Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.38%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.7B
AUM Growth
+$13.7B
(+26%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
3,360
New
848
Increased
869
Reduced
818
Closed
787
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09B |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
Zillow
Z
|
$119M |
| 4 |
Airbnb
ABNB
|
$103M |
| 5 |
Snap
SNAP
|
$95.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$951M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
Palo Alto Networks
PANW
|
$96.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
276
DELISTED
Alteryx, Inc.
AYX
| $10.2M | 0.04% |
119,112
+23,891
| +25% | +$2.06M |
|
277
PayPal
PYPL
$67.1B
| $10.2M | 0.04% |
35,086
-40,768
| -54% | -$11.9M |
|
278
Nutanix
NTNX
$18B
| $10.2M | 0.04% |
+266,231
| New | +$10.2M |
|
279
Autodesk
ADSK
$67.3B
| $10.2M | 0.04% |
34,853
-29,315
| -46% | -$8.56M |
|
280
WEX
WEX
$5.87B
| $10.2M | 0.04% |
52,360
+38,320
| +273% | +$7.43M |
|
281
Ingersoll Rand
IR
$31.6B
| $10.1M | 0.04% |
207,866
+79,496
| +62% | +$3.88M |
|
282
Altria Group
MO
$113B
| $10.1M | 0.04% |
211,510
+81,110
| +62% | +$3.87M |
|
283
Sea Limited
SE
$110B
| $10.1M | 0.04% |
36,657
+22,392
| +157% | +$6.15M |
|
284
Charles River Laboratories
CRL
$8.04B
| $10M | 0.04% |
27,093
+21,893
| +421% | +$8.1M |
|
285
Kroger
KR
$44.9B
| $10M | 0.04% |
261,040
-230,686
| -47% | -$8.84M |
|
286
Hartford Financial Services
HIG
$37.2B
| $9.99M | 0.04% |
161,198
+91,398
| +131% | +$5.66M |
|
287
Dominion Energy
D
$51.1B
| $9.96M | 0.04% |
135,341
-222,938
| -62% | -$16.4M |
|
|
X
288
DELISTED
US Steel
X
| $9.92M | 0.04% |
413,338
-149,561
| -27% | -$3.59M |
|
289
Westlake Corp
WLK
$11.3B
| $9.9M | 0.04% |
109,894
+90,010
| +453% | +$8.11M |
|
290
Voya Financial
VOYA
$7.24B
| $9.85M | 0.04% |
160,140
-1,028
| -0.6% | -$63.2K |
|
291
Equity Residential
EQR
$25.3B
| $9.84M | 0.04% |
127,839
+109,571
| +600% | +$8.44M |
|
|
RSX
292
DELISTED
VanEck Russia ETF
RSX
| $9.79M | 0.04% |
+337,786
| New | +$9.79M |
|
293
Hyatt Hotels
H
$13.8B
| $9.73M | 0.04% |
125,326
+62,984
| +101% | +$4.89M |
|
294
Liberty Broadband Class C
LBRDK
$8.73B
| $9.72M | 0.04% |
55,944
+51,963
| +1,305% | +$9.02M |
|
295
Ameren
AEE
$27B
| $9.64M | 0.04% |
+120,468
| New | +$9.64M |
|
296
Wayfair
W
$9.67B
| $9.53M | 0.04% |
30,170
-11,666
| -28% | -$3.68M |
|
297
Signet Jewelers
SIG
$3.62B
| $9.44M | 0.04% |
116,794
+70,847
| +154% | +$5.72M |
|
298
Paycom
PAYC
$12.8B
| $9.42M | 0.04% |
+25,906
| New | +$9.42M |
|
299
APA Corp
APA
$8.31B
| $9.4M | 0.04% |
434,663
+15,781
| +4% | +$341K |
|
300
CF Industries
CF
$14B
| $9.4M | 0.04% |
182,610
+113,085
| +163% | +$5.82M |
|