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 | |
|---|---|---|---|---|---|---|
476
Mondelez International
MDLZ
$80.1B
| $5.18M | 0.02% |
82,495
+42,872
| +108% | +$2.69M |
|
477
iShares MSCI Brazil ETF
EWZ
$5.46B
| $5.15M | 0.02% |
136,156
+102,174
| +301% | +$3.86M |
|
478
Landstar System
LSTR
$4.56B
| $5.12M | 0.02% |
33,940
+6,325
| +23% | +$954K |
|
479
General Mills
GIS
$26.8B
| $5.12M | 0.02% |
75,548
-274,057
| -78% | -$18.6M |
|
480
NorthWestern Energy
NWE
$3.47B
| $5.11M | 0.02% |
84,444
+21,046
| +33% | +$1.27M |
|
|
WIRE
481
DELISTED
Encore Wire Corp
WIRE
| $5.09M | 0.02% |
44,580
+5,532
| +14% | +$631K |
|
|
CPE
482
DELISTED
Callon Petroleum Company
CPE
| $5.08M | 0.02% |
85,946
-67,556
| -44% | -$3.99M |
|
483
Johnson & Johnson
JNJ
$429B
| $5.05M | 0.02% |
28,493
-236,425
| -89% | -$41.9M |
|
484
Compass
COMP
$5.02B
| $5.05M | 0.02% |
642,333
+631,533
| +5,848% | +$4.96M |
|
485
iRobot
IRBT
$104M
| $5.04M | 0.02% |
79,453
+71,205
| +863% | +$4.51M |
|
486
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.98M | 0.02% |
115,909
-24,115
| -17% | -$1.04M |
|
487
Power Integrations
POWI
$2.52B
| $4.96M | 0.02% |
53,470
+28,126
| +111% | +$2.61M |
|
|
CHS
488
DELISTED
Chicos FAS, Inc.
CHS
| $4.94M | 0.02% |
1,028,943
+862,605
| +519% | +$4.14M |
|
489
Huntington Ingalls Industries
HII
$10.6B
| $4.93M | 0.02% |
24,726
+1,933
| +8% | +$385K |
|
490
BioCryst Pharmaceuticals
BCRX
$1.72B
| $4.93M | 0.02% |
303,008
+254,642
| +526% | +$4.14M |
|
491
Southwest Gas
SWX
$5.58B
| $4.91M | 0.02% |
+62,702
| New | +$4.91M |
|
492
Penske Automotive Group
PAG
$12.4B
| $4.89M | 0.02% |
52,136
+45,947
| +742% | +$4.31M |
|
493
Sensient Technologies
SXT
$4.81B
| $4.88M | 0.02% |
+58,148
| New | +$4.88M |
|
494
Olaplex Holdings
OLPX
$987M
| $4.85M | 0.02% |
310,000
| – | – |
|
495
New York Times
NYT
$9.58B
| $4.84M | 0.02% |
+105,681
| New | +$4.84M |
|
496
Acadia Pharmaceuticals
ACAD
$4.28B
| $4.84M | 0.02% |
199,623
+169,132
| +555% | +$4.1M |
|
497
American Tower
AMT
$90.7B
| $4.8M | 0.02% |
19,088
-43,068
| -69% | -$10.8M |
|
498
Parker-Hannifin
PH
$96.3B
| $4.78M | 0.02% |
16,827
+12,856
| +324% | +$3.65M |
|
499
Perrigo
PRGO
$3.07B
| $4.78M | 0.02% |
124,256
+107,042
| +622% | +$4.11M |
|
500
Ambarella
AMBA
$3.59B
| $4.77M | 0.02% |
45,490
-17,364
| -28% | -$1.82M |
|