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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $13.1M | 0.06% |
99,815
+89,321
| +851% | +$11.8M |
|
252
Trane Technologies
TT
$92.1B
| $13.1M | 0.06% |
85,490
+78,743
| +1,167% | +$12M |
|
253
International Paper
IP
$25.7B
| $13.1M | 0.06% |
282,781
-704,810
| -71% | -$32.5M |
|
254
Travelers Companies
TRV
$62B
| $13M | 0.06% |
71,358
+19,350
| +37% | +$3.54M |
|
255
Franklin Resources
BEN
$13B
| $13M | 0.06% |
466,476
+391,643
| +523% | +$10.9M |
|
256
BWX Technologies
BWXT
$15B
| $12.9M | 0.06% |
240,014
+188,186
| +363% | +$10.1M |
|
257
Choice Hotels
CHH
$5.41B
| $12.9M | 0.06% |
90,705
+18,367
| +25% | +$2.6M |
|
258
SPDR S&P Bank ETF
KBE
$1.62B
| $12.8M | 0.05% |
244,923
+88,070
| +56% | +$4.61M |
|
259
Waters Corp
WAT
$18.2B
| $12.8M | 0.05% |
41,252
+13,425
| +48% | +$4.17M |
|
260
SM Energy
SM
$3.09B
| $12.8M | 0.05% |
+327,774
| New | +$12.8M |
|
261
Williams Companies
WMB
$69.9B
| $12.7M | 0.05% |
380,741
+160,299
| +73% | +$5.36M |
|
262
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.7M | 0.05% |
184,777
+109,207
| +145% | +$7.51M |
|
|
PSTH
263
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12.6M | 0.05% |
634,837
-129,990
| -17% | -$2.59M |
|
264
Hewlett Packard
HPE
$31B
| $12.6M | 0.05% |
753,395
+716,240
| +1,928% | +$12M |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.05% |
501,957
+403,357
| +409% | +$10.1M |
|
266
Tractor Supply
TSCO
$32.1B
| $12.4M | 0.05% |
266,630
-401,895
| -60% | -$18.8M |
|
267
RingCentral
RNG
$2.89B
| $12.3M | 0.05% |
104,734
+101,597
| +3,239% | +$11.9M |
|
268
NiSource
NI
$19B
| $12.3M | 0.05% |
385,495
-43,527
| -10% | -$1.38M |
|
269
NetApp
NTAP
$23.7B
| $12.2M | 0.05% |
146,752
-35,771
| -20% | -$2.97M |
|
270
TE Connectivity
TEL
$61.7B
| $12.1M | 0.05% |
92,097
+22,983
| +33% | +$3.01M |
|
271
Tandem Diabetes Care
TNDM
$850M
| $12M | 0.05% |
103,168
-8,195
| -7% | -$953K |
|
272
Capital One
COF
$142B
| $11.9M | 0.05% |
90,388
-85,417
| -49% | -$11.2M |
|
273
Altice USA
ATUS
$1.05B
| $11.9M | 0.05% |
949,698
-1,171,385
| -55% | -$14.6M |
|
274
United Parks & Resorts
PRKS
$2.99B
| $11.8M | 0.05% |
159,148
-120,690
| -43% | -$8.98M |
|
275
Cinemark Holdings
CNK
$2.98B
| $11.7M | 0.05% |
677,919
+49,308
| +8% | +$852K |
|