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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.1B
| $10.5M | 0.04% |
136,072
-63,218
| -32% | -$4.86M |
|
302
Chewy
CHWY
$17.5B
| $10.5M | 0.04% |
256,614
+36,050
| +16% | +$1.47M |
|
303
Lumen
LUMN
$4.87B
| $10.5M | 0.04% |
927,319
-329,475
| -26% | -$3.71M |
|
304
Builders FirstSource
BLDR
$16.5B
| $10.4M | 0.04% |
+160,666
| New | +$10.4M |
|
305
Labcorp
LH
$23.2B
| $10.4M | 0.04% |
45,720
+42,556
| +1,345% | +$9.64M |
|
306
Pure Storage
PSTG
$25.9B
| $10.4M | 0.04% |
293,208
+29,129
| +11% | +$1.03M |
|
307
Wyndham Hotels & Resorts
WH
$6.59B
| $10.2M | 0.04% |
120,549
-25,603
| -18% | -$2.17M |
|
308
Unum
UNM
$12.6B
| $10.2M | 0.04% |
323,005
-97,118
| -23% | -$3.06M |
|
309
Williams-Sonoma
WSM
$24.7B
| $10.2M | 0.04% |
140,324
+72,250
| +106% | +$5.24M |
|
310
Planet Fitness
PLNT
$8.77B
| $10.2M | 0.04% |
120,347
-137,406
| -53% | -$11.6M |
|
311
PACCAR
PCAR
$52B
| $10M | 0.04% |
171,018
+137,191
| +406% | +$8.05M |
|
312
United Airlines
UAL
$34.5B
| $9.95M | 0.04% |
214,629
-32,212
| -13% | -$1.49M |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.87M | 0.04% |
95,831
-3,708
| -4% | -$382K |
|
314
GE Aerospace
GE
$296B
| $9.67M | 0.04% |
169,633
-592,879
| -78% | -$33.8M |
|
315
Assurant
AIZ
$10.7B
| $9.54M | 0.04% |
52,471
+112
| +0.2% | +$20.4K |
|
|
SWAV
316
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.42M | 0.04% |
45,449
-16,326
| -26% | -$3.39M |
|
317
Skechers
SKX
$9.5B
| $9.36M | 0.04% |
229,699
-116,429
| -34% | -$4.75M |
|
318
Opendoor
OPEN
$4.89B
| $9.32M | 0.04% |
+1,077,183
| New | +$9.32M |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.26M | 0.04% |
26,689
-85,191
| -76% | -$29.5M |
|
320
Neurocrine Biosciences
NBIX
$14.3B
| $9.14M | 0.04% |
97,444
+35,300
| +57% | +$3.31M |
|
321
First Citizens BancShares
FCNCA
$24.9B
| $9.12M | 0.04% |
13,707
+12,096
| +751% | +$8.05M |
|
322
Jackson Financial
JXN
$6.65B
| $9.12M | 0.04% |
+206,218
| New | +$9.12M |
|
323
Henry Schein
HSIC
$8.42B
| $9.05M | 0.04% |
103,827
+53,032
| +104% | +$4.62M |
|
324
United Rentals
URI
$62.7B
| $8.92M | 0.04% |
25,106
+10,237
| +69% | +$3.64M |
|
325
SolarEdge
SEDG
$2.04B
| $8.87M | 0.04% |
27,521
+15,565
| +130% | +$5.02M |
|