Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.38%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.7B
AUM Growth
+$13.7B
(+26%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
3,360
New
848
Increased
869
Reduced
818
Closed
787
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09B |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
Zillow
Z
|
$119M |
| 4 |
Airbnb
ABNB
|
$103M |
| 5 |
Snap
SNAP
|
$95.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$951M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
Palo Alto Networks
PANW
|
$96.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.76B
| $13.2M | 0.05% |
494,864
+483,509
| +4,258% | +$12.9M |
|
227
Rockwell Automation
ROK
$38.6B
| $13.2M | 0.05% |
46,080
+43,562
| +1,730% | +$12.5M |
|
228
Steven Madden
SHOO
$2.11B
| $13.1M | 0.05% |
300,027
+293,100
| +4,231% | +$12.8M |
|
229
Packaging Corp of America
PKG
$19.6B
| $13M | 0.05% |
96,356
+77,214
| +403% | +$10.5M |
|
230
RingCentral
RNG
$2.76B
| $13M | 0.05% |
44,807
+41,418
| +1,222% | +$12M |
|
231
Eaton
ETN
$136B
| $13M | 0.05% |
87,762
+23,016
| +36% | +$3.41M |
|
232
Pinduoduo
PDD
$171B
| $13M | 0.05% |
102,335
+14,957
| +17% | +$1.9M |
|
233
Martin Marietta Materials
MLM
$37.2B
| $12.9M | 0.05% |
36,793
+6,048
| +20% | +$2.13M |
|
234
Fortive
FTV
$16.2B
| $12.9M | 0.05% |
185,205
+135,954
| +276% | +$9.48M |
|
235
JD.com
JD
$44.1B
| $12.9M | 0.05% |
+161,084
| New | +$12.9M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.05% |
69,002
-25,223
| -27% | -$4.63M |
|
237
Coterra Energy
CTRA
$18.7B
| $12.6M | 0.05% |
724,129
+342,685
| +90% | +$5.98M |
|
238
Match Group
MTCH
$8.98B
| $12.6M | 0.05% |
78,206
-257,674
| -77% | -$41.6M |
|
239
Newmont
NEM
$81.7B
| $12.6M | 0.05% |
+198,896
| New | +$12.6M |
|
240
CoStar Group
CSGP
$37.9B
| $12.6M | 0.05% |
151,992
+140,810
| +1,259% | +$11.7M |
|
241
Truist Financial
TFC
$60.4B
| $12.6M | 0.05% |
226,462
+199,223
| +731% | +$11.1M |
|
242
Public Service Enterprise Group
PEG
$41.1B
| $12.6M | 0.05% |
210,246
+194,846
| +1,265% | +$11.6M |
|
243
LyondellBasell Industries
LYB
$18.1B
| $12.5M | 0.05% |
121,756
+34,816
| +40% | +$3.58M |
|
|
GAP
244
The Gap, Inc.
GAP
$8.21B
| $12.4M | 0.05% |
367,916
-269,746
| -42% | -$9.08M |
|
245
Stryker
SYK
$150B
| $12.3M | 0.05% |
47,462
-20,742
| -30% | -$5.39M |
|
246
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.3M | 0.05% |
+74,256
| New | +$12.3M |
|
247
Procter & Gamble
PG
$368B
| $12.3M | 0.05% |
91,090
+83,670
| +1,128% | +$11.3M |
|
248
Corpay
CPAY
$23B
| $12.2M | 0.05% |
47,498
-32,123
| -40% | -$8.23M |
|
249
SolarEdge
SEDG
$2.01B
| $12.1M | 0.05% |
43,884
+31,075
| +243% | +$8.59M |
|
250
Campbell Soup
CPB
$9.52B
| $12.1M | 0.05% |
265,248
+184,235
| +227% | +$8.4M |
|