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 |
Sherwin-Williams
SHW
|
$51.4M |
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 | |
|---|---|---|---|---|---|---|
351
Groupon
GRPN
$990M
| $7.72M | 0.03% |
+178,956
| New | +$7.72M |
|
|
MIME
352
DELISTED
Mimecast Limited
MIME
| $7.64M | 0.03% |
+143,914
| New | +$7.64M |
|
353
Seagate
STX
$37.5B
| $7.63M | 0.03% |
86,744
-8,044
| -8% | -$707K |
|
354
Biogen
BIIB
$20.8B
| $7.51M | 0.03% |
+21,693
| New | +$7.51M |
|
355
Ciena
CIEN
$13.4B
| $7.5M | 0.03% |
131,880
+32,910
| +33% | +$1.87M |
|
356
Kimberly-Clark
KMB
$42.5B
| $7.5M | 0.03% |
56,064
-1,350
| -2% | -$181K |
|
357
Dillards
DDS
$8.73B
| $7.49M | 0.03% |
41,427
-11,222
| -21% | -$2.03M |
|
358
Pinterest
PINS
$25.2B
| $7.49M | 0.03% |
+94,827
| New | +$7.49M |
|
359
The Mosaic Company
MOS
$10.4B
| $7.47M | 0.03% |
234,210
-134,230
| -36% | -$4.28M |
|
|
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.47M | 0.03% |
79,776
-12,282
| -13% | -$1.15M |
|
361
Choice Hotels
CHH
$5.42B
| $7.44M | 0.03% |
62,621
+31,092
| +99% | +$3.7M |
|
362
United Parks & Resorts
PRKS
$2.97B
| $7.44M | 0.03% |
149,030
+79,804
| +115% | +$3.99M |
|
363
Builders FirstSource
BLDR
$15.1B
| $7.41M | 0.03% |
+173,742
| New | +$7.41M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.41M | 0.03% |
88,748
-37,305
| -30% | -$3.11M |
|
365
iRobot
IRBT
$100M
| $7.35M | 0.03% |
78,656
+37,870
| +93% | +$3.54M |
|
366
Quest Diagnostics
DGX
$20.1B
| $7.33M | 0.03% |
55,556
-67,441
| -55% | -$8.9M |
|
367
Tenable Holdings
TENB
$3.72B
| $7.28M | 0.03% |
176,079
-66,520
| -27% | -$2.75M |
|
368
Advance Auto Parts
AAP
$3.54B
| $7.28M | 0.03% |
+35,464
| New | +$7.28M |
|
369
Royalty Pharma
RPRX
$15.8B
| $7.22M | 0.03% |
176,152
+161,570
| +1,108% | +$6.62M |
|
370
Live Nation Entertainment
LYV
$37.6B
| $7.1M | 0.03% |
81,089
+77,194
| +1,982% | +$6.76M |
|
371
Cloudflare
NET
$71.7B
| $7.1M | 0.03% |
+67,053
| New | +$7.1M |
|
372
Applied Materials
AMAT
$124B
| $7.08M | 0.03% |
49,733
-81,908
| -62% | -$11.7M |
|
373
Macy's
M
$4.42B
| $7.08M | 0.03% |
373,362
+165,593
| +80% | +$3.14M |
|
374
Danaher
DHR
$143B
| $7.07M | 0.03% |
26,327
-76,569
| -74% | -$20.5M |
|
|
MDC
375
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7M | 0.03% |
138,317
+108,788
| +368% | +$5.5M |
|