$16.6B
| $501K | ﹤0.01% |
+6,713
| New | +$501K |
|
1657
Carnival PLC
CUK
$37.7B
| $501K | ﹤0.01% |
33,997
+11,450
| +51% | +$169K |
|
1658
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $499K | ﹤0.01% |
24,449
-17,846
| -42% | -$365K |
|
1659
InMode
INMD
$937M
| $499K | ﹤0.01% |
+23,112
| New | +$499K |
|
1660
WM Technology
MAPS
$131M
| $498K | ﹤0.01% |
374,247
+135,372
| +57% | +$180K |
|
1661
Latham Group
SWIM
$916M
| $497K | ﹤0.01% |
125,473
+17,802
| +17% | +$70.5K |
|
1662
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $497K | ﹤0.01% |
13,949
-9,448
| -40% | -$336K |
|
1663
BioCryst Pharmaceuticals
BCRX
$1.66B
| $496K | ﹤0.01% |
97,614
-223,060
| -70% | -$1.13M |
|
1664
Skyward Specialty Insurance
SKWD
$1.87B
| $494K | ﹤0.01% |
13,208
-44,984
| -77% | -$1.68M |
|
1665
Liberty Energy
LBRT
$1.73B
| $494K | ﹤0.01% |
+23,843
| New | +$494K |
|
1666
MiMedx Group
MDXG
$1.03B
| $493K | ﹤0.01% |
64,035
-117,149
| -65% | -$902K |
|
1667
Verra Mobility
VRRM
$3.92B
| $492K | ﹤0.01% |
+19,689
| New | +$492K |
|
1668
Farmers National Banc Corp
FMNB
$554M
| $491K | ﹤0.01% |
+36,717
| New | +$491K |
|
1669
First Solar
FSLR
$21.6B
| $489K | ﹤0.01% |
2,898
+3
| +0.1% | +$506 |
|
1670
First Watch Restaurant Group
FWRG
$1.04B
| $489K | ﹤0.01% |
19,862
+5,234
| +36% | +$129K |
|
1671
Expedia Group
EXPE
$27.5B
| $488K | ﹤0.01% |
3,546
-67
| -2% | -$9.23K |
|
1672
Movado Group
MOV
$438M
| $487K | ﹤0.01% |
+17,446
| New | +$487K |
|
1673
Dr. Reddy's Laboratories
RDY
$12.2B
| $485K | ﹤0.01% |
33,090
-26,445
| -44% | -$388K |
|
1674
Knife River
KNF
$4.42B
| $483K | ﹤0.01% |
+5,963
| New | +$483K |
|
1675
Entrada Therapeutics
TRDA
$201M
| $483K | ﹤0.01% |
+34,101
| New | +$483K |
|