Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
NVIDIA
NVDA
|
$1.25B |
| 3 |
Apple
AAPL
|
$733M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$192M |
| 3 |
SPDR Gold Trust
GLD
|
$170M |
| 4 |
Costco
COST
|
$159M |
| 5 |
Workday
WDAY
|
$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$95.7B
| $19.6M | 0.02% |
215,078
+138,843
| +182% | +$12.7M |
|
352
Baidu
BIDU
$37.4B
| $19.5M | 0.02% |
230,777
+103,603
| +81% | +$8.73M |
|
353
Chemed
CHE
$6.76B
| $19.3M | 0.02% |
36,512
-5,506
| -13% | -$2.92M |
|
354
Frontier Communications
FYBR
$9.34B
| $19.3M | 0.02% |
+555,633
| New | +$19.3M |
|
|
HTLF
355
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.3M | 0.02% |
314,348
+156,699
| +99% | +$9.61M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $19.2M | 0.02% |
57,022
-35,168
| -38% | -$11.9M |
|
357
Hilton Grand Vacations
HGV
$4.19B
| $19.2M | 0.02% |
493,474
+189,934
| +63% | +$7.4M |
|
358
American Eagle Outfitters
AEO
$3.17B
| $19.2M | 0.02% |
1,152,932
-637,281
| -36% | -$10.6M |
|
359
Lemonade
LMND
$3.91B
| $19.1M | 0.02% |
520,910
+202,160
| +63% | +$7.42M |
|
360
Hologic
HOLX
$14.8B
| $19.1M | 0.02% |
264,800
+229,858
| +658% | +$16.6M |
|
361
Prudential Financial
PRU
$37.2B
| $19M | 0.02% |
160,715
+151,103
| +1,572% | +$17.9M |
|
362
Onto Innovation
ONTO
$5.08B
| $19M | 0.02% |
114,091
+76,641
| +205% | +$12.8M |
|
363
Clear Secure
YOU
$3.33B
| $18.7M | 0.02% |
700,739
+476,917
| +213% | +$12.7M |
|
|
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 0.02% |
+288,451
| New | +$18.7M |
|
365
Coinbase
COIN
$77.6B
| $18.6M | 0.02% |
75,107
-212,397
| -74% | -$52.7M |
|
366
The Ensign Group
ENSG
$10B
| $18.6M | 0.02% |
139,996
+75,236
| +116% | +$10M |
|
367
ASML
ASML
$313B
| $18.6M | 0.02% |
26,769
+19,154
| +252% | +$13.3M |
|
368
Flutter Entertainment
FLUT
$50.6B
| $18.5M | 0.02% |
71,611
+40,601
| +131% | +$10.5M |
|
369
Carrier Global
CARR
$55.8B
| $18.4M | 0.02% |
269,141
+246,538
| +1,091% | +$16.8M |
|
370
Trade Desk
TTD
$25.4B
| $18.4M | 0.02% |
+156,284
| New | +$18.4M |
|
371
Avnet
AVT
$4.45B
| $18.2M | 0.02% |
348,304
+146,825
| +73% | +$7.68M |
|
372
DocuSign
DOCU
$16.5B
| $18.2M | 0.02% |
202,352
-169,654
| -46% | -$15.3M |
|
373
Simon Property Group
SPG
$59.6B
| $18.2M | 0.02% |
105,510
+38,217
| +57% | +$6.58M |
|
374
Bloom Energy
BE
$12.5B
| $18M | 0.02% |
810,806
+21,760
| +3% | +$483K |
|
375
Vulcan Materials
VMC
$39.5B
| $17.9M | 0.02% |
69,718
+34,648
| +99% | +$8.91M |
|