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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$10.1B
| $6.55M | 0.02% |
+107,324
| New | +$6.55M |
|
402
Cooper Companies
COO
$13.6B
| $6.53M | 0.02% |
63,164
-20,076
| -24% | -$2.07M |
|
403
Buckle
BKE
$3.02B
| $6.52M | 0.02% |
164,795
+52,705
| +47% | +$2.09M |
|
404
Broadridge
BR
$29.6B
| $6.52M | 0.02% |
39,104
+32,693
| +510% | +$5.45M |
|
405
Blackstone
BX
$135B
| $6.49M | 0.02% |
55,800
+21,940
| +65% | +$2.55M |
|
406
Coty
COTY
$3.71B
| $6.46M | 0.02% |
+821,538
| New | +$6.46M |
|
407
Amcor
AMCR
$18.9B
| $6.43M | 0.02% |
554,492
+321,077
| +138% | +$3.72M |
|
408
Vale
VALE
$44.2B
| $6.37M | 0.02% |
+456,683
| New | +$6.37M |
|
409
Werner Enterprises
WERN
$1.7B
| $6.33M | 0.02% |
143,018
+78,761
| +123% | +$3.49M |
|
410
Middleby
MIDD
$7.03B
| $6.3M | 0.02% |
36,952
-13,430
| -27% | -$2.29M |
|
411
Atmos Energy
ATO
$26.3B
| $6.3M | 0.02% |
71,379
+38,408
| +116% | +$3.39M |
|
412
West Pharmaceutical
WST
$18.1B
| $6.29M | 0.02% |
14,807
-1,812
| -11% | -$769K |
|
413
Westlake Corp
WLK
$11B
| $6.29M | 0.02% |
68,965
-40,929
| -37% | -$3.73M |
|
414
Willis Towers Watson
WTW
$32.1B
| $6.27M | 0.02% |
26,982
-47,098
| -64% | -$10.9M |
|
415
Marvell Technology
MRVL
$57.6B
| $6.25M | 0.02% |
103,577
-125,985
| -55% | -$7.6M |
|
416
Shopify
SHOP
$186B
| $6.2M | 0.02% |
45,750
+15,570
| +52% | +$2.11M |
|
417
Southern Company
SO
$100B
| $6.19M | 0.02% |
99,920
-85,774
| -46% | -$5.32M |
|
418
iShares S&P 500 Value ETF
IVE
$41B
| $6.19M | 0.02% |
42,538
-15,714
| -27% | -$2.29M |
|
419
Yum! Brands
YUM
$40.5B
| $6.18M | 0.02% |
50,491
+46,176
| +1,070% | +$5.65M |
|
420
Expeditors International
EXPD
$16.4B
| $6.16M | 0.02% |
51,714
-121,408
| -70% | -$14.5M |
|
421
Caesars Entertainment
CZR
$5.28B
| $6.09M | 0.02% |
54,203
-95,219
| -64% | -$10.7M |
|
422
Bilibili
BILI
$9.96B
| $6.08M | 0.02% |
91,931
+80,631
| +714% | +$5.34M |
|
423
Texas Capital Bancshares
TCBI
$3.96B
| $6.08M | 0.02% |
101,315
+1,090
| +1% | +$65.4K |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $6.08M | 0.02% |
1,097,430
+122,454
| +13% | +$678K |
|
425
IDEX
IEX
$12.2B
| $6.07M | 0.02% |
29,310
+28,210
| +2,565% | +$5.84M |
|