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 | |
|---|---|---|---|---|---|---|
1851
Donnelley Financial Solutions
DFIN
$1.5B
| $342K | ﹤0.01% |
+5,508
| New | +$342K |
|
1852
Old Second Bancorp
OSBC
$961M
| $341K | ﹤0.01% |
+24,672
| New | +$341K |
|
|
RWT
1853
Redwood Trust
RWT
$804M
| $340K | ﹤0.01% |
53,346
-43,041
| -45% | -$274K |
|
1854
Tenaya Therapeutics
TNYA
$196M
| $339K | ﹤0.01% |
64,888
-80,607
| -55% | -$422K |
|
1855
Community Health Systems
CYH
$412M
| $338K | ﹤0.01% |
96,663
+15,756
| +19% | +$55.1K |
|
1856
UNIFI
UFI
$82.8M
| $338K | ﹤0.01% |
56,476
+27,535
| +95% | +$165K |
|
1857
Clean Energy Fuels
CLNE
$526M
| $336K | ﹤0.01% |
125,523
+53,556
| +74% | +$144K |
|
1858
Stevanato
STVN
$7.21B
| $335K | ﹤0.01% |
+10,449
| New | +$335K |
|
1859
Flushing Financial
FFIC
$476M
| $335K | ﹤0.01% |
+26,590
| New | +$335K |
|
1860
Titan Machinery
TITN
$451M
| $333K | ﹤0.01% |
13,439
+4,875
| +57% | +$121K |
|
1861
Universal Electronics
UEIC
$62.3M
| $333K | ﹤0.01% |
33,281
-15,037
| -31% | -$151K |
|
|
NVEE
1862
DELISTED
NV5 Global
NVEE
| $333K | ﹤0.01% |
13,584
-10,320
| -43% | -$253K |
|
1863
Ambac
AMBC
$413M
| $333K | ﹤0.01% |
21,276
-12,139
| -36% | -$190K |
|
1864
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $329K | ﹤0.01% |
+4,039
| New | +$329K |
|
1865
West Bancorporation
WTBA
$344M
| $329K | ﹤0.01% |
+18,461
| New | +$329K |
|
1866
Blue Owl Capital
OWL
$12.2B
| $327K | ﹤0.01% |
17,345
-139,631
| -89% | -$2.63M |
|
1867
Ouster
OUST
$1.67B
| $326K | ﹤0.01% |
+41,035
| New | +$326K |
|
1868
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $326K | ﹤0.01% |
3,138
-23,860
| -88% | -$2.48M |
|
1869
Central Pacific Financial
CPF
$826M
| $326K | ﹤0.01% |
+16,483
| New | +$326K |
|
1870
Core Laboratories
CLB
$581M
| $325K | ﹤0.01% |
+19,021
| New | +$325K |
|
1871
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $324K | ﹤0.01% |
+5,109
| New | +$324K |
|
|
AXNX
1872
DELISTED
Axonics, Inc. Common Stock
AXNX
| $324K | ﹤0.01% |
4,691
-8,450
| -64% | -$583K |
|
|
LGTY
1873
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $323K | ﹤0.01% |
28,227
-6,558
| -19% | -$75.1K |
|
1874
H.B. Fuller
FUL
$3.33B
| $323K | ﹤0.01% |
4,047
-10,640
| -72% | -$848K |
|
1875
Puma Biotechnology
PBYI
$225M
| $321K | ﹤0.01% |
60,634
+32,236
| +114% | +$171K |
|