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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.7B
| $4.2M | 0.02% |
8,998
-2,395
| -21% | -$1.12M |
|
527
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.19M | 0.02% |
62,056
+29,356
| +90% | +$1.98M |
|
528
Lennox International
LII
$20.3B
| $4.18M | 0.02% |
11,909
+9,802
| +465% | +$3.44M |
|
|
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
| $4.14M | 0.02% |
136,179
+80,435
| +144% | +$2.44M |
|
530
State Street
STT
$32B
| $4.13M | 0.02% |
+50,174
| New | +$4.13M |
|
531
American Express
AXP
$227B
| $4.12M | 0.02% |
24,926
-54,191
| -68% | -$8.96M |
|
532
Novavax
NVAX
$1.28B
| $4.11M | 0.02% |
+19,370
| New | +$4.11M |
|
533
IQVIA
IQV
$31.9B
| $4.06M | 0.02% |
16,771
+4,282
| +34% | +$1.04M |
|
534
Pinnacle West Capital
PNW
$10.6B
| $4.06M | 0.02% |
49,464
-1,525
| -3% | -$125K |
|
535
Universal Display
OLED
$6.91B
| $4.05M | 0.02% |
18,236
+17,236
| +1,724% | +$3.83M |
|
536
Xerox
XRX
$493M
| $4.05M | 0.02% |
172,507
+116,586
| +208% | +$2.74M |
|
537
American Eagle Outfitters
AEO
$3.26B
| $4.05M | 0.02% |
107,915
-22,341
| -17% | -$838K |
|
538
S&P Global
SPGI
$164B
| $4.05M | 0.02% |
9,864
-1,512
| -13% | -$621K |
|
539
Antero Midstream
AM
$8.73B
| $4.02M | 0.02% |
386,804
+163,700
| +73% | +$1.7M |
|
540
M&T Bank
MTB
$31.2B
| $4.02M | 0.02% |
27,646
-8,207
| -23% | -$1.19M |
|
541
HubSpot
HUBS
$25.7B
| $4.01M | 0.02% |
6,888
+5,053
| +275% | +$2.94M |
|
|
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.01M | 0.02% |
35,604
+1,050
| +3% | +$118K |
|
543
CubeSmart
CUBE
$9.52B
| $4M | 0.02% |
86,352
-44,893
| -34% | -$2.08M |
|
544
Brinker International
EAT
$7.04B
| $3.99M | 0.02% |
64,482
+59,272
| +1,138% | +$3.67M |
|
545
Occidental Petroleum
OXY
$45.2B
| $3.97M | 0.02% |
126,927
-81,496
| -39% | -$2.55M |
|
546
LendingTree
TREE
$978M
| $3.95M | 0.02% |
18,622
+3,638
| +24% | +$771K |
|
547
Reinsurance Group of America
RGA
$12.8B
| $3.95M | 0.02% |
34,607
+18,979
| +121% | +$2.16M |
|
|
PBCT
548
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.02% |
229,985
+90,498
| +65% | +$1.55M |
|
549
NetEase
NTES
$85B
| $3.94M | 0.02% |
34,180
+3,558
| +12% | +$410K |
|
550
Prudential Financial
PRU
$37.2B
| $3.92M | 0.01% |
38,266
-473,557
| -93% | -$48.5M |
|