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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$105B
| $9.35M | 0.04% |
166,556
-10,892
| -6% | -$611K |
|
302
HCA Healthcare
HCA
$94.7B
| $9.35M | 0.04% |
45,223
+23,025
| +104% | +$4.76M |
|
303
Travelers Companies
TRV
$61.9B
| $9.32M | 0.04% |
62,235
-80,658
| -56% | -$12.1M |
|
304
SBA Communications
SBAC
$21.4B
| $9.28M | 0.04% |
+29,127
| New | +$9.28M |
|
305
Booz Allen Hamilton
BAH
$13.3B
| $9.27M | 0.04% |
108,839
-167,164
| -61% | -$14.2M |
|
306
Floor & Decor
FND
$8.45B
| $9.24M | 0.04% |
87,424
+40,426
| +86% | +$4.27M |
|
307
iShares China Large-Cap ETF
FXI
$6.66B
| $9.23M | 0.04% |
199,130
+79,933
| +67% | +$3.7M |
|
308
McCormick & Company Non-Voting
MKC
$18.5B
| $9.19M | 0.03% |
104,001
-15,407
| -13% | -$1.36M |
|
309
Steris
STE
$23.7B
| $9.13M | 0.03% |
+44,245
| New | +$9.13M |
|
310
United Parcel Service
UPS
$72.3B
| $9.12M | 0.03% |
43,835
-142,525
| -76% | -$29.6M |
|
311
Microchip Technology
MCHP
$33.7B
| $9.05M | 0.03% |
60,465
+17,899
| +42% | +$2.68M |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $9.01M | 0.03% |
94,369
+82,626
| +704% | +$7.89M |
|
313
VeriSign
VRSN
$25.4B
| $8.94M | 0.03% |
39,245
-6,966
| -15% | -$1.59M |
|
|
SAFM
314
DELISTED
Sanderson Farms Inc
SAFM
| $8.9M | 0.03% |
47,368
+40,137
| +555% | +$7.54M |
|
315
Bloom Energy
BE
$12.3B
| $8.9M | 0.03% |
331,290
+143,002
| +76% | +$3.84M |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $8.89M | 0.03% |
84,357
-55,874
| -40% | -$5.89M |
|
|
SAIL
317
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.79M | 0.03% |
172,164
+158,303
| +1,142% | +$8.08M |
|
318
Avantor
AVTR
$8.86B
| $8.76M | 0.03% |
246,703
+64,850
| +36% | +$2.3M |
|
319
Middleby
MIDD
$6.91B
| $8.73M | 0.03% |
50,382
+46,552
| +1,215% | +$8.07M |
|
320
Apollo Global Management
APO
$74.9B
| $8.69M | 0.03% |
139,627
+54,983
| +65% | +$3.42M |
|
321
Phillips 66
PSX
$53B
| $8.65M | 0.03% |
100,761
+89,572
| +801% | +$7.69M |
|
322
Hershey
HSY
$37.3B
| $8.61M | 0.03% |
49,408
-46,935
| -49% | -$8.18M |
|
323
WEC Energy
WEC
$34.2B
| $8.61M | 0.03% |
96,742
+58,092
| +150% | +$5.17M |
|
324
iShares S&P 500 Value ETF
IVE
$40.7B
| $8.6M | 0.03% |
58,252
+28,539
| +96% | +$4.21M |
|
325
Genpact
G
$7.77B
| $8.58M | 0.03% |
188,880
+51,907
| +38% | +$2.36M |
|