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 | |
|---|---|---|---|---|---|---|
226
Duolingo
DUOL
$12.4B
| $26.4M | 0.05% |
119,782
+98,052
| +451% | +$21.6M |
|
227
Snap
SNAP
$12.4B
| $26.2M | 0.05% |
2,286,296
+102,087
| +5% | +$1.17M |
|
228
Garmin
GRMN
$45.7B
| $26.2M | 0.05% |
176,236
+172,089
| +4,150% | +$25.6M |
|
229
Mattel
MAT
$6.06B
| $26M | 0.04% |
1,312,632
-457,598
| -26% | -$9.07M |
|
230
NRG Energy
NRG
$28.6B
| $25.9M | 0.04% |
383,233
+242,919
| +173% | +$16.4M |
|
231
Centene
CNC
$14.2B
| $25.9M | 0.04% |
330,116
+315,641
| +2,181% | +$24.8M |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $25.7M | 0.04% |
38,000
+36,702
| +2,828% | +$24.9M |
|
233
KE Holdings
BEKE
$22.4B
| $25.7M | 0.04% |
1,874,744
+213,843
| +13% | +$2.94M |
|
234
Hertz
HTZ
$1.7B
| $25.4M | 0.04% |
3,249,996
+998,333
| +44% | +$7.82M |
|
235
Generac Holdings
GNRC
$10.6B
| $25.1M | 0.04% |
198,833
+157,751
| +384% | +$19.9M |
|
236
Shopify
SHOP
$191B
| $25M | 0.04% |
323,375
+288,429
| +825% | +$22.3M |
|
237
Waters Corp
WAT
$18.2B
| $24.6M | 0.04% |
71,341
+69,739
| +4,353% | +$24M |
|
238
Everest Group
EG
$14.3B
| $24.2M | 0.04% |
60,949
-22,687
| -27% | -$9.02M |
|
239
Stryker
SYK
$150B
| $24.2M | 0.04% |
67,530
-16,231
| -19% | -$5.81M |
|
240
Newell Brands
NWL
$2.68B
| $24.1M | 0.04% |
3,002,045
-330,225
| -10% | -$2.65M |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.1M | 0.04% |
315,629
-1,834,998
| -85% | -$140M |
|
242
Waste Management
WM
$88.6B
| $24M | 0.04% |
112,397
-16,471
| -13% | -$3.51M |
|
243
GE HealthCare
GEHC
$34.6B
| $23.9M | 0.04% |
263,067
+252,458
| +2,380% | +$23M |
|
244
TransUnion
TRU
$17.5B
| $23.7M | 0.04% |
296,707
+92,443
| +45% | +$7.38M |
|
245
Crown Holdings
CCK
$11B
| $23.7M | 0.04% |
298,449
+44,586
| +18% | +$3.53M |
|
246
American Water Works
AWK
$28B
| $23.7M | 0.04% |
193,539
+18,509
| +11% | +$2.26M |
|
247
AutoNation
AN
$8.55B
| $23.5M | 0.04% |
142,150
-76,521
| -35% | -$12.7M |
|
248
Murphy USA
MUSA
$7.47B
| $23.4M | 0.04% |
55,757
+5,446
| +11% | +$2.28M |
|
249
Consolidated Edison
ED
$35.4B
| $23.3M | 0.04% |
256,361
+215,751
| +531% | +$19.6M |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 0.04% |
55,567
+34,157
| +160% | +$14.3M |
|