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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$188B
| $7.33M | 0.03% |
15,249
-116,510
| -88% | -$56M |
|
377
Procore
PCOR
$10.5B
| $7.21M | 0.03% |
124,437
+117,901
| +1,804% | +$6.83M |
|
378
Upbound Group
UPBD
$1.47B
| $7.21M | 0.03% |
286,289
+171,502
| +149% | +$4.32M |
|
|
NBIS
379
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.21M | 0.03% |
380,494
+269,946
| +244% | +$5.11M |
|
380
Analog Devices
ADI
$122B
| $7.18M | 0.03% |
43,489
-463,010
| -91% | -$76.5M |
|
381
Westlake Corp
WLK
$11.5B
| $7.17M | 0.03% |
58,093
-15,406
| -21% | -$1.9M |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $7.15M | 0.03% |
24,370
+22,644
| +1,312% | +$6.65M |
|
383
WEX
WEX
$5.87B
| $7.15M | 0.03% |
40,053
-6,485
| -14% | -$1.16M |
|
384
Mattel
MAT
$6.06B
| $7.14M | 0.03% |
+321,579
| New | +$7.14M |
|
385
Lithia Motors
LAD
$8.74B
| $7.13M | 0.03% |
23,764
-65,328
| -73% | -$19.6M |
|
386
Dentsply Sirona
XRAY
$2.92B
| $7.12M | 0.03% |
144,615
+138,405
| +2,229% | +$6.81M |
|
387
Royalty Pharma
RPRX
$15.6B
| $7.04M | 0.03% |
180,653
-188,375
| -51% | -$7.34M |
|
|
X
388
DELISTED
US Steel
X
| $6.99M | 0.03% |
185,278
-295,102
| -61% | -$11.1M |
|
389
Honeywell
HON
$136B
| $6.98M | 0.03% |
35,895
-114,579
| -76% | -$22.3M |
|
390
Reliance Steel & Aluminium
RS
$15.7B
| $6.93M | 0.03% |
37,767
+32,356
| +598% | +$5.93M |
|
391
American Airlines Group
AAL
$8.63B
| $6.9M | 0.03% |
378,312
+359,920
| +1,957% | +$6.57M |
|
392
Roblox
RBLX
$88.5B
| $6.9M | 0.03% |
+149,193
| New | +$6.9M |
|
393
Walmart
WMT
$801B
| $6.89M | 0.03% |
138,831
-816,174
| -85% | -$40.5M |
|
394
Universal Health Services
UHS
$12.1B
| $6.88M | 0.03% |
47,453
-59,684
| -56% | -$8.65M |
|
395
Jabil
JBL
$22.5B
| $6.88M | 0.03% |
+111,404
| New | +$6.88M |
|
396
The Mosaic Company
MOS
$10.3B
| $6.86M | 0.03% |
103,186
-349,482
| -77% | -$23.2M |
|
397
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.86M | 0.03% |
127,780
-115,415
| -47% | -$6.19M |
|
398
The RealReal
REAL
$999M
| $6.85M | 0.03% |
943,037
+769,581
| +444% | +$5.59M |
|
399
Webster Financial
WBS
$10.3B
| $6.85M | 0.03% |
121,997
+95,147
| +354% | +$5.34M |
|
400
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $6.84M | 0.03% |
108,612
+99,326
| +1,070% | +$6.26M |
|