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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$30.6B
| $8.05M | 0.03% |
62,908
-227,908
| -78% | -$29.1M |
|
352
Sarepta Therapeutics
SRPT
$1.84B
| $8.02M | 0.03% |
102,709
+69,880
| +213% | +$5.46M |
|
353
Republic Services
RSG
$71.2B
| $7.93M | 0.03% |
59,864
+53,919
| +907% | +$7.14M |
|
354
Guidewire Software
GWRE
$22B
| $7.92M | 0.03% |
83,651
-22,845
| -21% | -$2.16M |
|
355
Old National Bancorp
ONB
$8.96B
| $7.91M | 0.03% |
482,975
+445,990
| +1,206% | +$7.31M |
|
356
Dillards
DDS
$9.02B
| $7.82M | 0.03% |
29,143
-3,343
| -10% | -$897K |
|
|
DISCA
357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.79M | 0.03% |
312,624
+121,624
| +64% | +$3.03M |
|
358
Realty Income
O
$54B
| $7.77M | 0.03% |
112,067
-109,334
| -49% | -$7.58M |
|
359
Alpha Metallurgical Resources
AMR
$1.84B
| $7.7M | 0.03% |
58,343
+47,421
| +434% | +$6.26M |
|
360
Trade Desk
TTD
$25.4B
| $7.69M | 0.03% |
111,076
-50,498
| -31% | -$3.5M |
|
361
Sun Communities
SUI
$16.2B
| $7.64M | 0.03% |
43,581
+8,860
| +26% | +$1.55M |
|
362
Equitable Holdings
EQH
$15.9B
| $7.63M | 0.03% |
246,846
+197,628
| +402% | +$6.11M |
|
363
Booz Allen Hamilton
BAH
$12.5B
| $7.6M | 0.03% |
86,472
-60,317
| -41% | -$5.3M |
|
364
Danaher
DHR
$142B
| $7.59M | 0.03% |
29,195
-65,483
| -69% | -$17M |
|
365
Service Corp International
SCI
$11.1B
| $7.55M | 0.03% |
114,773
-7,574
| -6% | -$498K |
|
366
Coinbase
COIN
$77.6B
| $7.51M | 0.03% |
39,568
+13,748
| +53% | +$2.61M |
|
|
ETRN
367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.49M | 0.03% |
+887,795
| New | +$7.49M |
|
368
A.O. Smith
AOS
$10.4B
| $7.49M | 0.03% |
117,253
+113,470
| +2,999% | +$7.25M |
|
369
PVH
PVH
$4.07B
| $7.47M | 0.03% |
97,539
+95,521
| +4,733% | +$7.32M |
|
370
Pacific Biosciences
PACB
$375M
| $7.46M | 0.03% |
819,470
+800,175
| +4,147% | +$7.28M |
|
371
Equity Lifestyle Properties
ELS
$11.9B
| $7.45M | 0.03% |
97,442
-801
| -0.8% | -$61.3K |
|
372
Bunge Global
BG
$16.9B
| $7.45M | 0.03% |
67,243
+59,974
| +825% | +$6.65M |
|
373
Oneok
OKE
$44.9B
| $7.38M | 0.03% |
104,472
+91,805
| +725% | +$6.48M |
|
374
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $7.36M | 0.03% |
43,749
+15,896
| +57% | +$2.67M |
|
|
NEWR
375
DELISTED
New Relic, Inc.
NEWR
| $7.35M | 0.03% |
109,933
+27,297
| +33% | +$1.83M |
|