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 | |
|---|---|---|---|---|---|---|
1776
ReNew
RNW
$2.76B
| $404K | ﹤0.01% |
67,321
+21,419
| +47% | +$129K |
|
1777
Pure Cycle
PCYO
$265M
| $402K | ﹤0.01% |
42,359
+4,652
| +12% | +$44.2K |
|
|
BORR
1778
Borr Drilling
BORR
$862M
| $399K | ﹤0.01% |
58,304
-220,271
| -79% | -$1.51M |
|
1779
RCM Technologies
RCMT
$202M
| $399K | ﹤0.01% |
+18,658
| New | +$399K |
|
|
FBMS
1780
DELISTED
The First Bancshares, Inc.
FBMS
| $398K | ﹤0.01% |
+15,322
| New | +$398K |
|
1781
Highwoods Properties
HIW
$3.5B
| $397K | ﹤0.01% |
15,180
-41,280
| -73% | -$1.08M |
|
1782
Churchill Downs
CHDN
$6.75B
| $397K | ﹤0.01% |
+3,208
| New | +$397K |
|
1783
Capital City Bank Group
CCBG
$739M
| $397K | ﹤0.01% |
+14,326
| New | +$397K |
|
1784
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $397K | ﹤0.01% |
+8,081
| New | +$397K |
|
1785
Boston Omaha
BOC
$425M
| $395K | ﹤0.01% |
25,566
+1,719
| +7% | +$26.6K |
|
1786
Douglas Dynamics
PLOW
$752M
| $395K | ﹤0.01% |
+16,370
| New | +$395K |
|
1787
Itaú Unibanco
ITUB
$75B
| $394K | ﹤0.01% |
+62,492
| New | +$394K |
|
1788
Ichor Holdings
ICHR
$579M
| $393K | ﹤0.01% |
+10,189
| New | +$393K |
|
1789
Motorcar Parts of America
MPAA
$305M
| $393K | ﹤0.01% |
48,936
+17,210
| +54% | +$138K |
|
1790
Tanger
SKT
$3.86B
| $392K | ﹤0.01% |
13,265
-87,143
| -87% | -$2.57M |
|
1791
Praxis Precision Medicines
PRAX
$794M
| $391K | ﹤0.01% |
+6,406
| New | +$391K |
|
1792
Gaotu Techedu
GOTU
$901M
| $391K | ﹤0.01% |
59,665
+40,495
| +211% | +$265K |
|
1793
Energy Fuels
UUUU
$2.75B
| $389K | ﹤0.01% |
61,781
+49,900
| +420% | +$314K |
|
1794
iShares International Select Dividend ETF
IDV
$5.88B
| $388K | ﹤0.01% |
13,836
-36,756
| -73% | -$1.03M |
|
1795
LKQ Corp
LKQ
$8.31B
| $388K | ﹤0.01% |
7,257
-69,660
| -91% | -$3.72M |
|
1796
Loews
L
$20.3B
| $387K | ﹤0.01% |
4,941
-20
| -0.4% | -$1.57K |
|
1797
Littelfuse
LFUS
$6.54B
| $386K | ﹤0.01% |
+1,593
| New | +$386K |
|
1798
Treace Medical Concepts
TMCI
$456M
| $385K | ﹤0.01% |
29,470
-100,800
| -77% | -$1.32M |
|
|
AEL
1799
DELISTED
American Equity Investment Life Holding Company
AEL
| $384K | ﹤0.01% |
+6,836
| New | +$384K |
|
1800
Adverum Biotechnologies
ADVM
$63.4M
| $384K | ﹤0.01% |
27,170
+22,937
| +542% | +$324K |
|