Squarepoint Portfolio holdings
AUM
$45.5B
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
+$13.4B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.7%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
610
Increased
834
Reduced
706
Closed
943
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 | |
|---|---|---|---|---|---|---|
3126
Bionano Genomics
BNGO
$17.6M
| – | – | -518,157 | Closed | -$1.55M |
|
3127
Bank of Hawaii
BOH
$2.71B
| – | – | -10,122 | Closed | -$848K |
|
3128
Bolt Biotherapeutics
BOLT
$9.85M
| – | – | -14,138 | Closed | -$69K |
|
3129
Boxlight
BOXL
$4.76M
| – | – | -65,696 | Closed | -$91K |
|
3130
Box
BOX
$4.73B
| – | – | -31,349 | Closed | -$821K |
|
|
BRSP
3131
BrightSpire Capital
BRSP
$754M
| – | – | -14,332 | Closed | -$147K |
|
3132
Bentley Systems
BSY
$16.9B
| – | – | -34,710 | Closed | -$1.68M |
|
3133
Bit Digital
BTBT
$826M
| – | – | -25,377 | Closed | -$154K |
|
3134
B2Gold
BTG
$5.46B
| – | – | -78,241 | Closed | -$307K |
|
3135
British American Tobacco
BTI
$124B
| – | – | -20,750 | Closed | -$776K |
|
3136
AB InBev
BUD
$122B
| – | – | -12,269 | Closed | -$743K |
|