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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $383K | ﹤0.01% |
+9,156
| New | +$383K |
|
1802
Pentair
PNR
$18.2B
| $383K | ﹤0.01% |
4,483
-42,078
| -90% | -$3.6M |
|
1803
Liberty Latin America Class A
LILA
$1.5B
| $381K | ﹤0.01% |
54,610
+39,468
| +261% | +$275K |
|
1804
Clarus
CLAR
$147M
| $380K | ﹤0.01% |
56,298
-7,062
| -11% | -$47.7K |
|
|
CTV
1805
DELISTED
Innovid Corp.
CTV
| $379K | ﹤0.01% |
152,295
+90,442
| +146% | +$225K |
|
|
DHC
1806
Diversified Healthcare Trust
DHC
$1.07B
| $378K | ﹤0.01% |
+153,850
| New | +$378K |
|
1807
Brookfield Renewable
BEPC
$6.1B
| $378K | ﹤0.01% |
15,399
+1,265
| +9% | +$31.1K |
|
|
EU
1808
enCore Energy
EU
$417M
| $378K | ﹤0.01% |
86,226
-198,738
| -70% | -$870K |
|
1809
Charles River Laboratories
CRL
$7.52B
| $377K | ﹤0.01% |
1,391
+1
| +0.1% | +$271 |
|
1810
Consensus Cloud Solutions
CCSI
$524M
| $376K | ﹤0.01% |
23,708
-1,397
| -6% | -$22.2K |
|
1811
Village Farms International
VFF
$297M
| $376K | ﹤0.01% |
303,154
+5,069
| +2% | +$6.29K |
|
1812
Fennec Pharmaceuticals
FENC
$244M
| $375K | ﹤0.01% |
+33,694
| New | +$375K |
|
1813
Seer Inc
SEER
$115M
| $374K | ﹤0.01% |
197,036
-110,539
| -36% | -$210K |
|
1814
Valens Semiconductor
VLN
$191M
| $374K | ﹤0.01% |
159,093
+26,333
| +20% | +$61.9K |
|
1815
Amcor
AMCR
$19.1B
| $373K | ﹤0.01% |
39,197
-190,901
| -83% | -$1.82M |
|
|
TELL
1816
DELISTED
Tellurian Inc.
TELL
| $371K | ﹤0.01% |
561,204
-76,998
| -12% | -$50.9K |
|
1817
Pulmonx
LUNG
$69.3M
| $371K | ﹤0.01% |
+39,977
| New | +$371K |
|
|
BSCO
1818
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $370K | ﹤0.01% |
+17,626
| New | +$370K |
|
1819
Lantronix
LTRX
$174M
| $369K | ﹤0.01% |
103,628
+81,334
| +365% | +$290K |
|
1820
Kura Sushi USA
KRUS
$964M
| $369K | ﹤0.01% |
+3,200
| New | +$369K |
|
1821
W&T Offshore
WTI
$257M
| $368K | ﹤0.01% |
138,983
+110,091
| +381% | +$292K |
|
1822
Relmada Therapeutics
RLMD
$52.8M
| $367K | ﹤0.01% |
79,013
+5,579
| +8% | +$25.9K |
|
1823
American Financial Group
AFG
$11.7B
| $367K | ﹤0.01% |
2,686
-20,789
| -89% | -$2.84M |
|
1824
Zentalis Pharmaceuticals
ZNTL
$107M
| $364K | ﹤0.01% |
+23,106
| New | +$364K |
|
1825
LivePerson
LPSN
$86M
| $362K | ﹤0.01% |
362,558
-259,980
| -42% | -$259K |
|