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 | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$12.5B
| $8.02M | 0.02% |
320,028
+247,899
| +344% | +$6.21M |
|
|
SPWR
352
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.9M | 0.02% |
348,302
+299,037
| +607% | +$6.78M |
|
353
PagerDuty
PD
$1.59B
| $7.88M | 0.02% |
190,328
+162,749
| +590% | +$6.74M |
|
354
CDW
CDW
$22.1B
| $7.88M | 0.02% |
43,304
+41,273
| +2,032% | +$7.51M |
|
355
Murphy USA
MUSA
$7.37B
| $7.88M | 0.02% |
47,093
-54,765
| -54% | -$9.16M |
|
356
CBRE Group
CBRE
$48.2B
| $7.85M | 0.02% |
80,612
+75,750
| +1,558% | +$7.37M |
|
357
Textron
TXT
$14.4B
| $7.84M | 0.02% |
112,235
+108,965
| +3,332% | +$7.61M |
|
358
Boot Barn
BOOT
$5.64B
| $7.82M | 0.02% |
87,977
+36,985
| +73% | +$3.29M |
|
359
Lam Research
LRCX
$133B
| $7.8M | 0.02% |
136,950
-614,680
| -82% | -$35M |
|
360
Dominion Energy
D
$50B
| $7.75M | 0.02% |
106,152
-29,189
| -22% | -$2.13M |
|
361
Molina Healthcare
MOH
$9.58B
| $7.69M | 0.02% |
28,340
+1,100
| +4% | +$298K |
|
362
Revvity
RVTY
$9.93B
| $7.68M | 0.02% |
44,298
-30,129
| -40% | -$5.22M |
|
363
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.67M | 0.02% |
78,408
-555,024
| -88% | -$54.3M |
|
364
Flowserve
FLS
$7.18B
| $7.67M | 0.02% |
221,165
+78,226
| +55% | +$2.71M |
|
365
Dover
DOV
$23.9B
| $7.66M | 0.02% |
49,226
+47,141
| +2,261% | +$7.33M |
|
366
Dole
DOLE
$1.29B
| $7.63M | 0.02% |
+450,000
| New | +$7.63M |
|
367
Exelixis
EXEL
$10.2B
| $7.6M | 0.02% |
359,712
+88,635
| +33% | +$1.87M |
|
368
Olaplex Holdings
OLPX
$967M
| $7.6M | 0.02% |
+310,000
| New | +$7.6M |
|
369
EQT Corp
EQT
$31.4B
| $7.56M | 0.02% |
369,713
+153,251
| +71% | +$3.14M |
|
370
Trex
TREX
$6.5B
| $7.53M | 0.02% |
73,854
+40,240
| +120% | +$4.1M |
|
371
WEC Energy
WEC
$34.6B
| $7.47M | 0.02% |
84,683
-12,059
| -12% | -$1.06M |
|
372
Check Point Software Technologies
CHKP
$21B
| $7.41M | 0.02% |
65,560
+54,386
| +487% | +$6.15M |
|
373
United Parcel Service
UPS
$71.7B
| $7.4M | 0.02% |
40,630
-3,205
| -7% | -$584K |
|
374
Service Corp International
SCI
$11.1B
| $7.36M | 0.02% |
122,119
+55,026
| +82% | +$3.32M |
|
375
Elevance Health
ELV
$70.7B
| $7.18M | 0.02% |
19,257
-17,263
| -47% | -$6.44M |
|