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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $8.87M | 0.04% |
384,662
+81,311
| +27% | +$1.87M |
|
327
Range Resources
RRC
$8.27B
| $8.85M | 0.04% |
291,382
-273,204
| -48% | -$8.3M |
|
328
CommScope
COMM
$3.55B
| $8.83M | 0.04% |
1,120,429
+927,825
| +482% | +$7.31M |
|
329
Rivian
RIVN
$17.2B
| $8.79M | 0.04% |
175,000
-4,589
| -3% | -$231K |
|
330
Broadridge
BR
$29.4B
| $8.69M | 0.04% |
55,832
-32,125
| -37% | -$5M |
|
331
Group 1 Automotive
GPI
$6.26B
| $8.68M | 0.04% |
51,737
+48,537
| +1,517% | +$8.15M |
|
332
Qualys
QLYS
$4.87B
| $8.63M | 0.04% |
60,620
+40,457
| +201% | +$5.76M |
|
333
ZIM Integrated Shipping Services
ZIM
$1.62B
| $8.58M | 0.04% |
+117,981
| New | +$8.58M |
|
334
Wabtec
WAB
$33B
| $8.57M | 0.04% |
89,157
+22,439
| +34% | +$2.16M |
|
335
Tenable Holdings
TENB
$3.76B
| $8.53M | 0.04% |
147,528
+132,456
| +879% | +$7.65M |
|
336
Dave & Buster's
PLAY
$820M
| $8.47M | 0.04% |
172,536
+126,879
| +278% | +$6.23M |
|
337
Victoria's Secret
VSCO
$2.1B
| $8.47M | 0.04% |
+164,881
| New | +$8.47M |
|
338
Meritage Homes
MTH
$5.89B
| $8.35M | 0.04% |
+210,652
| New | +$8.35M |
|
339
Tyson Foods
TSN
$20B
| $8.34M | 0.04% |
93,040
+76,528
| +463% | +$6.86M |
|
340
Bright Horizons
BFAM
$6.64B
| $8.3M | 0.04% |
62,560
+54,725
| +698% | +$7.26M |
|
341
DTE Energy
DTE
$28.4B
| $8.3M | 0.04% |
62,773
-88,624
| -59% | -$11.7M |
|
342
Advanced Micro Devices
AMD
$245B
| $8.24M | 0.04% |
75,357
-141,390
| -65% | -$15.5M |
|
343
Snap-on
SNA
$17.1B
| $8.2M | 0.04% |
39,916
+10,056
| +34% | +$2.07M |
|
344
Eaton
ETN
$136B
| $8.16M | 0.03% |
53,795
+28,842
| +116% | +$4.38M |
|
|
QVCGA
345
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.16M | 0.03% |
+34,291
| New | +$8.16M |
|
346
Iron Mountain
IRM
$27.2B
| $8.16M | 0.03% |
147,272
+83,900
| +132% | +$4.65M |
|
|
HES
347
DELISTED
Hess
HES
| $8.14M | 0.03% |
76,072
-152,526
| -67% | -$16.3M |
|
348
Veeva Systems
VEEV
$44.7B
| $8.11M | 0.03% |
38,162
-73,243
| -66% | -$15.6M |
|
349
Jack Henry & Associates
JKHY
$11.8B
| $8.11M | 0.03% |
41,142
-13,502
| -25% | -$2.66M |
|
350
JB Hunt Transport Services
JBHT
$13.9B
| $8.05M | 0.03% |
40,102
+18,991
| +90% | +$3.81M |
|