Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GitLab
GTLB
$8.17B
| $4.69M | 0.02% |
103,243
+73,243
| +244% | +$3.33M |
|
502
Bentley Systems
BSY
$16B
| $4.69M | 0.02% |
126,806
+69,198
| +120% | +$2.56M |
|
|
COUP
503
DELISTED
Coupa Software Incorporated
COUP
| $4.67M | 0.02% |
58,998
-171,499
| -74% | -$13.6M |
|
504
Cboe Global Markets
CBOE
$24.5B
| $4.67M | 0.02% |
37,225
+9,567
| +35% | +$1.2M |
|
505
Shopify
SHOP
$185B
| $4.65M | 0.02% |
133,988
+40,394
| +43% | +$1.4M |
|
506
Guidewire Software
GWRE
$21.3B
| $4.63M | 0.02% |
73,966
-3,642
| -5% | -$228K |
|
507
Petco
WOOF
$1B
| $4.6M | 0.02% |
485,058
+457,494
| +1,660% | +$4.34M |
|
508
Kimberly-Clark
KMB
$42.5B
| $4.56M | 0.02% |
33,614
-16,025
| -32% | -$2.18M |
|
509
Northern Trust
NTRS
$24.2B
| $4.55M | 0.02% |
51,401
+30,017
| +140% | +$2.66M |
|
510
Aflac
AFL
$57.3B
| $4.53M | 0.02% |
62,945
-200,183
| -76% | -$14.4M |
|
|
AZPN
511
DELISTED
Aspen Technology Inc
AZPN
| $4.51M | 0.02% |
+21,945
| New | +$4.51M |
|
512
Lumentum
LITE
$11.5B
| $4.5M | 0.02% |
86,270
+63,649
| +281% | +$3.32M |
|
513
Under Armour
UAA
$2.14B
| $4.49M | 0.02% |
+448,809
| New | +$4.49M |
|
514
GXO Logistics
GXO
$5.76B
| $4.46M | 0.02% |
104,499
+73,415
| +236% | +$3.13M |
|
|
MODN
515
DELISTED
MODEL N, INC.
MODN
| $4.45M | 0.02% |
109,632
+81,630
| +292% | +$3.31M |
|
516
Omnicom Group
OMC
$14.7B
| $4.39M | 0.02% |
53,816
-43,939
| -45% | -$3.58M |
|
517
Comfort Systems
FIX
$26.5B
| $4.39M | 0.02% |
38,125
-12,114
| -24% | -$1.39M |
|
518
NVR
NVR
$23B
| $4.36M | 0.02% |
946
+115
| +14% | +$530K |
|
|
NARI
519
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.34M | 0.02% |
+68,260
| New | +$4.34M |
|
520
Emerson Electric
EMR
$75.2B
| $4.31M | 0.02% |
44,870
-275,421
| -86% | -$26.5M |
|
521
TransDigm Group
TDG
$72.5B
| $4.3M | 0.02% |
6,834
-12,531
| -65% | -$7.89M |
|
522
Harmony Biosciences
HRMY
$1.91B
| $4.3M | 0.02% |
77,962
+30,783
| +65% | +$1.7M |
|
523
Bruker
BRKR
$4.63B
| $4.26M | 0.02% |
62,370
-29,494
| -32% | -$2.02M |
|
524
Murphy Oil
MUR
$3.72B
| $4.26M | 0.02% |
99,076
-159,608
| -62% | -$6.86M |
|
525
DigitalBridge
DBRG
$2.03B
| $4.24M | 0.02% |
387,250
+205,188
| +113% | +$2.24M |
|