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 | |
|---|---|---|---|---|---|---|
3351
Babcock & Wilcox
BW
$225M
| – | – | -81,860 | Closed | -$775K |
|
3352
Cabaletta Bio
CABA
$133M
| – | – | -27,926 | Closed | -$310K |
|
3353
Credit Acceptance
CACC
$5.78B
| – | – | -3,441 | Closed | -$1.24M |
|
3354
Caleres
CAL
$507M
| – | – | -11,700 | Closed | -$255K |
|
3355
Cal-Maine
CALM
$5.61B
| – | – | -68,006 | Closed | -$2.61M |
|
3356
CarGurus
CARG
$3.43B
| – | – | -40,570 | Closed | -$967K |
|
3357
Carisma Therapeutics
CARM
$8.98M
| – | – | -42,158 | Closed | -$110K |
|
3358
Cass Information Systems
CASS
$570M
| – | – | -5,739 | Closed | -$266K |
|
3359
CBIZ
CBZ
$3.48B
| – | – | -20,537 | Closed | -$671K |
|
3360
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -321,073 | Closed | -$578K |
|