Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
+$111M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Zillow
Z
|
+$88.6M |
| 5 |
Citigroup
C
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
MongoDB
MDB
|
+$85.6M |
| 4 |
Zscaler
ZS
|
+$78.8M |
| 5 |
Walt Disney
DIS
|
+$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.6B
| $10.3M | 0.03% |
127,798
-239,864
| -65% | -$19.3M |
|
277
HCA Healthcare
HCA
$96.7B
| $10.2M | 0.03% |
42,188
-3,035
| -7% | -$737K |
|
278
Tyson Foods
TSN
$19.9B
| $10.1M | 0.03% |
128,503
+69,991
| +120% | +$5.53M |
|
|
PSTH
279
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.1M | 0.03% |
+514,830
| New | +$10.1M |
|
280
Intercontinental Exchange
ICE
$99.3B
| $10.1M | 0.03% |
88,203
+50,060
| +131% | +$5.75M |
|
281
Booz Allen Hamilton
BAH
$12.7B
| $10.1M | 0.03% |
127,179
+18,340
| +17% | +$1.46M |
|
282
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.1M | 0.03% |
140,466
+115,000
| +452% | +$8.25M |
|
|
MIME
283
DELISTED
Mimecast Limited
MIME
| $10M | 0.03% |
157,940
+14,026
| +10% | +$892K |
|
284
Jazz Pharmaceuticals
JAZZ
$7.8B
| $10M | 0.03% |
77,014
+1,308
| +2% | +$170K |
|
285
EOG Resources
EOG
$64.1B
| $10M | 0.03% |
124,796
+116,342
| +1,376% | +$9.34M |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.96M | 0.03% |
215,763
+173,495
| +410% | +$8.01M |
|
287
Columbia Sportswear
COLM
$3.03B
| $9.93M | 0.03% |
103,613
-7,697
| -7% | -$738K |
|
288
Robert Half
RHI
$3.65B
| $9.93M | 0.03% |
98,933
-52,122
| -35% | -$5.23M |
|
289
Workiva
WK
$4.32B
| $9.92M | 0.03% |
70,366
+65,959
| +1,497% | +$9.3M |
|
290
XPeng
XPEV
$19.7B
| $9.9M | 0.03% |
278,437
+267,996
| +2,567% | +$9.52M |
|
291
Oshkosh
OSK
$8.7B
| $9.86M | 0.03% |
96,315
+88,075
| +1,069% | +$9.02M |
|
292
HP
HPQ
$27.1B
| $9.84M | 0.03% |
359,687
+83,247
| +30% | +$2.28M |
|
293
Tandem Diabetes Care
TNDM
$849M
| $9.84M | 0.03% |
82,406
+62,315
| +310% | +$7.44M |
|
294
Arista Networks
ANET
$178B
| $9.81M | 0.03% |
456,816
+444,080
| +3,487% | +$9.54M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $9.75M | 0.03% |
712,841
+202,655
| +40% | +$2.77M |
|
296
EPAM Systems
EPAM
$9.19B
| $9.71M | 0.03% |
17,014
+8,516
| +100% | +$4.86M |
|
297
Cencora
COR
$57.9B
| $9.68M | 0.03% |
81,032
-22,470
| -22% | -$2.68M |
|
298
General Motors
GM
$55.2B
| $9.67M | 0.03% |
183,461
+50,400
| +38% | +$2.66M |
|
299
DXC Technology
DXC
$2.58B
| $9.64M | 0.03% |
+286,839
| New | +$9.64M |
|
300
NOV
NOV
$4.85B
| $9.63M | 0.03% |
734,670
+557,728
| +315% | +$7.31M |
|