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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.7B
| $4.46M | 0.02% |
80,077
-22,420
| -22% | -$1.25M |
|
502
Timken Company
TKR
$5.42B
| $4.43M | 0.02% |
54,927
-37,337
| -40% | -$3.01M |
|
503
Antero Resources
AR
$10.1B
| $4.43M | 0.02% |
294,506
+105,237
| +56% | +$1.58M |
|
|
NUAN
504
DELISTED
Nuance Communications, Inc.
NUAN
| $4.42M | 0.02% |
81,272
-22,562
| -22% | -$1.23M |
|
505
Nu Skin
NUS
$569M
| $4.42M | 0.02% |
78,077
-36,888
| -32% | -$2.09M |
|
506
Shopify
SHOP
$191B
| $4.41M | 0.02% |
30,180
-102,660
| -77% | -$15M |
|
507
EchoStar
SATS
$19.3B
| $4.4M | 0.02% |
181,327
+54,120
| +43% | +$1.31M |
|
508
QuidelOrtho
QDEL
$1.95B
| $4.4M | 0.02% |
34,344
+21,824
| +174% | +$2.8M |
|
509
Vistra
VST
$63.7B
| $4.4M | 0.02% |
237,142
-159,723
| -40% | -$2.96M |
|
510
Clearway Energy Class C
CWEN
$3.38B
| $4.4M | 0.02% |
166,091
+107,368
| +183% | +$2.84M |
|
511
Omnicom Group
OMC
$15.4B
| $4.38M | 0.02% |
54,779
-10,787
| -16% | -$863K |
|
512
Virgin Galactic
SPCE
$185M
| $4.37M | 0.02% |
4,749
+3,778
| +389% | +$3.48M |
|
|
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.36M | 0.02% |
+22,998
| New | +$4.36M |
|
514
SentinelOne
S
$6.25B
| $4.35M | 0.02% |
+102,250
| New | +$4.35M |
|
515
EPAM Systems
EPAM
$9.44B
| $4.34M | 0.02% |
8,498
+2,893
| +52% | +$1.48M |
|
516
Tyson Foods
TSN
$20B
| $4.32M | 0.02% |
58,512
-245,917
| -81% | -$18.1M |
|
517
T Rowe Price
TROW
$23.8B
| $4.3M | 0.02% |
21,740
-9,749
| -31% | -$1.93M |
|
518
Boot Barn
BOOT
$5.58B
| $4.29M | 0.02% |
50,992
+15,205
| +42% | +$1.28M |
|
519
Fastly
FSLY
$1.1B
| $4.28M | 0.02% |
+71,832
| New | +$4.28M |
|
520
RenaissanceRe
RNR
$11.3B
| $4.28M | 0.02% |
+28,761
| New | +$4.28M |
|
521
Qualys
QLYS
$4.87B
| $4.27M | 0.02% |
+42,387
| New | +$4.27M |
|
522
C.H. Robinson
CHRW
$14.9B
| $4.25M | 0.02% |
45,363
-117,593
| -72% | -$11M |
|
523
Progyny
PGNY
$1.94B
| $4.25M | 0.02% |
71,984
+35,790
| +99% | +$2.11M |
|
524
BILL Holdings
BILL
$5.24B
| $4.24M | 0.02% |
23,154
-6,853
| -23% | -$1.26M |
|
525
Gold Fields
GFI
$30.8B
| $4.21M | 0.02% |
+473,249
| New | +$4.21M |
|