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 | |
|---|---|---|---|---|---|---|
501
Yeti Holdings
YETI
$2.89B
| $4.76M | 0.02% |
79,413
+60,044
| +310% | +$3.6M |
|
502
Emerson Electric
EMR
$74.3B
| $4.76M | 0.02% |
48,529
-371,540
| -88% | -$36.4M |
|
503
Welltower
WELL
$113B
| $4.76M | 0.02% |
49,468
+37,104
| +300% | +$3.57M |
|
504
Novo Nordisk
NVO
$241B
| $4.75M | 0.02% |
85,542
+46,698
| +120% | +$2.59M |
|
505
Newell Brands
NWL
$2.61B
| $4.74M | 0.02% |
221,296
+210,542
| +1,958% | +$4.51M |
|
506
Ametek
AME
$43.3B
| $4.74M | 0.02% |
35,559
+15,104
| +74% | +$2.01M |
|
|
MDC
507
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.73M | 0.02% |
125,091
+52,967
| +73% | +$2M |
|
508
Twilio
TWLO
$16.4B
| $4.72M | 0.02% |
28,618
+8,729
| +44% | +$1.44M |
|
509
Silicon Laboratories
SLAB
$4.45B
| $4.72M | 0.02% |
31,393
+25,876
| +469% | +$3.89M |
|
510
Paylocity
PCTY
$9.49B
| $4.7M | 0.02% |
22,844
-60,948
| -73% | -$12.5M |
|
511
Omnicom Group
OMC
$15.1B
| $4.7M | 0.02% |
55,339
-36,815
| -40% | -$3.12M |
|
512
Allstate
ALL
$52.7B
| $4.69M | 0.02% |
33,890
-115,363
| -77% | -$16M |
|
513
EOG Resources
EOG
$64.1B
| $4.67M | 0.02% |
39,183
+22,564
| +136% | +$2.69M |
|
514
HEICO
HEI
$44B
| $4.67M | 0.02% |
30,431
-35,039
| -54% | -$5.38M |
|
515
Trinity Industries
TRN
$2.28B
| $4.66M | 0.02% |
135,465
+107,882
| +391% | +$3.71M |
|
516
Jefferies Financial Group
JEF
$13.3B
| $4.63M | 0.02% |
147,549
+130,963
| +790% | +$4.11M |
|
517
JD.com
JD
$48B
| $4.61M | 0.02% |
79,655
-238,499
| -75% | -$13.8M |
|
518
W.W. Grainger
GWW
$47.6B
| $4.58M | 0.02% |
8,881
+6,150
| +225% | +$3.17M |
|
519
Designer Brands
DBI
$215M
| $4.57M | 0.02% |
338,111
+54,734
| +19% | +$739K |
|
520
Insperity
NSP
$2.01B
| $4.56M | 0.02% |
45,386
+42,019
| +1,248% | +$4.22M |
|
521
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $4.54M | 0.02% |
64,169
+9,785
| +18% | +$693K |
|
522
Medical Properties Trust
MPW
$2.77B
| $4.54M | 0.02% |
214,916
+135,388
| +170% | +$2.86M |
|
523
Eagle Materials
EXP
$7.42B
| $4.54M | 0.02% |
35,379
+26,416
| +295% | +$3.39M |
|
524
Impinj
PI
$5.68B
| $4.51M | 0.02% |
71,018
+34,321
| +94% | +$2.18M |
|
525
Annaly Capital Management
NLY
$14.3B
| $4.5M | 0.02% |
159,919
+17,638
| +12% | +$497K |
|