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 | |
|---|---|---|---|---|---|---|
1826
Beazer Homes USA
BZH
$781M
| $360K | ﹤0.01% |
10,971
-22,349
| -67% | -$733K |
|
1827
Standard BioTools
LAB
$493M
| $360K | ﹤0.01% |
132,778
+96,397
| +265% | +$261K |
|
1828
GigaCloud Technology
GCT
$1.12B
| $360K | ﹤0.01% |
13,459
+3,286
| +32% | +$87.8K |
|
|
DEA
1829
Easterly Government Properties
DEA
$1.07B
| $359K | ﹤0.01% |
+12,470
| New | +$359K |
|
|
USAP
1830
DELISTED
Universal Stainless & Alloy
USAP
| $358K | ﹤0.01% |
+15,969
| New | +$358K |
|
1831
Getty Images
GETY
$809M
| $357K | ﹤0.01% |
+85,951
| New | +$357K |
|
1832
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $356K | ﹤0.01% |
11,039
-25,905
| -70% | -$835K |
|
|
ELEV
1833
DELISTED
Elevation Oncology
ELEV
| $356K | ﹤0.01% |
+69,301
| New | +$356K |
|
1834
Gossamer Bio
GOSS
$787M
| $354K | ﹤0.01% |
300,034
+253,593
| +546% | +$299K |
|
1835
Kopin
KOPN
$412M
| $354K | ﹤0.01% |
196,616
+182,596
| +1,302% | +$329K |
|
1836
Global Industrial
GIC
$1.42B
| $354K | ﹤0.01% |
7,898
+448
| +6% | +$20.1K |
|
1837
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $354K | ﹤0.01% |
+4,988
| New | +$354K |
|
1838
Groupon
GRPN
$923M
| $353K | ﹤0.01% |
26,489
+11,171
| +73% | +$149K |
|
1839
Alerus Financial
ALRS
$577M
| $351K | ﹤0.01% |
+16,089
| New | +$351K |
|
1840
MGM Resorts International
MGM
$9.4B
| $350K | ﹤0.01% |
7,411
-1,574,924
| -100% | -$74.4M |
|
1841
American Woodmark
AMWD
$995M
| $349K | ﹤0.01% |
3,431
-4,240
| -55% | -$431K |
|
|
NLOP
1842
Net Lease Office Properties
NLOP
$431M
| $348K | ﹤0.01% |
+14,625
| New | +$348K |
|
1843
Esquire Financial Holdings
ESQ
$828M
| $347K | ﹤0.01% |
7,320
-2,564
| -26% | -$122K |
|
|
WKME
1844
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $347K | ﹤0.01% |
40,329
+19,293
| +92% | +$166K |
|
|
B
1845
Barrick Mining Corporation
B
$49.5B
| $347K | ﹤0.01% |
+20,830
| New | +$347K |
|
1846
ProQR Therapeutics
PRQR
$231M
| $346K | ﹤0.01% |
152,502
+24,328
| +19% | +$55.2K |
|
|
WRK
1847
DELISTED
WestRock Company
WRK
| $345K | ﹤0.01% |
6,969
-55,969
| -89% | -$2.77M |
|
1848
Heritage Insurance Holdings
HRTG
$763M
| $344K | ﹤0.01% |
+32,274
| New | +$344K |
|
1849
Crawford & Co Class A
CRD.A
$527M
| $344K | ﹤0.01% |
+36,432
| New | +$344K |
|
1850
Independence Realty Trust
IRT
$4.07B
| $343K | ﹤0.01% |
21,265
-84,589
| -80% | -$1.36M |
|