Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56B |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Walmart
WMT
|
$173M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91.2M |
| 3 |
Workday
WDAY
|
$85.8M |
| 4 |
Sherwin-Williams
SHW
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Cars.com
CARS
$838M
| – | – |
-62,019
| Closed | -$713K |
|
2727
CBIZ
CBZ
$3.24B
| – | – |
-13,245
| Closed | -$567K |
|
2728
Confluent
CFLT
$6.4B
| – | – |
-44,716
| Closed | -$1.06M |
|
2729
Compugen
CGEN
$132M
| – | – |
-12,826
| Closed | -$8K |
|
2730
Churchill Downs
CHDN
$7.15B
| – | – |
-2,346
| Closed | -$216K |
|
2731
Chegg
CHGG
$181M
| – | – |
-11,136
| Closed | -$235K |
|
2732
Cinemark Holdings
CNK
$2.92B
| – | – |
-406,408
| Closed | -$4.92M |
|
2733
CNO Financial Group
CNO
$3.92B
| – | – |
-154,874
| Closed | -$2.78M |
|
2734
Coinbase
COIN
$78.8B
| – | – |
0
| – | – |
|
2735
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-9,700
| Closed | -$399K |
|
2736
Americold
COLD
$3.97B
| – | – |
-52,393
| Closed | -$1.29M |
|
2737
Traeger
COOK
$190M
| – | – |
-27,789
| Closed | -$78K |
|
2738
Copa Holdings
CPA
$4.86B
| – | – |
-10,086
| Closed | -$676K |
|
2739
Cooper-Standard Automotive
CPS
$689M
| – | – |
-31,437
| Closed | -$184K |
|
2740
Capri Holdings
CPRI
$2.59B
| – | – |
-246,619
| Closed | -$9.48M |
|
2741
Crescent Energy
CRGY
$2.35B
| – | – |
-28,207
| Closed | -$380K |
|
2742
CytomX Therapeutics
CTMX
$346M
| – | – |
-10,523
| Closed | -$15K |
|
2743
CuriosityStream
CURI
$265M
| – | – |
-11,890
| Closed | -$17K |
|
2744
Torrid Holdings
CURV
$236M
| – | – |
-53,271
| Closed | -$222K |
|
2745
CureVac
CVAC
$1.2B
| – | – |
-27,387
| Closed | -$216K |
|
2746
Cavco Industries
CVCO
$4.4B
| – | – |
-1,719
| Closed | -$354K |
|
2747
Cenovus Energy
CVE
$29.7B
| – | – |
-193,450
| Closed | -$2.97M |
|
2748
Caesars Entertainment
CZR
$5.36B
| – | – |
-715,405
| Closed | -$23.1M |
|
2749
Daktronics
DAKT
$857M
| – | – |
-10,188
| Closed | -$28K |
|
2750
Dave Inc
DAVE
$2.64B
| – | – |
-894
| Closed | -$10K |
|