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 | |
|---|---|---|---|---|---|---|
2926
Danaos Corp
DAC
$1.75B
| – | – |
-3,481
| Closed | -$260K |
|
|
DADA
2927
DELISTED
Dada Nexus
DADA
| – | – |
-20,080
| Closed | -$264K |
|
2928
Daktronics
DAKT
$854M
| – | – |
-36,365
| Closed | -$184K |
|
2929
DigitalBridge
DBRG
$2.04B
| – | – |
-14,620
| Closed | -$487K |
|
2930
Donaldson
DCI
$9.44B
| – | – |
-46,594
| Closed | -$2.76M |
|
2931
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-9,378
| Closed | -$330K |
|
2932
DuPont de Nemours
DD
$32.6B
| – | – |
-14,716
| Closed | -$1.19M |
|
2933
Deere & Co
DE
$128B
| – | – |
-49,165
| Closed | -$16.9M |
|
2934
Deckers Outdoor
DECK
$17.9B
| – | – |
0
| – | – |
|
|
DESP
2935
DELISTED
Despegar.com
DESP
| – | – |
-22,130
| Closed | -$217K |
|
|
DHC
2936
Diversified Healthcare Trust
DHC
$995M
| – | – |
-22,850
| Closed | -$71K |
|
2937
1stdibs.com
DIBS
$100M
| – | – |
-17,495
| Closed | -$219K |
|
2938
Dine Brands
DIN
$364M
| – | – |
-6,226
| Closed | -$472K |
|
2939
Delek US
DK
$1.88B
| – | – |
-120,493
| Closed | -$1.81M |
|
2940
Duluth Holdings
DLTH
$142M
| – | – |
-24,409
| Closed | -$371K |
|
2941
Dollar Tree
DLTR
$20.6B
| – | – |
-63,715
| Closed | -$8.95M |
|
2942
Deluxe
DLX
$876M
| – | – |
-16,672
| Closed | -$535K |
|
|
DNB
2943
DELISTED
Dun & Bradstreet
DNB
| – | – |
-16,235
| Closed | -$333K |
|
2944
DNOW Inc
DNOW
$1.67B
| – | – |
-65,162
| Closed | -$556K |
|
2945
Dianthus Therapeutics
DNTH
$853M
| – | – |
-1,134
| Closed | -$80K |
|
2946
Doximity
DOCS
$13B
| – | – |
-35,521
| Closed | -$1.78M |
|
2947
Dover
DOV
$24.4B
| – | – |
-4,090
| Closed | -$743K |
|
2948
Amdocs
DOX
$9.46B
| – | – |
-67,331
| Closed | -$5.04M |
|
2949
Darden Restaurants
DRI
$24.5B
| – | – |
-3,686
| Closed | -$555K |
|
2950
DoubleVerify
DV
$2.45B
| – | – |
-32,388
| Closed | -$1.08M |
|