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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$135B
| $5.31M | 0.02% |
155,318
+42,664
| +38% | +$1.46M |
|
452
HDFC Bank
HDB
$180B
| $5.27M | 0.02% |
72,016
+56,571
| +366% | +$4.14M |
|
453
Yum China
YUMC
$16.4B
| $5.26M | 0.02% |
79,435
-157,904
| -67% | -$10.5M |
|
454
Eventbrite
EB
$254M
| $5.26M | 0.02% |
+276,770
| New | +$5.26M |
|
455
Insight Enterprises
NSIT
$4.03B
| $5.25M | 0.02% |
52,500
-19,359
| -27% | -$1.94M |
|
456
Yext
YEXT
$1.09B
| $5.25M | 0.02% |
367,235
+173,251
| +89% | +$2.48M |
|
457
Southwest Gas
SWX
$5.64B
| $5.24M | 0.02% |
79,218
+26,919
| +51% | +$1.78M |
|
458
Tyler Technologies
TYL
$24.1B
| $5.22M | 0.02% |
11,544
+929
| +9% | +$420K |
|
459
Aramark
ARMK
$10.2B
| $5.2M | 0.02% |
193,460
+154,782
| +400% | +$4.16M |
|
460
Trip.com Group
TCOM
$47.7B
| $5.16M | 0.02% |
+145,368
| New | +$5.16M |
|
461
Knight Transportation
KNX
$7B
| $5.09M | 0.02% |
111,935
+41,066
| +58% | +$1.87M |
|
462
Affirm
AFRM
$28.3B
| $5.05M | 0.02% |
75,000
| – | – |
|
463
WD-40
WDFC
$2.93B
| $5.02M | 0.02% |
19,599
+14,471
| +282% | +$3.71M |
|
464
Citizens Financial Group
CFG
$22.3B
| $5.02M | 0.02% |
109,333
-491,575
| -82% | -$22.5M |
|
|
POND.U
465
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
| $5M | 0.02% |
+500,000
| New | +$5M |
|
466
Interpublic Group of Companies
IPG
$9.94B
| $4.99M | 0.02% |
+153,479
| New | +$4.99M |
|
467
AES
AES
$9.15B
| $4.97M | 0.02% |
+190,562
| New | +$4.97M |
|
|
THCPU
468
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $4.97M | 0.02% |
+500,000
| New | +$4.97M |
|
469
Deere & Co
DE
$128B
| $4.96M | 0.02% |
14,056
-8,217
| -37% | -$2.9M |
|
470
Exelixis
EXEL
$10.1B
| $4.94M | 0.02% |
271,077
-89,525
| -25% | -$1.63M |
|
471
Constellation Brands
STZ
$26.3B
| $4.92M | 0.02% |
21,051
-71,416
| -77% | -$16.7M |
|
472
Home Depot
HD
$416B
| $4.91M | 0.02% |
+15,402
| New | +$4.91M |
|
473
Henry Schein
HSIC
$8.4B
| $4.88M | 0.02% |
65,736
-159,701
| -71% | -$11.8M |
|
474
FIVE9
FIVN
$2.04B
| $4.88M | 0.02% |
26,583
-33,236
| -56% | -$6.1M |
|
475
Bio-Rad Laboratories Class A
BIO
$8.02B
| $4.84M | 0.02% |
7,517
-10,598
| -59% | -$6.83M |
|