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 | |
|---|---|---|---|---|---|---|
1751
Children's Place
PLCE
$155M
| $424K | ﹤0.01% |
36,785
-95,310
| -72% | -$1.1M |
|
1752
Alpha and Omega Semiconductor
AOSL
$853M
| $423K | ﹤0.01% |
+19,193
| New | +$423K |
|
1753
Kinetik
KNTK
$2.69B
| $422K | ﹤0.01% |
10,579
-27,361
| -72% | -$1.09M |
|
1754
Regenxbio
RGNX
$465M
| $422K | ﹤0.01% |
+20,010
| New | +$422K |
|
1755
Hancock Whitney
HWC
$5.36B
| $421K | ﹤0.01% |
9,146
-14,214
| -61% | -$654K |
|
|
WBA
1756
DELISTED
Walgreens Boots Alliance
WBA
| $421K | ﹤0.01% |
19,411
-19
| -0.1% | -$412 |
|
1757
Gen Digital
GEN
$17.9B
| $421K | ﹤0.01% |
18,783
-56,050
| -75% | -$1.26M |
|
1758
Franklin Electric
FELE
$4.21B
| $421K | ﹤0.01% |
3,938
+177
| +5% | +$18.9K |
|
1759
Zebra Technologies
ZBRA
$15.9B
| $420K | ﹤0.01% |
1,393
+2
| +0.1% | +$603 |
|
1760
Betterware México
BWMX
$500M
| $419K | ﹤0.01% |
20,995
-10,787
| -34% | -$216K |
|
1761
Albemarle
ALB
$8.94B
| $419K | ﹤0.01% |
3,183
-16,698
| -84% | -$2.2M |
|
1762
Vanguard Growth ETF
VUG
$190B
| $418K | ﹤0.01% |
+1,215
| New | +$418K |
|
1763
Photronics
PLAB
$1.33B
| $417K | ﹤0.01% |
14,731
-9,958
| -40% | -$282K |
|
1764
Lamb Weston
LW
$7.86B
| $417K | ﹤0.01% |
3,915
-12
| -0.3% | -$1.28K |
|
1765
Prime Medicine
PRME
$726M
| $417K | ﹤0.01% |
59,566
-11,957
| -17% | -$83.7K |
|
1766
National Beverage
FIZZ
$3.67B
| $415K | ﹤0.01% |
+8,753
| New | +$415K |
|
1767
Prospect Capital
PSEC
$1.29B
| $413K | ﹤0.01% |
74,787
+16,301
| +28% | +$90K |
|
1768
Kellanova
K
$27.6B
| $410K | ﹤0.01% |
7,153
+6
| +0.1% | +$344 |
|
1769
Dianthus Therapeutics
DNTH
$1.48B
| $409K | ﹤0.01% |
+13,642
| New | +$409K |
|
1770
Red River Bancshares
RRBI
$432M
| $409K | ﹤0.01% |
8,218
+596
| +8% | +$29.7K |
|
1771
Washington Trust Bancorp
WASH
$573M
| $409K | ﹤0.01% |
+15,209
| New | +$409K |
|
|
AD
1772
Array Digital Infrastructure, Inc.
AD
$4.41B
| $409K | ﹤0.01% |
11,193
-424
| -4% | -$15.5K |
|
1773
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $407K | ﹤0.01% |
+14,646
| New | +$407K |
|
|
AUGX
1774
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $405K | ﹤0.01% |
+99,124
| New | +$405K |
|
1775
AdvanSix
ASIX
$576M
| $405K | ﹤0.01% |
+14,166
| New | +$405K |
|