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 | |
|---|---|---|---|---|---|---|
3101
Bank of Montreal
BMO
$89.7B
| – | – |
-18,237
| Closed | -$1.96M |
|
3102
Bionano Genomics
BNGO
$17M
| – | – |
-864
| Closed | -$1.55M |
|
3103
Bank of Hawaii
BOH
$2.74B
| – | – |
-10,122
| Closed | -$848K |
|
3104
Bolt Biotherapeutics
BOLT
$9.29M
| – | – |
-707
| Closed | -$69K |
|
3105
Boxlight
BOXL
$4.54M
| – | – |
-1,642
| Closed | -$91K |
|
3106
Box
BOX
$4.74B
| – | – |
-31,349
| Closed | -$821K |
|
|
BRSP
3107
BrightSpire Capital
BRSP
$767M
| – | – |
-14,332
| Closed | -$147K |
|
3108
Bentley Systems
BSY
$16.3B
| – | – |
-34,710
| Closed | -$1.68M |
|
3109
Bit Digital
BTBT
$797M
| – | – |
-25,377
| Closed | -$154K |
|
3110
B2Gold
BTG
$5.34B
| – | – |
-78,241
| Closed | -$307K |
|
3111
British American Tobacco
BTI
$121B
| – | – |
-20,750
| Closed | -$776K |
|
3112
AB InBev
BUD
$116B
| – | – |
-12,269
| Closed | -$743K |
|
3113
Burlington
BURL
$19B
| – | – |
-101,454
| Closed | -$29.6M |
|
3114
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-16,972
| Closed | -$124K |
|
3115
Bioventus
BVS
$475M
| – | – |
-13,271
| Closed | -$192K |
|
3116
Babcock & Wilcox
BW
$221M
| – | – |
-15,550
| Closed | -$140K |
|
3117
Blackstone
BX
$133B
| – | – |
-17,597
| Closed | -$2.28M |
|
3118
BlueLinx
BXC
$669M
| – | – |
-4,521
| Closed | -$433K |
|
3119
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-49,203
| Closed | -$1.51M |
|
3120
Boston Properties
BXP
$11.9B
| – | – |
-4,311
| Closed | -$497K |
|
3121
Byrna Technologies
BYRN
$430M
| – | – |
-11,160
| Closed | -$149K |
|
3122
Kanzhun
BZ
$11.1B
| – | – |
-70,140
| Closed | -$2.45M |
|
3123
CACI
CACI
$10.1B
| – | – |
-6,532
| Closed | -$1.76M |
|
3124
Cheesecake Factory
CAKE
$3.04B
| – | – |
-38,407
| Closed | -$1.5M |
|
3125
Caleres
CAL
$481M
| – | – |
-52,254
| Closed | -$1.19M |
|