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 | |
|---|---|---|---|---|---|---|
426
Bumble
BMBL
$683M
| $5.76M | 0.02% |
100,000
-3,300
| -3% | -$190K |
|
427
Stifel
SF
$11.5B
| $5.76M | 0.02% |
88,789
+72,174
| +434% | +$4.68M |
|
428
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.75M | 0.02% |
78,151
+62,454
| +398% | +$4.6M |
|
429
Whirlpool
WHR
$5.28B
| $5.75M | 0.02% |
26,388
-5,408
| -17% | -$1.18M |
|
430
Bruker
BRKR
$4.68B
| $5.7M | 0.02% |
75,014
+44,921
| +149% | +$3.41M |
|
431
United Therapeutics
UTHR
$17.6B
| $5.64M | 0.02% |
31,424
+4,103
| +15% | +$736K |
|
432
Northrop Grumman
NOC
$82.7B
| $5.63M | 0.02% |
15,484
-12,064
| -44% | -$4.38M |
|
433
Sempra
SRE
$52.8B
| $5.58M | 0.02% |
+84,256
| New | +$5.58M |
|
434
Buckle
BKE
$3.05B
| $5.58M | 0.02% |
112,090
+37,279
| +50% | +$1.85M |
|
435
Cracker Barrel
CBRL
$1.17B
| $5.56M | 0.02% |
37,426
-68,876
| -65% | -$10.2M |
|
436
Wabtec
WAB
$32.8B
| $5.55M | 0.02% |
67,377
+64,231
| +2,042% | +$5.29M |
|
437
Universal Health Services
UHS
$12.1B
| $5.54M | 0.02% |
37,827
-6,621
| -15% | -$970K |
|
438
iShares MSCI South Korea ETF
EWY
$5.21B
| $5.53M | 0.02% |
59,353
+30,584
| +106% | +$2.85M |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $5.53M | 0.02% |
974,976
+770,531
| +377% | +$4.37M |
|
440
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.5M | 0.02% |
17,658
-1,310
| -7% | -$408K |
|
441
Abercrombie & Fitch
ANF
$4.49B
| $5.49M | 0.02% |
+118,277
| New | +$5.49M |
|
442
O'Reilly Automotive
ORLY
$88B
| $5.48M | 0.02% |
145,065
-713,460
| -83% | -$26.9M |
|
443
Allison Transmission
ALSN
$7.45B
| $5.46M | 0.02% |
137,506
+91,268
| +197% | +$3.63M |
|
444
W.W. Grainger
GWW
$47.4B
| $5.44M | 0.02% |
12,419
-9,884
| -44% | -$4.33M |
|
445
Dick's Sporting Goods
DKS
$17.7B
| $5.44M | 0.02% |
54,283
-202,279
| -79% | -$20.3M |
|
446
Stanley Black & Decker
SWK
$12B
| $5.41M | 0.02% |
+26,372
| New | +$5.41M |
|
447
The RealReal
REAL
$986M
| $5.4M | 0.02% |
273,025
+154,390
| +130% | +$3.05M |
|
448
Jones Lang LaSalle
JLL
$14.7B
| $5.35M | 0.02% |
27,366
-2,509
| -8% | -$490K |
|
449
Equity Lifestyle Properties
ELS
$11.9B
| $5.32M | 0.02% |
71,597
+53,410
| +294% | +$3.97M |
|
450
Ralph Lauren
RL
$18.9B
| $5.31M | 0.02% |
45,108
-7,302
| -14% | -$860K |
|