Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
+$111M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Zillow
Z
|
+$88.6M |
| 5 |
Citigroup
C
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
MongoDB
MDB
|
+$85.6M |
| 4 |
Zscaler
ZS
|
+$78.8M |
| 5 |
Walt Disney
DIS
|
+$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.8B
| $5.19M | 0.01% |
36,266
+24,672
| +213% | +$3.53M |
|
477
Skywest
SKYW
$4.42B
| $5.16M | 0.01% |
104,600
+27,539
| +36% | +$1.36M |
|
|
TWNK
478
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.14M | 0.01% |
295,892
-115,177
| -28% | -$2M |
|
479
Danaher
DHR
$142B
| $5.14M | 0.01% |
19,029
-10,668
| -36% | -$2.88M |
|
480
Shake Shack
SHAK
$3.93B
| $5.12M | 0.01% |
65,289
+29,044
| +80% | +$2.28M |
|
481
DoorDash
DASH
$110B
| $5.12M | 0.01% |
24,866
-55,448
| -69% | -$11.4M |
|
482
Snap-on
SNA
$17.1B
| $5.12M | 0.01% |
24,497
-48,297
| -66% | -$10.1M |
|
483
Bio-Techne
TECH
$8.42B
| $5.11M | 0.01% |
+42,156
| New | +$5.11M |
|
484
DraftKings
DKNG
$22.8B
| $5.08M | 0.01% |
105,370
+69,087
| +190% | +$3.33M |
|
485
Cinemark Holdings
CNK
$3.16B
| $5.06M | 0.01% |
263,549
-48,156
| -15% | -$925K |
|
486
NRG Energy
NRG
$29.5B
| $5.03M | 0.01% |
123,232
-531,593
| -81% | -$21.7M |
|
487
Comcast
CMCSA
$124B
| $5M | 0.01% |
89,343
+22,927
| +35% | +$1.28M |
|
488
Western Union
WU
$2.79B
| $4.94M | 0.01% |
244,144
+226,849
| +1,312% | +$4.59M |
|
489
Sun Communities
SUI
$16.2B
| $4.9M | 0.01% |
+26,496
| New | +$4.9M |
|
490
iShares MSCI Mexico ETF
EWW
$1.85B
| $4.9M | 0.01% |
101,571
+76,166
| +300% | +$3.68M |
|
491
Boston Scientific
BSX
$160B
| $4.89M | 0.01% |
112,753
-156,095
| -58% | -$6.77M |
|
492
Masco
MAS
$15.9B
| $4.87M | 0.01% |
87,736
+82,440
| +1,557% | +$4.58M |
|
493
Equifax
EFX
$31.2B
| $4.87M | 0.01% |
19,202
+6,134
| +47% | +$1.55M |
|
494
Exxon Mobil
XOM
$472B
| $4.86M | 0.01% |
82,580
+21,253
| +35% | +$1.25M |
|
495
Beyond Meat
BYND
$198M
| $4.83M | 0.01% |
45,916
+38,193
| +495% | +$4.02M |
|
496
International Flavors & Fragrances
IFF
$17B
| $4.81M | 0.01% |
35,977
+32,371
| +898% | +$4.33M |
|
497
Pool Corp
POOL
$12.5B
| $4.8M | 0.01% |
11,041
+7,661
| +227% | +$3.33M |
|
|
NEWR
498
DELISTED
New Relic, Inc.
NEWR
| $4.79M | 0.01% |
66,801
+28,536
| +75% | +$2.05M |
|
499
Mondelez International
MDLZ
$80.1B
| $4.79M | 0.01% |
82,381
-213,645
| -72% | -$12.4M |
|
500
Riot Platforms
RIOT
$5.62B
| $4.78M | 0.01% |
185,899
+177,163
| +2,028% | +$4.55M |
|