Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
+$111M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Zillow
Z
|
+$88.6M |
| 5 |
Citigroup
C
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
MongoDB
MDB
|
+$85.6M |
| 4 |
Zscaler
ZS
|
+$78.8M |
| 5 |
Walt Disney
DIS
|
+$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$75.4B
| $8.83M | 0.03% |
2,234,407
+2,032,764
| +1,008% | +$8.03M |
|
327
WEX
WEX
$5.92B
| $8.78M | 0.03% |
49,837
-2,523
| -5% | -$444K |
|
328
McCormick & Company Non-Voting
MKC
$18.7B
| $8.63M | 0.02% |
106,510
+2,509
| +2% | +$203K |
|
|
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.55M | 0.02% |
97,771
-22,697
| -19% | -$1.99M |
|
330
Royalty Pharma
RPRX
$15.8B
| $8.55M | 0.02% |
236,593
+60,441
| +34% | +$2.18M |
|
331
ResMed
RMD
$40.9B
| $8.52M | 0.02% |
32,313
+30,198
| +1,428% | +$7.96M |
|
332
NIO
NIO
$14.1B
| $8.5M | 0.02% |
238,530
-15,877
| -6% | -$566K |
|
333
Ollie's Bargain Outlet
OLLI
$7.85B
| $8.4M | 0.02% |
+139,264
| New | +$8.4M |
|
334
Varonis Systems
VRNS
$6.43B
| $8.38M | 0.02% |
137,764
-169,386
| -55% | -$10.3M |
|
335
Dillards
DDS
$8.87B
| $8.35M | 0.02% |
48,400
+6,973
| +17% | +$1.2M |
|
336
Apollo Global Management
APO
$76.9B
| $8.34M | 0.02% |
135,422
-4,205
| -3% | -$259K |
|
337
CMS Energy
CMS
$21.2B
| $8.34M | 0.02% |
139,634
-299,893
| -68% | -$17.9M |
|
338
RingCentral
RNG
$2.88B
| $8.27M | 0.02% |
38,020
-6,787
| -15% | -$1.48M |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $8.25M | 0.02% |
116,976
+112,611
| +2,580% | +$7.94M |
|
340
ARK Innovation ETF
ARKK
$7.21B
| $8.23M | 0.02% |
74,496
-340,088
| -82% | -$37.6M |
|
341
FirstEnergy
FE
$25B
| $8.21M | 0.02% |
230,517
+222,638
| +2,826% | +$7.93M |
|
342
NextEra Energy, Inc.
NEE
$144B
| $8.18M | 0.02% |
104,169
-152,866
| -59% | -$12M |
|
343
Steven Madden
SHOO
$2.2B
| $8.17M | 0.02% |
203,525
-96,502
| -32% | -$3.88M |
|
344
Ralph Lauren
RL
$18.8B
| $8.15M | 0.02% |
73,371
+28,263
| +63% | +$3.14M |
|
345
Jones Lang LaSalle
JLL
$14.5B
| $8.15M | 0.02% |
32,836
+5,470
| +20% | +$1.36M |
|
346
Qorvo
QRVO
$8.53B
| $8.14M | 0.02% |
48,659
+42,297
| +665% | +$7.07M |
|
347
Pure Storage
PSTG
$25.9B
| $8.08M | 0.02% |
321,315
-590,551
| -65% | -$14.9M |
|
348
Prologis
PLD
$104B
| $8.08M | 0.02% |
64,442
+13,962
| +28% | +$1.75M |
|
349
Walmart
WMT
$816B
| $8.07M | 0.02% |
173,670
+114,000
| +191% | +$5.3M |
|
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $8.05M | 0.02% |
+44,848
| New | +$8.05M |
|