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 | |
|---|---|---|---|---|---|---|
1676
Ingles Markets
IMKTA
$1.32B
| $482K | ﹤0.01% |
+6,291
| New | +$482K |
|
1677
Rekor Systems
REKR
$152M
| $482K | ﹤0.01% |
+210,295
| New | +$482K |
|
1678
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $481K | ﹤0.01% |
2,926
-4,681
| -62% | -$769K |
|
1679
Blend Labs
BLND
$1.12B
| $481K | ﹤0.01% |
147,861
+57,775
| +64% | +$188K |
|
1680
Expeditors International
EXPD
$16.8B
| $479K | ﹤0.01% |
3,943
-162,468
| -98% | -$19.8M |
|
1681
Tredegar Corp
TG
$279M
| $479K | ﹤0.01% |
73,396
-41,911
| -36% | -$273K |
|
1682
City Holding Co
CHCO
$1.83B
| $478K | ﹤0.01% |
4,589
-1,141
| -20% | -$119K |
|
1683
York Water
YORW
$445M
| $478K | ﹤0.01% |
13,186
+6,779
| +106% | +$246K |
|
1684
KB Financial Group
KB
$31.1B
| $478K | ﹤0.01% |
+9,171
| New | +$478K |
|
1685
Synchrony
SYF
$28B
| $476K | ﹤0.01% |
11,033
-105,706
| -91% | -$4.56M |
|
1686
Middlesex Water
MSEX
$971M
| $475K | ﹤0.01% |
9,041
+3,168
| +54% | +$166K |
|
1687
EverQuote
EVER
$896M
| $473K | ﹤0.01% |
+25,470
| New | +$473K |
|
1688
Viridian Therapeutics
VRDN
$1.54B
| $472K | ﹤0.01% |
+26,956
| New | +$472K |
|
1689
Embraer
ERJ
$10.5B
| $471K | ﹤0.01% |
17,687
-4,153
| -19% | -$111K |
|
1690
Talkspace
TALK
$429M
| $471K | ﹤0.01% |
+131,961
| New | +$471K |
|
1691
iShares MSCI Australia ETF
EWA
$1.55B
| $471K | ﹤0.01% |
+19,098
| New | +$471K |
|
1692
Ituran Location and Control
ITRN
$696M
| $470K | ﹤0.01% |
+16,799
| New | +$470K |
|
1693
Vaalco Energy
EGY
$419M
| $468K | ﹤0.01% |
+67,211
| New | +$468K |
|
1694
Terns Pharmaceuticals
TERN
$633M
| $468K | ﹤0.01% |
+71,361
| New | +$468K |
|
1695
Rigetti Computing
RGTI
$6.19B
| $468K | ﹤0.01% |
305,582
+144,875
| +90% | +$222K |
|
1696
Alignment Healthcare
ALHC
$3.18B
| $467K | ﹤0.01% |
+94,235
| New | +$467K |
|
1697
Live Oak Bancshares
LOB
$1.67B
| $467K | ﹤0.01% |
+11,252
| New | +$467K |
|
1698
ThredUp
TDUP
$1.28B
| $466K | ﹤0.01% |
233,202
-14,818
| -6% | -$29.6K |
|
1699
Akebia Therapeutics
AKBA
$782M
| $466K | ﹤0.01% |
254,664
+224,108
| +733% | +$410K |
|
1700
4D Molecular Therapeutics
FDMT
$318M
| $466K | ﹤0.01% |
+14,619
| New | +$466K |
|