Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SoundHound AI
SOUN
$5.73B
| $12.4M | 0.01% |
1,153,886
+999,043
| +645% | +$10.7M |
|
|
GAP
502
The Gap, Inc.
GAP
$8.93B
| $12.4M | 0.01% |
567,269
-546,356
| -49% | -$11.9M |
|
503
NVR
NVR
$23B
| $12.1M | 0.01% |
1,644
+769
| +88% | +$5.68M |
|
504
Herc Holdings
HRI
$4.43B
| $12.1M | 0.01% |
91,932
+59,188
| +181% | +$7.79M |
|
505
The Mosaic Company
MOS
$10.6B
| $12.1M | 0.01% |
331,025
-504,350
| -60% | -$18.4M |
|
506
Genpact
G
$7.49B
| $12M | 0.01% |
271,820
+235,744
| +653% | +$10.4M |
|
507
SEI Investments
SEIC
$10.7B
| $12M | 0.01% |
+133,094
| New | +$12M |
|
508
American International
AIG
$43.2B
| $11.9M | 0.01% |
139,187
-264,934
| -66% | -$22.7M |
|
509
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $11.9M | 0.01% |
473,519
+349,941
| +283% | +$8.79M |
|
510
Natera
NTRA
$23.3B
| $11.9M | 0.01% |
70,302
-78,790
| -53% | -$13.3M |
|
511
Aramark
ARMK
$10B
| $11.8M | 0.01% |
282,956
+156,343
| +123% | +$6.55M |
|
512
Medpace
MEDP
$13.4B
| $11.7M | 0.01% |
37,209
-10,396
| -22% | -$3.26M |
|
513
WIX.com
WIX
$9.13B
| $11.7M | 0.01% |
73,587
-18,020
| -20% | -$2.86M |
|
514
CF Industries
CF
$14.1B
| $11.6M | 0.01% |
126,558
+54,152
| +75% | +$4.98M |
|
515
Murphy USA
MUSA
$7.26B
| $11.5M | 0.01% |
28,387
-45,976
| -62% | -$18.7M |
|
516
Remitly
RELY
$3.89B
| $11.5M | 0.01% |
614,182
+436,557
| +246% | +$8.19M |
|
517
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $11.5M | 0.01% |
416,572
+271,005
| +186% | +$7.5M |
|
518
Intercontinental Exchange
ICE
$98.6B
| $11.4M | 0.01% |
62,163
-149,410
| -71% | -$27.4M |
|
519
Bath & Body Works
BBWI
$5.81B
| $11.2M | 0.01% |
375,365
-58,825
| -14% | -$1.76M |
|
520
AST SpaceMobile
ASTS
$10.1B
| $11.2M | 0.01% |
239,426
+148,164
| +162% | +$6.92M |
|
521
ACV Auctions
ACVA
$1.8B
| $11.2M | 0.01% |
688,855
-484,840
| -41% | -$7.86M |
|
522
Realty Income
O
$54.4B
| $11.2M | 0.01% |
193,727
-172,848
| -47% | -$9.96M |
|
523
OSI Systems
OSIS
$3.97B
| $11.1M | 0.01% |
49,568
-595
| -1% | -$134K |
|
524
Invesco
IVZ
$9.88B
| $11.1M | 0.01% |
701,211
-341,466
| -33% | -$5.38M |
|
525
Johnson & Johnson
JNJ
$423B
| $11.1M | 0.01% |
72,380
-203,022
| -74% | -$31M |
|