Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
$111M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
NVIDIA
NVDA
|
$91.7M |
| 4 |
Zillow
Z
|
$88.6M |
| 5 |
Citigroup
C
|
$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
MongoDB
MDB
|
$85.6M |
| 4 |
Zscaler
ZS
|
$78.8M |
| 5 |
Walt Disney
DIS
|
$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $13.7M | 0.04% |
640,641
+110,273
| +21% | +$2.35M |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.6M | 0.04% |
363,105
-929,773
| -72% | -$34.9M |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.6M | 0.04% |
+258,080
| New | +$13.6M |
|
229
Paylocity
PCTY
$9.62B
| $13.5M | 0.04% |
48,291
-6,440
| -12% | -$1.81M |
|
230
Ametek
AME
$43.3B
| $13.5M | 0.04% |
109,059
+89,908
| +469% | +$11.1M |
|
231
Morgan Stanley
MS
$236B
| $13.5M | 0.04% |
138,449
-322,996
| -70% | -$31.4M |
|
232
Rockwell Automation
ROK
$38.2B
| $13.3M | 0.04% |
45,364
-716
| -2% | -$211K |
|
233
Cardinal Health
CAH
$35.7B
| $13.3M | 0.04% |
269,042
+213,588
| +385% | +$10.6M |
|
234
Five Below
FIVE
$8.46B
| $13.3M | 0.04% |
74,946
-151,641
| -67% | -$26.8M |
|
235
Johnson Controls International
JCI
$69.5B
| $13.2M | 0.04% |
193,403
+183,021
| +1,763% | +$12.5M |
|
236
Intellia Therapeutics
NTLA
$1.29B
| $13.1M | 0.04% |
97,871
+90,240
| +1,183% | +$12.1M |
|
237
Kroger
KR
$44.8B
| $13.1M | 0.04% |
323,715
+62,675
| +24% | +$2.53M |
|
238
Advance Auto Parts
AAP
$3.63B
| $13.1M | 0.04% |
62,579
+27,115
| +76% | +$5.66M |
|
239
Occidental Petroleum
OXY
$45.2B
| $12.8M | 0.04% |
434,038
+307,111
| +242% | +$9.08M |
|
240
Huntington Bancshares
HBAN
$25.7B
| $12.8M | 0.04% |
826,626
-929,247
| -53% | -$14.4M |
|
241
HubSpot
HUBS
$25.7B
| $12.8M | 0.04% |
18,877
+11,989
| +174% | +$8.11M |
|
242
Hershey
HSY
$37.6B
| $12.7M | 0.04% |
75,011
+25,603
| +52% | +$4.33M |
|
243
ASML
ASML
$307B
| $12.5M | 0.04% |
16,837
-3,672
| -18% | -$2.74M |
|
244
Honeywell
HON
$136B
| $12.5M | 0.04% |
59,058
-236,372
| -80% | -$50.2M |
|
245
Crown Castle
CCI
$41.9B
| $12.5M | 0.04% |
72,158
+55,637
| +337% | +$9.64M |
|
246
Boston Beer
SAM
$2.47B
| $12.4M | 0.04% |
24,314
+17,800
| +273% | +$9.07M |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $12.2M | 0.04% |
460,369
+50,587
| +12% | +$1.34M |
|
248
MGM Resorts International
MGM
$9.98B
| $12.1M | 0.03% |
280,668
-240,550
| -46% | -$10.4M |
|
|
SMAR
249
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | 0.03% |
175,756
+18,918
| +12% | +$1.3M |
|
250
Martin Marietta Materials
MLM
$37.5B
| $12M | 0.03% |
35,087
-1,706
| -5% | -$583K |
|