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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.5B
| $11.9M | 0.05% |
103,502
-25,186
| -20% | -$2.88M |
|
252
Micron Technology
MU
$133B
| $11.7M | 0.04% |
138,174
-8,531
| -6% | -$725K |
|
253
Acuity Brands
AYI
$10B
| $11.7M | 0.04% |
62,633
+35,702
| +133% | +$6.68M |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $11.7M | 0.04% |
62,524
+27,029
| +76% | +$5.06M |
|
255
MasTec
MTZ
$14.3B
| $11.6M | 0.04% |
109,591
+42,644
| +64% | +$4.52M |
|
256
NiSource
NI
$19.9B
| $11.5M | 0.04% |
470,268
+139,265
| +42% | +$3.41M |
|
257
Mercado Libre
MELI
$125B
| $11.5M | 0.04% |
7,384
+5,728
| +346% | +$8.92M |
|
258
Boston Scientific
BSX
$156B
| $11.5M | 0.04% |
268,848
+71,513
| +36% | +$3.06M |
|
259
Revvity
RVTY
$10.5B
| $11.5M | 0.04% |
74,427
+45,012
| +153% | +$6.95M |
|
260
Realty Income
O
$53.7B
| $11.5M | 0.04% |
171,909
+18,554
| +12% | +$1.24M |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 0.04% |
129,268
+58,685
| +83% | +$5.17M |
|
|
SMAR
262
DELISTED
Smartsheet Inc.
SMAR
| $11.3M | 0.04% |
156,838
+111,529
| +246% | +$8.07M |
|
263
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 0.04% |
41,631
-117,880
| -74% | -$32M |
|
264
Applovin
APP
$162B
| $11.3M | 0.04% |
+150,000
| New | +$11.3M |
|
265
Southern Company
SO
$102B
| $11.2M | 0.04% |
185,694
-87,175
| -32% | -$5.27M |
|
|
DM
266
DELISTED
Desktop Metal, Inc.
DM
| $11.2M | 0.04% |
975,648
+874,880
| +868% | +$10.1M |
|
267
Cisco
CSCO
$274B
| $11.2M | 0.04% |
211,291
-155,934
| -42% | -$8.26M |
|
268
JB Hunt Transport Services
JBHT
$14B
| $11.1M | 0.04% |
67,937
-29,079
| -30% | -$4.74M |
|
269
Wynn Resorts
WYNN
$13.2B
| $11.1M | 0.04% |
+90,460
| New | +$11.1M |
|
270
Columbia Sportswear
COLM
$3.05B
| $10.9M | 0.04% |
111,310
+89,441
| +409% | +$8.8M |
|
271
Keysight
KEYS
$28.1B
| $10.9M | 0.04% |
+70,465
| New | +$10.9M |
|
|
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 0.04% |
120,468
+37,990
| +46% | +$3.4M |
|
273
Regions Financial
RF
$24.4B
| $10.7M | 0.04% |
530,368
+397,996
| +301% | +$8.03M |
|
274
Paylocity
PCTY
$9.89B
| $10.4M | 0.04% |
54,731
+31,105
| +132% | +$5.94M |
|
275
Edwards Lifesciences
EW
$47.8B
| $10.3M | 0.04% |
+99,631
| New | +$10.3M |
|