Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
-$7.11B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
609
Increased
835
Reduced
704
Closed
941
Top Buys
| 1 |
Snap
SNAP
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
Airbnb
ABNB
|
+$138M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Costco
COST
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$103M |
| 5 |
Occidental Petroleum
OXY
|
+$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ross Stores
ROST
$49.6B
| – | – |
-10,094
| Closed | -$1.15M |
|
2552
Red Robin
RRGB
$110M
| – | – |
-15,460
| Closed | -$256K |
|
2553
RTX Corp
RTX
$206B
| – | – |
-42,514
| Closed | -$3.66M |
|
2554
Revvity
RVTY
$10B
| – | – |
-25,465
| Closed | -$5.12M |
|
2555
Ryvyl
RVYL
$9.3M
| – | – |
-1,933
| Closed | -$81K |
|
|
RWT
2556
Redwood Trust
RWT
$814M
| – | – |
-39,593
| Closed | -$522K |
|
2557
Ryanair
RYAAY
$31.7B
| – | – |
-9,395
| Closed | -$385K |
|
2558
SentinelOne
S
$6.15B
| – | – |
-126,126
| Closed | -$6.37M |
|
2559
Sabre
SABR
$686M
| – | – |
0
| – | – |
|
|
SACH
2560
Sachem Capital Corp
SACH
$60.6M
| – | – |
-12,376
| Closed | -$72K |
|
|
SAFE
2561
Safehold
SAFE
$1.18B
| – | – |
-7,610
| Closed | -$957K |
|
2562
Boston Beer
SAM
$2.45B
| – | – |
-2,020
| Closed | -$1.02M |
|
2563
Sana Biotechnology
SANA
$762M
| – | – |
-11,019
| Closed | -$171K |
|
2564
Safe Bulkers
SB
$456M
| – | – |
-28,875
| Closed | -$109K |
|
2565
Sinclair Inc
SBGI
$970M
| – | – |
-17,369
| Closed | -$459K |
|
2566
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-18,170
| Closed | -$412K |
|
2567
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-24,600
| Closed | -$663K |
|
2568
Scholastic
SCHL
$670M
| – | – |
-10,053
| Closed | -$402K |
|
2569
Comscore
SCOR
$31.8M
| – | – |
-1,136
| Closed | -$76K |
|
2570
Steelcase
SCS
$1.98B
| – | – |
-20,280
| Closed | -$238K |
|
2571
Scansource
SCSC
$973M
| – | – |
-6,774
| Closed | -$238K |
|
2572
Sea Limited
SE
$113B
| – | – |
-5,547
| Closed | -$1.24M |
|
2573
Sealed Air
SEE
$4.86B
| – | – |
-12,132
| Closed | -$819K |
|
2574
SEI Investments
SEIC
$10.8B
| – | – |
-58,564
| Closed | -$3.57M |
|
2575
Senseonics Holdings
SENS
$361M
| – | – |
-70,928
| Closed | -$189K |
|