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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$58.7B
| $8.54M | 0.03% |
208,871
+77,388
| +59% | +$3.17M |
|
327
National Vision
EYE
$1.74B
| $8.45M | 0.03% |
165,321
+144,205
| +683% | +$7.37M |
|
328
SPDR S&P Biotech ETF
XBI
$5.25B
| $8.35M | 0.03% |
61,665
+22,295
| +57% | +$3.02M |
|
329
HP
HPQ
$27.1B
| $8.35M | 0.03% |
276,440
-2,914
| -1% | -$88K |
|
330
Palantir
PLTR
$373B
| $8.33M | 0.03% |
316,063
+269,544
| +579% | +$7.1M |
|
331
Eversource Energy
ES
$23.6B
| $8.33M | 0.03% |
+103,771
| New | +$8.33M |
|
332
Illumina
ILMN
$15.5B
| $8.28M | 0.03% |
17,505
-34,318
| -66% | -$16.2M |
|
333
Crown Holdings
CCK
$11.5B
| $8.26M | 0.03% |
80,794
+62,488
| +341% | +$6.39M |
|
334
Cooper Companies
COO
$13B
| $8.25M | 0.03% |
20,810
-10,555
| -34% | -$4.18M |
|
335
Lattice Semiconductor
LSCC
$9.14B
| $8.23M | 0.03% |
146,419
+105,167
| +255% | +$5.91M |
|
336
Arrow Electronics
ARW
$6.36B
| $8.21M | 0.03% |
72,106
+5,541
| +8% | +$631K |
|
337
Abbott
ABT
$229B
| $8.21M | 0.03% |
70,773
-122,290
| -63% | -$14.2M |
|
338
Vail Resorts
MTN
$6.01B
| $8.14M | 0.03% |
25,729
-113,315
| -81% | -$35.9M |
|
339
Adobe
ADBE
$147B
| $8.12M | 0.03% |
13,867
-49,388
| -78% | -$28.9M |
|
340
L3Harris
LHX
$51.5B
| $8.1M | 0.03% |
37,459
+31,754
| +557% | +$6.86M |
|
341
Medifast
MED
$153M
| $8.01M | 0.03% |
28,314
-8,011
| -22% | -$2.27M |
|
342
Albemarle
ALB
$9.36B
| $8.01M | 0.03% |
47,542
-31,494
| -40% | -$5.31M |
|
343
Dollar Tree
DLTR
$23.2B
| $7.89M | 0.03% |
79,296
+74,043
| +1,410% | +$7.37M |
|
344
General Motors
GM
$55.7B
| $7.87M | 0.03% |
133,061
-512,529
| -79% | -$30.3M |
|
345
Digital Realty Trust
DLR
$55.6B
| $7.83M | 0.03% |
52,025
+45,969
| +759% | +$6.92M |
|
346
Interactive Brokers
IBKR
$28.5B
| $7.83M | 0.03% |
119,047
-44,136
| -27% | -$2.9M |
|
347
Zimmer Biomet
ZBH
$20.8B
| $7.8M | 0.03% |
48,475
+43,926
| +966% | +$7.06M |
|
348
Maravai LifeSciences
MRVI
$343M
| $7.76M | 0.03% |
186,062
+34,062
| +22% | +$1.42M |
|
349
AutoNation
AN
$8.3B
| $7.74M | 0.03% |
+81,663
| New | +$7.74M |
|
350
C3.ai
AI
$2.31B
| $7.73M | 0.03% |
123,609
+48,867
| +65% | +$3.06M |
|