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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$145B
| $6.95M | 0.03% |
70,774
+61,892
| +697% | +$6.08M |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $6.95M | 0.03% |
510,186
+197,218
| +63% | +$2.69M |
|
378
Gilead Sciences
GILD
$140B
| $6.94M | 0.03% |
100,772
+22,062
| +28% | +$1.52M |
|
379
UiPath
PATH
$5.82B
| $6.93M | 0.03% |
+102,000
| New | +$6.93M |
|
380
Performance Food Group
PFGC
$16.2B
| $6.92M | 0.03% |
+142,772
| New | +$6.92M |
|
381
Darling Ingredients
DAR
$5.05B
| $6.91M | 0.03% |
+102,432
| New | +$6.91M |
|
382
Molina Healthcare
MOH
$9.6B
| $6.89M | 0.03% |
27,240
+25,271
| +1,283% | +$6.39M |
|
383
Cinemark Holdings
CNK
$2.92B
| $6.84M | 0.03% |
311,705
+254,566
| +446% | +$5.59M |
|
384
Entergy
ETR
$38.9B
| $6.81M | 0.03% |
68,291
+61,457
| +899% | +$6.13M |
|
385
Azenta
AZTA
$1.35B
| $6.8M | 0.03% |
+71,373
| New | +$6.8M |
|
386
KeyCorp
KEY
$20.8B
| $6.8M | 0.03% |
329,237
-460,506
| -58% | -$9.51M |
|
387
Avnet
AVT
$4.38B
| $6.79M | 0.03% |
169,406
+153,870
| +990% | +$6.17M |
|
388
Vishay Intertechnology
VSH
$2.03B
| $6.76M | 0.03% |
299,864
+116,864
| +64% | +$2.64M |
|
389
TSMC
TSM
$1.2T
| $6.7M | 0.03% |
+55,736
| New | +$6.7M |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.7M | 0.03% |
41,205
+36,957
| +870% | +$6.01M |
|
391
Wendy's
WEN
$1.91B
| $6.69M | 0.03% |
285,577
-286,927
| -50% | -$6.72M |
|
392
Bank of America
BAC
$371B
| $6.67M | 0.03% |
161,750
-477,983
| -75% | -$19.7M |
|
393
MarketAxess Holdings
MKTX
$6.78B
| $6.66M | 0.03% |
14,355
+3,257
| +29% | +$1.51M |
|
|
TWNK
394
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.66M | 0.03% |
411,069
+101,595
| +33% | +$1.64M |
|
395
Boston Beer
SAM
$2.38B
| $6.65M | 0.03% |
6,514
+3,053
| +88% | +$3.12M |
|
396
Dave & Buster's
PLAY
$838M
| $6.6M | 0.03% |
162,446
+94,895
| +140% | +$3.85M |
|
397
Urban Outfitters
URBN
$6B
| $6.56M | 0.03% |
+159,247
| New | +$6.56M |
|
398
Vipshop
VIPS
$8.36B
| $6.5M | 0.02% |
323,537
-152
| -0% | -$3.05K |
|
399
Viatris
VTRS
$12.3B
| $6.49M | 0.02% |
454,144
-654,392
| -59% | -$9.35M |
|
400
Novartis
NVS
$248B
| $6.46M | 0.02% |
70,836
+46,269
| +188% | +$4.22M |
|