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 | |
|---|---|---|---|---|---|---|
|
ZEN
276
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.05% |
97,201
-43,909
| -31% | -$5.28M |
|
277
Mid-America Apartment Communities
MAA
$17B
| $11.6M | 0.05% |
55,618
+41,145
| +284% | +$8.62M |
|
278
IDEX
IEX
$12.4B
| $11.6M | 0.05% |
60,594
+23,781
| +65% | +$4.56M |
|
279
Synaptics
SYNA
$2.7B
| $11.6M | 0.05% |
58,155
-65,026
| -53% | -$13M |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $11.6M | 0.05% |
1,613,238
-1,906,906
| -54% | -$13.7M |
|
281
Abercrombie & Fitch
ANF
$4.49B
| $11.3M | 0.05% |
354,553
+226,636
| +177% | +$7.25M |
|
282
Mettler-Toledo International
MTD
$26.9B
| $11.3M | 0.05% |
8,229
-6,830
| -45% | -$9.38M |
|
283
Corning
GLW
$61B
| $11.3M | 0.05% |
305,868
+213,299
| +230% | +$7.87M |
|
|
EXE
284
Expand Energy Corporation Common Stock
EXE
$22.7B
| $11.3M | 0.05% |
+129,571
| New | +$11.3M |
|
|
XYZ
285
Block, Inc.
XYZ
$45.7B
| $11.2M | 0.05% |
82,316
+6,821
| +9% | +$925K |
|
286
Hartford Financial Services
HIG
$37B
| $11.2M | 0.05% |
155,337
+145,670
| +1,507% | +$10.5M |
|
287
Werner Enterprises
WERN
$1.71B
| $11.1M | 0.05% |
271,467
+43,125
| +19% | +$1.77M |
|
288
Aon
AON
$79.9B
| $11.1M | 0.05% |
34,160
-7,286
| -18% | -$2.37M |
|
289
WEC Energy
WEC
$34.7B
| $11.1M | 0.05% |
111,427
+19,637
| +21% | +$1.96M |
|
|
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.05% |
151,732
+147,042
| +3,135% | +$10.7M |
|
291
Microchip Technology
MCHP
$35.6B
| $11M | 0.05% |
146,195
+130,434
| +828% | +$9.8M |
|
292
Southwest Airlines
LUV
$16.5B
| $11M | 0.05% |
239,456
-317,043
| -57% | -$14.5M |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.39B
| $10.9M | 0.05% |
339,406
+127,206
| +60% | +$4.09M |
|
294
Blackrock
BLK
$170B
| $10.9M | 0.05% |
14,248
-27,691
| -66% | -$21.2M |
|
295
Lazard
LAZ
$5.32B
| $10.8M | 0.05% |
313,839
+189,425
| +152% | +$6.53M |
|
296
TransDigm Group
TDG
$71.6B
| $10.6M | 0.05% |
16,320
+14,833
| +998% | +$9.66M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $10.6M | 0.05% |
113,506
-56,589
| -33% | -$5.29M |
|
298
AvalonBay Communities
AVB
$27.8B
| $10.6M | 0.05% |
42,530
+21,419
| +101% | +$5.32M |
|
299
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.5M | 0.05% |
67,526
-15,073
| -18% | -$2.35M |
|
300
Harley-Davidson
HOG
$3.67B
| $10.5M | 0.04% |
266,126
+22,538
| +9% | +$888K |
|