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 | |
|---|---|---|---|---|---|---|
2051
Heron Therapeutics
HRTX
$193M
| $215K | ﹤0.01% |
+77,540
| New | +$215K |
|
2052
Citi Trends
CTRN
$281M
| $215K | ﹤0.01% |
+7,916
| New | +$215K |
|
2053
Cactus
WHD
$2.74B
| $214K | ﹤0.01% |
4,272
-23,944
| -85% | -$1.2M |
|
2054
Hawaiian Electric Industries
HE
$2.09B
| $213K | ﹤0.01% |
18,943
-40,052
| -68% | -$451K |
|
2055
MVB Financial
MVBF
$305M
| $213K | ﹤0.01% |
9,557
-2,562
| -21% | -$57.2K |
|
2056
NerdWallet
NRDS
$802M
| $213K | ﹤0.01% |
+14,457
| New | +$213K |
|
2057
Franklin Covey
FC
$240M
| $212K | ﹤0.01% |
5,409
-10,491
| -66% | -$412K |
|
|
FPI
2058
Farmland Partners
FPI
$481M
| $212K | ﹤0.01% |
19,126
-5,277
| -22% | -$58.6K |
|
2059
AbCellera Biologics
ABCL
$1.34B
| $212K | ﹤0.01% |
46,776
-5,231
| -10% | -$23.7K |
|
2060
Citizens & Northern Corp
CZNC
$311M
| $212K | ﹤0.01% |
+11,281
| New | +$212K |
|
2061
Concentrix
CNXC
$3.4B
| $212K | ﹤0.01% |
+3,195
| New | +$212K |
|
2062
IDT Corp
IDT
$1.67B
| $212K | ﹤0.01% |
+5,595
| New | +$212K |
|
2063
1-800-Flowers.com
FLWS
$343M
| $211K | ﹤0.01% |
+19,463
| New | +$211K |
|
2064
Wave Life Sciences
WVE
$1.11B
| $211K | ﹤0.01% |
+34,149
| New | +$211K |
|
2065
Ventyx Biosciences
VTYX
$164M
| $209K | ﹤0.01% |
38,015
-190,474
| -83% | -$1.05M |
|
2066
Ovid Therapeutics
OVID
$89.6M
| $208K | ﹤0.01% |
68,343
+56,962
| +501% | +$174K |
|
2067
Pearson
PSO
$9.16B
| $208K | ﹤0.01% |
+15,825
| New | +$208K |
|
2068
Omega Flex
OFLX
$340M
| $208K | ﹤0.01% |
2,934
-2,267
| -44% | -$161K |
|
2069
Peoples Financial Services
PFIS
$525M
| $208K | ﹤0.01% |
+4,824
| New | +$208K |
|
2070
Papa John's
PZZA
$1.65B
| $208K | ﹤0.01% |
+3,120
| New | +$208K |
|
2071
EVI Industries
EVI
$348M
| $208K | ﹤0.01% |
+8,345
| New | +$208K |
|
2072
Olaplex Holdings
OLPX
$947M
| $207K | ﹤0.01% |
107,914
-78,791
| -42% | -$151K |
|
2073
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $207K | ﹤0.01% |
+5,972
| New | +$207K |
|
2074
LiveRamp
RAMP
$1.73B
| $206K | ﹤0.01% |
+5,984
| New | +$206K |
|
2075
NACCO Industries
NC
$297M
| $206K | ﹤0.01% |
6,813
-1,163
| -15% | -$35.1K |
|