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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$198B
| $6.22M | 0.03% |
27,899
-105,934
| -79% | -$23.6M |
|
427
Floor & Decor
FND
$9.45B
| $6.21M | 0.03% |
76,690
-54,846
| -42% | -$4.44M |
|
428
Arrow Electronics
ARW
$6.49B
| $6.2M | 0.03% |
52,300
+44,179
| +544% | +$5.24M |
|
429
Illinois Tool Works
ITW
$77.7B
| $6.2M | 0.03% |
29,594
-30,815
| -51% | -$6.45M |
|
430
Helmerich & Payne
HP
$1.99B
| $6.16M | 0.03% |
143,882
-21,134
| -13% | -$904K |
|
431
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.11M | 0.03% |
+37,438
| New | +$6.11M |
|
432
NXP Semiconductors
NXPI
$56.9B
| $6.04M | 0.03% |
32,647
+25,094
| +332% | +$4.64M |
|
433
Tri Pointe Homes
TPH
$3.23B
| $6.04M | 0.03% |
300,595
+179,535
| +148% | +$3.61M |
|
434
Globe Life
GL
$11.4B
| $6M | 0.03% |
59,605
+40,890
| +218% | +$4.11M |
|
435
Alaska Air
ALK
$7.34B
| $5.99M | 0.03% |
103,165
-374,170
| -78% | -$21.7M |
|
436
Chegg
CHGG
$169M
| $5.95M | 0.03% |
163,919
-48,956
| -23% | -$1.78M |
|
437
Molina Healthcare
MOH
$9.51B
| $5.94M | 0.03% |
17,813
-10,490
| -37% | -$3.5M |
|
|
HIBB
438
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.93M | 0.03% |
133,787
+60,780
| +83% | +$2.69M |
|
439
CBRE Group
CBRE
$48.7B
| $5.91M | 0.03% |
64,572
+52,891
| +453% | +$4.84M |
|
440
Ciena
CIEN
$16.8B
| $5.9M | 0.03% |
97,381
+30,274
| +45% | +$1.84M |
|
441
Pinnacle West Capital
PNW
$10.5B
| $5.9M | 0.03% |
75,590
-262,464
| -78% | -$20.5M |
|
442
Bloomin' Brands
BLMN
$589M
| $5.88M | 0.03% |
267,964
+183,059
| +216% | +$4.02M |
|
443
Primerica
PRI
$8.9B
| $5.87M | 0.03% |
42,895
+24,267
| +130% | +$3.32M |
|
444
Linde
LIN
$223B
| $5.84M | 0.03% |
18,290
-67,341
| -79% | -$21.5M |
|
445
McCormick & Company Non-Voting
MKC
$18.8B
| $5.84M | 0.03% |
58,540
+22,073
| +61% | +$2.2M |
|
446
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $5.83M | 0.02% |
105,089
+77,856
| +286% | +$4.32M |
|
447
FIVE9
FIVN
$2.06B
| $5.83M | 0.02% |
52,775
+40,532
| +331% | +$4.47M |
|
448
TSMC
TSM
$1.28T
| $5.83M | 0.02% |
55,874
+24,348
| +77% | +$2.54M |
|
449
UnitedHealth
UNH
$290B
| $5.83M | 0.02% |
11,423
-22,435
| -66% | -$11.4M |
|
450
MP Materials
MP
$11.1B
| $5.81M | 0.02% |
101,396
+68,468
| +208% | +$3.93M |
|