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 | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$32.1B
| $4.82M | 0.02% |
216,462
+203,520
| +1,573% | +$4.53M |
|
477
Select Medical
SEM
$1.62B
| $4.82M | 0.02% |
211,536
+197,297
| +1,386% | +$4.49M |
|
478
Exact Sciences
EXAS
$10.2B
| $4.81M | 0.02% |
38,690
+32,120
| +489% | +$3.99M |
|
479
MillerKnoll
MLKN
$1.46B
| $4.81M | 0.02% |
102,026
+84,636
| +487% | +$3.99M |
|
|
CSOD
480
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.81M | 0.02% |
93,185
+9,411
| +11% | +$485K |
|
481
Ingredion
INGR
$8.23B
| $4.8M | 0.02% |
53,082
-21,543
| -29% | -$1.95M |
|
482
Penske Automotive Group
PAG
$12.3B
| $4.79M | 0.02% |
63,457
+56,719
| +842% | +$4.28M |
|
483
Funko
FNKO
$173M
| $4.77M | 0.02% |
224,173
+171,425
| +325% | +$3.65M |
|
484
American International
AIG
$43.9B
| $4.74M | 0.02% |
99,573
+75,584
| +315% | +$3.6M |
|
485
CytomX Therapeutics
CTMX
$366M
| $4.74M | 0.02% |
748,287
+666,574
| +816% | +$4.22M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.02% |
8,444
+7,907
| +1,472% | +$4.4M |
|
487
Goldman Sachs
GS
$224B
| $4.69M | 0.02% |
12,356
-63,503
| -84% | -$24.1M |
|
488
JetBlue
JBLU
$1.85B
| $4.68M | 0.02% |
279,117
+214,529
| +332% | +$3.6M |
|
489
Brighthouse Financial
BHF
$2.48B
| $4.66M | 0.02% |
102,313
-126,939
| -55% | -$5.78M |
|
490
Arthur J. Gallagher & Co
AJG
$76.6B
| $4.65M | 0.02% |
+33,160
| New | +$4.65M |
|
491
Revolution Medicines
RVMD
$7.58B
| $4.63M | 0.02% |
+145,886
| New | +$4.63M |
|
492
Axalta
AXTA
$6.91B
| $4.59M | 0.02% |
+150,391
| New | +$4.59M |
|
493
PG&E
PCG
$33.3B
| $4.59M | 0.02% |
450,814
-336,961
| -43% | -$3.43M |
|
494
Motorola Solutions
MSI
$79.7B
| $4.55M | 0.02% |
20,973
+14,881
| +244% | +$3.23M |
|
495
Intercontinental Exchange
ICE
$99.7B
| $4.53M | 0.02% |
38,143
-180,332
| -83% | -$21.4M |
|
496
iShares Silver Trust
SLV
$20.1B
| $4.52M | 0.02% |
186,679
+147,245
| +373% | +$3.57M |
|
497
FTI Consulting
FCN
$5.43B
| $4.49M | 0.02% |
32,846
+27,760
| +546% | +$3.79M |
|
498
Kontoor Brands
KTB
$4.44B
| $4.49M | 0.02% |
+79,506
| New | +$4.49M |
|
499
Teladoc Health
TDOC
$1.38B
| $4.48M | 0.02% |
26,956
-89,647
| -77% | -$14.9M |
|
500
Tilray
TLRY
$1.3B
| $4.46M | 0.02% |
246,776
+164,244
| +199% | +$2.97M |
|