Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$2.85B
(+26%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
3,360
New
847
Increased
868
Reduced
818
Closed
784
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 | |
|---|---|---|---|---|---|---|
401
Globant
GLOB
$2.75B
| $6.43M | 0.02% |
29,331
+26,287
| +864% | +$5.76M |
|
402
Yeti Holdings
YETI
$2.94B
| $6.43M | 0.02% |
69,994
+43,502
| +164% | +$3.99M |
|
403
Waters Corp
WAT
$17.8B
| $6.43M | 0.02% |
18,590
+3,007
| +19% | +$1.04M |
|
404
OGE Energy
OGE
$8.92B
| $6.42M | 0.02% |
190,838
-2,793
| -1% | -$94K |
|
405
Alkermes
ALKS
$4.77B
| $6.4M | 0.02% |
261,050
+79,326
| +44% | +$1.95M |
|
406
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.39M | 0.02% |
67,005
+63,355
| +1,736% | +$6.04M |
|
407
Otis Worldwide
OTIS
$33.9B
| $6.37M | 0.02% |
77,869
-164,432
| -68% | -$13.4M |
|
408
Texas Capital Bancshares
TCBI
$3.99B
| $6.36M | 0.02% |
100,225
+72,904
| +267% | +$4.63M |
|
|
STMP
409
DELISTED
Stamps.com, Inc.
STMP
| $6.19M | 0.02% |
30,897
+5,614
| +22% | +$1.12M |
|
410
Mattel
MAT
$6.01B
| $6.14M | 0.02% |
305,603
+198,338
| +185% | +$3.99M |
|
411
Teledyne Technologies
TDY
$25.6B
| $6.11M | 0.02% |
+14,597
| New | +$6.11M |
|
412
Eastman Chemical
EMN
$7.88B
| $6.11M | 0.02% |
52,320
+45,863
| +710% | +$5.35M |
|
413
Hormel Foods
HRL
$13.9B
| $6.06M | 0.02% |
126,957
+48,160
| +61% | +$2.3M |
|
414
Roper Technologies
ROP
$56.7B
| $6.06M | 0.02% |
12,886
-25,644
| -67% | -$12.1M |
|
415
Prologis
PLD
$105B
| $6.03M | 0.02% |
+50,480
| New | +$6.03M |
|
416
Sabre
SABR
$679M
| $6.03M | 0.02% |
482,802
-461,476
| -49% | -$5.76M |
|
417
News Corp Class A
NWSA
$16.5B
| $6M | 0.02% |
+232,638
| New | +$6M |
|
418
Franklin Resources
BEN
$13.4B
| $5.98M | 0.02% |
187,072
-83,126
| -31% | -$2.66M |
|
419
West Pharmaceutical
WST
$17.8B
| $5.97M | 0.02% |
+16,619
| New | +$5.97M |
|
420
Designer Brands
DBI
$215M
| $5.92M | 0.02% |
+357,924
| New | +$5.92M |
|
421
Freshpet
FRPT
$2.6B
| $5.88M | 0.02% |
36,076
+34,243
| +1,868% | +$5.58M |
|
422
Williams Companies
WMB
$70.3B
| $5.84M | 0.02% |
219,773
-70,286
| -24% | -$1.87M |
|
423
ManpowerGroup
MAN
$1.91B
| $5.82M | 0.02% |
48,982
-5,349
| -10% | -$636K |
|
424
Southern Copper
SCCO
$81.9B
| $5.82M | 0.02% |
95,042
-38,343
| -29% | -$2.35M |
|
425
Flowserve
FLS
$7.13B
| $5.76M | 0.02% |
142,939
+6,483
| +5% | +$261K |
|