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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$21.1B
| $7.1M | 0.02% |
25,076
+3,383
| +16% | +$957K |
|
377
Casey's General Stores
CASY
$20.1B
| $7.08M | 0.02% |
37,587
-41,014
| -52% | -$7.73M |
|
378
Lithia Motors
LAD
$8.84B
| $7.05M | 0.02% |
22,233
-71,776
| -76% | -$22.8M |
|
379
Choice Hotels
CHH
$5.27B
| $7.03M | 0.02% |
55,654
-6,967
| -11% | -$880K |
|
380
United Therapeutics
UTHR
$18.3B
| $7.01M | 0.02% |
37,987
+6,563
| +21% | +$1.21M |
|
381
IAC Inc
IAC
$2.88B
| $6.98M | 0.02% |
65,263
+58,467
| +860% | +$6.25M |
|
382
iShares US Home Construction ETF
ITB
$3.26B
| $6.97M | 0.02% |
105,249
+86,890
| +473% | +$5.75M |
|
383
Lumentum
LITE
$10.6B
| $6.95M | 0.02% |
83,143
+55,928
| +206% | +$4.67M |
|
384
Bath & Body Works
BBWI
$5.82B
| $6.89M | 0.02% |
109,231
-146,712
| -57% | -$9.25M |
|
385
Freeport-McMoran
FCX
$63B
| $6.86M | 0.02% |
211,013
+173,722
| +466% | +$5.65M |
|
386
Invesco
IVZ
$9.91B
| $6.86M | 0.02% |
284,611
-210,253
| -42% | -$5.07M |
|
387
Range Resources
RRC
$8.17B
| $6.86M | 0.02% |
302,993
+238,844
| +372% | +$5.41M |
|
388
CareDx
CDNA
$716M
| $6.84M | 0.02% |
107,902
+101,988
| +1,725% | +$6.46M |
|
|
X
389
DELISTED
US Steel
X
| $6.81M | 0.02% |
310,121
-103,217
| -25% | -$2.27M |
|
390
Home Depot
HD
$413B
| $6.81M | 0.02% |
20,740
+5,338
| +35% | +$1.75M |
|
391
Abercrombie & Fitch
ANF
$4.48B
| $6.79M | 0.02% |
180,506
+62,229
| +53% | +$2.34M |
|
392
Fair Isaac
FICO
$37.1B
| $6.76M | 0.02% |
16,978
-12,158
| -42% | -$4.84M |
|
393
Clarivate
CLVT
$2.96B
| $6.75M | 0.02% |
+307,974
| New | +$6.75M |
|
394
Arrow Electronics
ARW
$6.5B
| $6.73M | 0.02% |
59,936
-12,170
| -17% | -$1.37M |
|
395
MasTec
MTZ
$13.8B
| $6.72M | 0.02% |
77,908
-31,683
| -29% | -$2.73M |
|
396
Lamb Weston
LW
$7.96B
| $6.69M | 0.02% |
109,059
+98,907
| +974% | +$6.07M |
|
397
Procter & Gamble
PG
$373B
| $6.62M | 0.02% |
47,349
-43,741
| -48% | -$6.11M |
|
398
Exelon
EXC
$43.5B
| $6.61M | 0.02% |
191,754
+159,654
| +497% | +$5.51M |
|
|
MDC
399
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.6M | 0.02% |
141,308
+2,991
| +2% | +$140K |
|
400
Knight Transportation
KNX
$6.96B
| $6.58M | 0.02% |
128,696
+16,761
| +15% | +$857K |
|