Squarepoint

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
Cap. Flow
+$982M
Cap. Flow %
6.79%
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884

Top Buys

1
ABNB icon
Airbnb
ABNB
$111M
2
AMZN icon
Amazon
AMZN
$105M
3
NVDA icon
NVIDIA
NVDA
$91.7M
4
Z icon
Zillow
Z
$88.6M
5
C icon
Citigroup
C
$85.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$282M
2
QQQ icon
Invesco QQQ Trust
QQQ
$147M
3
MDB icon
MongoDB
MDB
$85.6M
4
ZS icon
Zscaler
ZS
$78.8M
5
DIS icon
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
PNW icon
251
Pinnacle West Capital
PNW
$10.6B
$11.9M 0.03%
164,437
+114,973
+232% +$8.32M
PLNT icon
252
Planet Fitness
PLNT
$8.77B
$11.9M 0.03%
150,961
+134,064
+793% +$10.5M
DIA icon
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$11.7M 0.03%
+34,604
New +$11.7M
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.7M 0.03%
158,546
+80,395
+103% +$5.91M
CNC icon
255
Centene
CNC
$14.2B
$11.6M 0.03%
186,332
+132,629
+247% +$8.26M
TRIP icon
256
TripAdvisor
TRIP
$2.05B
$11.4M 0.03%
337,765
-51,603
-13% -$1.75M
SE icon
257
Sea Limited
SE
$113B
$11.4M 0.03%
35,804
-853
-2% -$272K
CHD icon
258
Church & Dwight Co
CHD
$23.3B
$11.4M 0.03%
138,021
+103,668
+302% +$8.56M
TER icon
259
Teradyne
TER
$19.1B
$11.4M 0.03%
104,163
+101,754
+4,224% +$11.1M
AMT icon
260
American Tower
AMT
$92.9B
$11.3M 0.03%
42,686
+36,099
+548% +$9.58M
M icon
261
Macy's
M
$4.64B
$11.3M 0.03%
498,100
+124,738
+33% +$2.82M
STE icon
262
Steris
STE
$24.2B
$11.1M 0.03%
54,259
+10,014
+23% +$2.05M
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$5.47B
$11M 0.03%
343,631
+334,231
+3,556% +$10.7M
HPE icon
264
Hewlett Packard
HPE
$31B
$11M 0.03%
773,267
+754,349
+3,987% +$10.7M
FRPT icon
265
Freshpet
FRPT
$2.7B
$10.9M 0.03%
76,684
+40,608
+113% +$5.79M
PDD icon
266
Pinduoduo
PDD
$177B
$10.9M 0.03%
120,328
+17,993
+18% +$1.63M
INCY icon
267
Incyte
INCY
$16.9B
$10.9M 0.03%
158,549
+150,528
+1,877% +$10.4M
MCK icon
268
McKesson
MCK
$85.5B
$10.9M 0.03%
54,636
+52,345
+2,285% +$10.4M
DHI icon
269
D.R. Horton
DHI
$54.2B
$10.7M 0.03%
127,443
-87,368
-41% -$7.34M
APTV icon
270
Aptiv
APTV
$17.5B
$10.7M 0.03%
71,672
+57,132
+393% +$8.51M
BRKR icon
271
Bruker
BRKR
$4.68B
$10.7M 0.03%
136,420
+61,406
+82% +$4.8M
AWK icon
272
American Water Works
AWK
$28B
$10.7M 0.03%
63,011
+52,079
+476% +$8.8M
GTM
273
ZoomInfo Technologies
GTM
$3.26B
$10.6M 0.03%
173,365
+112,720
+186% +$6.9M
DOCU icon
274
DocuSign
DOCU
$16.1B
$10.5M 0.03%
40,773
-6,633
-14% -$1.71M
HRL icon
275
Hormel Foods
HRL
$14.1B
$10.5M 0.03%
255,540
+128,583
+101% +$5.27M
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