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 | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class C
LBRDK
$8.58B
| $5.8M | 0.02% |
42,854
+37,756
| +741% | +$5.11M |
|
452
iShares Silver Trust
SLV
$20.1B
| $5.79M | 0.02% |
253,239
+103,517
| +69% | +$2.37M |
|
453
Thor Industries
THO
$5.77B
| $5.78M | 0.02% |
+73,432
| New | +$5.78M |
|
454
Constellation Energy
CEG
$93.9B
| $5.73M | 0.02% |
+101,822
| New | +$5.73M |
|
455
Teledyne Technologies
TDY
$25.6B
| $5.69M | 0.02% |
12,029
-12,188
| -50% | -$5.76M |
|
456
Beam Therapeutics
BEAM
$2B
| $5.65M | 0.02% |
+98,519
| New | +$5.65M |
|
457
Enovis
ENOV
$1.79B
| $5.58M | 0.02% |
+81,478
| New | +$5.58M |
|
458
Edison International
EIX
$21B
| $5.57M | 0.02% |
79,390
+68,599
| +636% | +$4.81M |
|
459
Fortune Brands Innovations
FBIN
$7.07B
| $5.55M | 0.02% |
87,475
+82,963
| +1,839% | +$5.27M |
|
460
Exelon
EXC
$43.7B
| $5.53M | 0.02% |
115,992
-128,709
| -53% | -$6.13M |
|
461
VanEck Semiconductor ETF
SMH
$28.1B
| $5.46M | 0.02% |
40,452
-40,814
| -50% | -$5.51M |
|
462
Forward Air
FWRD
$908M
| $5.46M | 0.02% |
55,799
+21,879
| +65% | +$2.14M |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $5.43M | 0.02% |
53,791
+50,248
| +1,418% | +$5.07M |
|
464
M&T Bank
MTB
$31.2B
| $5.36M | 0.02% |
31,604
+7,625
| +32% | +$1.29M |
|
465
Tapestry
TPR
$21.7B
| $5.34M | 0.02% |
143,627
+135,812
| +1,738% | +$5.05M |
|
|
466
Occidental Petroleum
OXY
$44.9B
| $5.31M | 0.02% |
93,621
-1,739,575
| -95% | -$98.7M |
|
467
Leidos
LDOS
$22.8B
| $5.31M | 0.02% |
49,157
-108,140
| -69% | -$11.7M |
|
468
State Street
STT
$31.9B
| $5.29M | 0.02% |
60,724
+31,912
| +111% | +$2.78M |
|
469
GlobalFoundries
GFS
$18B
| $5.28M | 0.02% |
84,567
-67,294
| -44% | -$4.2M |
|
|
FL
470
DELISTED
Foot Locker
FL
| $5.27M | 0.02% |
+177,743
| New | +$5.27M |
|
471
Bruker
BRKR
$4.72B
| $5.27M | 0.02% |
81,940
-24,201
| -23% | -$1.56M |
|
472
Bread Financial
BFH
$2.99B
| $5.25M | 0.02% |
93,521
-9,530
| -9% | -$535K |
|
473
Ryder
R
$7.56B
| $5.23M | 0.02% |
65,900
+39,606
| +151% | +$3.14M |
|
474
ProShares UltraShort S&P500
SDS
$439M
| $5.23M | 0.02% |
+139,476
| New | +$5.23M |
|
475
Cencora
COR
$58B
| $5.2M | 0.02% |
33,636
-77,107
| -70% | -$11.9M |
|