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 | |
|---|---|---|---|---|---|---|
1726
Bally's
BALY
$487M
| $445K | ﹤0.01% |
31,897
-18,479
| -37% | -$258K |
|
1727
Virtus Investment Partners
VRTS
$1.34B
| $445K | ﹤0.01% |
1,793
-734
| -29% | -$182K |
|
1728
Smith & Wesson
SWBI
$415M
| $443K | ﹤0.01% |
25,525
-13,499
| -35% | -$234K |
|
1729
Bank of Marin Bancorp
BMRC
$398M
| $443K | ﹤0.01% |
+26,412
| New | +$443K |
|
1730
JB Hunt Transport Services
JBHT
$13.4B
| $441K | ﹤0.01% |
2,211
-60,691
| -96% | -$12.1M |
|
1731
Itron
ITRI
$5.47B
| $440K | ﹤0.01% |
4,759
-23,220
| -83% | -$2.15M |
|
1732
REX American Resources
REX
$1.01B
| $440K | ﹤0.01% |
+7,494
| New | +$440K |
|
1733
Roivant Sciences
ROIV
$9.61B
| $437K | ﹤0.01% |
41,488
-71,338
| -63% | -$752K |
|
1734
Alto Neuroscience
ANRO
$105M
| $435K | ﹤0.01% |
+28,369
| New | +$435K |
|
1735
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $435K | ﹤0.01% |
7,504
-4,839
| -39% | -$280K |
|
1736
Trimble
TRMB
$19.2B
| $434K | ﹤0.01% |
6,746
-187,440
| -97% | -$12.1M |
|
1737
Willdan Group
WLDN
$1.48B
| $434K | ﹤0.01% |
14,955
+5,263
| +54% | +$153K |
|
1738
Sylvamo
SLVM
$1.75B
| $431K | ﹤0.01% |
6,977
-12,402
| -64% | -$766K |
|
1739
Denison Mines
DNN
$2.12B
| $431K | ﹤0.01% |
220,826
-683,791
| -76% | -$1.33M |
|
1740
Worthington Enterprises
WOR
$3.17B
| $429K | ﹤0.01% |
+6,895
| New | +$429K |
|
|
AMPS
1741
DELISTED
Altus Power, Inc.
AMPS
| $429K | ﹤0.01% |
89,684
-195,751
| -69% | -$936K |
|
1742
Oil States International
OIS
$341M
| $427K | ﹤0.01% |
69,357
+51,070
| +279% | +$315K |
|
|
BDN
1743
Brandywine Realty Trust
BDN
$789M
| $427K | ﹤0.01% |
88,878
-242,478
| -73% | -$1.16M |
|
1744
Best Buy
BBY
$15.9B
| $426K | ﹤0.01% |
5,199
-61,799
| -92% | -$5.07M |
|
1745
Essex Property Trust
ESS
$17.2B
| $426K | ﹤0.01% |
1,741
+2
| +0.1% | +$490 |
|
1746
Core & Main
CNM
$9.28B
| $426K | ﹤0.01% |
7,444
-120,096
| -94% | -$6.88M |
|
1747
Perdoceo Education
PRDO
$2.26B
| $426K | ﹤0.01% |
+24,266
| New | +$426K |
|
1748
United Airlines
UAL
$34.5B
| $426K | ﹤0.01% |
8,896
+9
| +0.1% | +$431 |
|
|
AMK
1749
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $425K | ﹤0.01% |
+11,998
| New | +$425K |
|
1750
Asure Software
ASUR
$215M
| $425K | ﹤0.01% |
54,572
-95,039
| -64% | -$739K |
|