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 | |
|---|---|---|---|---|---|---|
401
KB Home
KBH
$4.62B
| $6.82M | 0.03% |
210,700
+173,626
| +468% | +$5.62M |
|
402
Sprout Social
SPT
$912M
| $6.81M | 0.03% |
85,000
+44,147
| +108% | +$3.54M |
|
403
Murphy Oil
MUR
$3.61B
| $6.75M | 0.03% |
167,132
-30,861
| -16% | -$1.25M |
|
404
Acuity Brands
AYI
$10.3B
| $6.71M | 0.03% |
35,455
+3,615
| +11% | +$684K |
|
405
Vontier
VNT
$6.36B
| $6.71M | 0.03% |
264,312
+164,923
| +166% | +$4.19M |
|
406
Natera
NTRA
$23B
| $6.71M | 0.03% |
+164,830
| New | +$6.71M |
|
|
PLAN
407
DELISTED
Anaplan, Inc.
PLAN
| $6.66M | 0.03% |
102,381
+53,323
| +109% | +$3.47M |
|
408
NVR
NVR
$23.6B
| $6.62M | 0.03% |
1,482
+934
| +170% | +$4.17M |
|
409
MarketAxess Holdings
MKTX
$6.99B
| $6.6M | 0.03% |
19,399
+18,319
| +1,696% | +$6.23M |
|
410
First Solar
FSLR
$21.8B
| $6.58M | 0.03% |
+78,544
| New | +$6.58M |
|
411
Cboe Global Markets
CBOE
$24.5B
| $6.56M | 0.03% |
57,332
+20,804
| +57% | +$2.38M |
|
412
Armstrong World Industries
AWI
$8.52B
| $6.53M | 0.03% |
72,555
+51,310
| +242% | +$4.62M |
|
413
InvenTrust Properties
IVT
$2.29B
| $6.5M | 0.03% |
211,252
+197,252
| +1,409% | +$6.07M |
|
414
Buckle
BKE
$3.04B
| $6.45M | 0.03% |
195,115
+66,088
| +51% | +$2.18M |
|
415
SiriusXM
SIRI
$8.23B
| $6.44M | 0.03% |
97,260
+57,749
| +146% | +$3.82M |
|
416
EQT Corp
EQT
$31.7B
| $6.43M | 0.03% |
186,931
-285,924
| -60% | -$9.84M |
|
417
ASML
ASML
$313B
| $6.39M | 0.03% |
9,566
+3,450
| +56% | +$2.3M |
|
418
Regions Financial
RF
$24.1B
| $6.39M | 0.03% |
286,983
+20,865
| +8% | +$464K |
|
419
Semtech
SMTC
$5.26B
| $6.39M | 0.03% |
92,122
+88,531
| +2,465% | +$6.14M |
|
420
Ally Financial
ALLY
$12.7B
| $6.33M | 0.03% |
145,508
-106,722
| -42% | -$4.64M |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $6.32M | 0.03% |
39,014
+22,605
| +138% | +$3.66M |
|
422
DraftKings
DKNG
$23B
| $6.32M | 0.03% |
324,568
-482,867
| -60% | -$9.4M |
|
423
Novavax
NVAX
$1.26B
| $6.32M | 0.03% |
85,793
+40,909
| +91% | +$3.01M |
|
424
L3Harris
LHX
$51.2B
| $6.29M | 0.03% |
25,293
-61,398
| -71% | -$15.3M |
|
425
Omnicell
OMCL
$1.49B
| $6.24M | 0.03% |
48,217
+16,012
| +50% | +$2.07M |
|