Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Ford
F
|
$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7B |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Carrier Global
CARR
|
$193M |
| 4 |
Fair Isaac
FICO
|
$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$14B
| $37M | 0.04% |
420,688
-277,298
| -40% | -$24.4M |
|
252
Ambarella
AMBA
$3.54B
| $36.8M | 0.04% |
+557,172
| New | +$36.8M |
|
253
AGCO
AGCO
$8.28B
| $36.5M | 0.04% |
353,800
+144,625
| +69% | +$14.9M |
|
|
RDFN
254
DELISTED
Redfin
RDFN
| $36.3M | 0.04% |
3,243,377
+3,065,584
| +1,724% | +$34.3M |
|
255
Pinduoduo
PDD
$177B
| $36.2M | 0.04% |
345,597
-850,667
| -71% | -$89M |
|
256
Alcoa
AA
$8.24B
| $36.1M | 0.04% |
1,222,733
+597,507
| +96% | +$17.6M |
|
257
Williams Companies
WMB
$69.9B
| $36.1M | 0.04% |
574,228
+507,465
| +760% | +$31.9M |
|
258
C.H. Robinson
CHRW
$14.9B
| $36M | 0.04% |
375,003
-261,420
| -41% | -$25.1M |
|
259
Apollo Global Management
APO
$75.3B
| $36M | 0.04% |
253,424
-187,941
| -43% | -$26.7M |
|
260
Match Group
MTCH
$9.18B
| $35.9M | 0.04% |
1,163,008
+1,154,066
| +12,906% | +$35.6M |
|
261
McKesson
MCK
$85.5B
| $35.8M | 0.04% |
48,806
+6,889
| +16% | +$5.05M |
|
262
Grab
GRAB
$21B
| $35.8M | 0.04% |
7,109,600
+5,952,862
| +515% | +$29.9M |
|
263
BioNTech
BNTX
$27B
| $35.7M | 0.04% |
335,660
-12,067
| -3% | -$1.28M |
|
264
New York Times
NYT
$9.6B
| $35.6M | 0.04% |
636,041
-914,531
| -59% | -$51.2M |
|
265
Take-Two Interactive
TTWO
$44.2B
| $35.6M | 0.04% |
146,487
+142,078
| +3,222% | +$34.5M |
|
266
American Electric Power
AEP
$57.8B
| $35.4M | 0.04% |
341,163
+326,845
| +2,283% | +$33.9M |
|
267
Aurora
AUR
$10.6B
| $35.4M | 0.04% |
6,753,259
+6,552,034
| +3,256% | +$34.3M |
|
268
Affirm
AFRM
$28.4B
| $35M | 0.04% |
506,141
-75,377
| -13% | -$5.21M |
|
269
Marathon Petroleum
MPC
$54.8B
| $34.6M | 0.04% |
208,261
+199,776
| +2,354% | +$33.2M |
|
270
ConocoPhillips
COP
$116B
| $34.6M | 0.04% |
385,177
+349,818
| +989% | +$31.4M |
|
271
JD.com
JD
$44.6B
| $34.5M | 0.04% |
1,057,969
+978,172
| +1,226% | +$31.9M |
|
272
Akamai
AKAM
$11.3B
| $34.4M | 0.04% |
431,505
+363,387
| +533% | +$29M |
|
273
NXP Semiconductors
NXPI
$57.2B
| $34.2M | 0.04% |
156,315
-8,993
| -5% | -$1.96M |
|
274
Toast
TOST
$24B
| $33.7M | 0.04% |
760,763
+491,304
| +182% | +$21.8M |
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $33.6M | 0.04% |
184,983
+23,896
| +15% | +$4.34M |
|