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 | |
|---|---|---|---|---|---|---|
1951
Arteris
AIP
$373M
| $279K | ﹤0.01% |
38,117
-1,329
| -3% | -$9.73K |
|
1952
Forum Energy Technologies
FET
$320M
| $277K | ﹤0.01% |
+13,867
| New | +$277K |
|
1953
Bristow Group
VTOL
$1.09B
| $275K | ﹤0.01% |
+10,095
| New | +$275K |
|
1954
Capital Southwest
CSWC
$1.27B
| $274K | ﹤0.01% |
10,983
-556
| -5% | -$13.9K |
|
1955
Perion Network
PERI
$418M
| $274K | ﹤0.01% |
12,193
+4,695
| +63% | +$106K |
|
1956
Pan American Silver
PAAS
$15.5B
| $273K | ﹤0.01% |
+18,135
| New | +$273K |
|
1957
Everspin Technologies
MRAM
$154M
| $268K | ﹤0.01% |
33,787
-11,107
| -25% | -$88K |
|
1958
FLEX LNG
FLNG
$1.37B
| $268K | ﹤0.01% |
+10,520
| New | +$268K |
|
1959
Match Group
MTCH
$9.08B
| $267K | ﹤0.01% |
7,371
-18,799
| -72% | -$682K |
|
1960
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $267K | ﹤0.01% |
30,951
+13,780
| +80% | +$119K |
|
1961
Archrock
AROC
$4.29B
| $266K | ﹤0.01% |
13,547
-162,602
| -92% | -$3.2M |
|
1962
Kite Realty
KRG
$4.95B
| $266K | ﹤0.01% |
12,288
-10,091
| -45% | -$219K |
|
1963
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $266K | ﹤0.01% |
13,501
-9,267
| -41% | -$183K |
|
1964
Henry Schein
HSIC
$8.37B
| $266K | ﹤0.01% |
3,524
-46,569
| -93% | -$3.52M |
|
1965
Essential Properties Realty Trust
EPRT
$5.91B
| $266K | ﹤0.01% |
9,981
+300
| +3% | +$8K |
|
1966
Assurant
AIZ
$10.7B
| $265K | ﹤0.01% |
1,409
-16
| -1% | -$3.01K |
|
1967
1stdibs.com
DIBS
$101M
| $265K | ﹤0.01% |
44,459
-25,644
| -37% | -$153K |
|
1968
Central Garden & Pet
CENT
$2.24B
| $264K | ﹤0.01% |
+6,165
| New | +$264K |
|
1969
First Interstate BancSystem
FIBK
$3.43B
| $264K | ﹤0.01% |
9,700
-2,217
| -19% | -$60.3K |
|
|
ILPT
1970
Industrial Logistics Properties Trust
ILPT
$424M
| $264K | ﹤0.01% |
61,521
+35,669
| +138% | +$153K |
|
1971
Sweetgreen
SG
$1B
| $263K | ﹤0.01% |
10,427
-382,777
| -97% | -$9.67M |
|
1972
Primerica
PRI
$8.88B
| $263K | ﹤0.01% |
1,040
-3,980
| -79% | -$1.01M |
|
1973
AnaptysBio
ANAB
$655M
| $263K | ﹤0.01% |
11,667
-6,256
| -35% | -$141K |
|
1974
Cognyte Software
CGNT
$622M
| $262K | ﹤0.01% |
+31,737
| New | +$262K |
|
1975
Maximus
MMS
$5.05B
| $262K | ﹤0.01% |
+3,119
| New | +$262K |
|