Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
NVIDIA
NVDA
|
$1.25B |
| 3 |
Apple
AAPL
|
$733M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$192M |
| 3 |
SPDR Gold Trust
GLD
|
$170M |
| 4 |
Costco
COST
|
$159M |
| 5 |
Workday
WDAY
|
$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vaxcyte
PCVX
$4.17B
| $30.8M | 0.03% |
376,846
+313,354
| +494% | +$25.7M |
|
252
Super Micro Computer
SMCI
$24.2B
| $30.8M | 0.03% |
1,011,021
+865,541
| +595% | +$26.4M |
|
253
Mastercard
MA
$538B
| $30.7M | 0.03% |
58,237
-144,194
| -71% | -$75.9M |
|
254
American Water Works
AWK
$27.6B
| $30.6M | 0.03% |
245,919
+203,842
| +484% | +$25.4M |
|
255
Martin Marietta Materials
MLM
$37.3B
| $30.5M | 0.03% |
59,124
+43,482
| +278% | +$22.5M |
|
256
Alnylam Pharmaceuticals
ALNY
$59.4B
| $30M | 0.03% |
127,697
+84,996
| +199% | +$20M |
|
257
Walmart
WMT
$805B
| $29.5M | 0.03% |
326,873
+9,223
| +3% | +$833K |
|
258
Scorpio Tankers
STNG
$2.62B
| $29.5M | 0.03% |
593,871
+347,683
| +141% | +$17.3M |
|
259
VanEck Gold Miners ETF
GDX
$19.4B
| $29.4M | 0.03% |
+866,734
| New | +$29.4M |
|
260
AppFolio
APPF
$10B
| $29.2M | 0.03% |
118,199
-53,956
| -31% | -$13.3M |
|
261
Comfort Systems
FIX
$25.5B
| $28.8M | 0.03% |
67,896
+21,361
| +46% | +$9.06M |
|
262
iShares China Large-Cap ETF
FXI
$6.55B
| $28.8M | 0.03% |
945,739
+927,877
| +5,195% | +$28.2M |
|
263
Dutch Bros
BROS
$9.07B
| $28.7M | 0.03% |
548,127
-185,727
| -25% | -$9.73M |
|
264
Bank of America
BAC
$375B
| $28.6M | 0.03% |
649,981
-311,002
| -32% | -$13.7M |
|
265
DaVita
DVA
$9.69B
| $28.5M | 0.03% |
190,524
+70,065
| +58% | +$10.5M |
|
266
Upstart Holdings
UPST
$6.34B
| $28.3M | 0.03% |
+458,965
| New | +$28.3M |
|
267
Tyson Foods
TSN
$20B
| $28.2M | 0.03% |
490,331
+449,298
| +1,095% | +$25.8M |
|
268
Gartner
IT
$17.9B
| $28M | 0.03% |
57,700
+52,409
| +991% | +$25.4M |
|
|
HCP
269
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27.6M | 0.03% |
807,381
+68,349
| +9% | +$2.34M |
|
270
Thermo Fisher Scientific
TMO
$185B
| $27.6M | 0.03% |
53,091
-25,800
| -33% | -$13.4M |
|
271
Seagate
STX
$39.1B
| $27.6M | 0.03% |
319,800
+298,573
| +1,407% | +$25.8M |
|
|
SMAR
272
DELISTED
Smartsheet Inc.
SMAR
| $27.5M | 0.03% |
490,198
+473,901
| +2,908% | +$26.6M |
|
273
Molson Coors Class B
TAP
$9.87B
| $27.3M | 0.03% |
475,525
-464,833
| -49% | -$26.6M |
|
274
Lyft
LYFT
$6.97B
| $27.1M | 0.03% |
2,101,482
+779,065
| +59% | +$10M |
|
275
Automatic Data Processing
ADP
$122B
| $27.1M | 0.03% |
92,606
-29,560
| -24% | -$8.65M |
|