Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
+$111M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Zillow
Z
|
+$88.6M |
| 5 |
Citigroup
C
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
MongoDB
MDB
|
+$85.6M |
| 4 |
Zscaler
ZS
|
+$78.8M |
| 5 |
Walt Disney
DIS
|
+$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.72B
| $4.41M | 0.01% |
276,075
+231,483
| +519% | +$3.7M |
|
527
CNX Resources
CNX
$4.15B
| $4.4M | 0.01% |
348,312
+97,486
| +39% | +$1.23M |
|
528
Thermo Fisher Scientific
TMO
$182B
| $4.38M | 0.01% |
7,674
-66,254
| -90% | -$37.8M |
|
529
Bright Horizons
BFAM
$6.38B
| $4.35M | 0.01% |
31,211
+20,065
| +180% | +$2.8M |
|
530
PNC Financial Services
PNC
$79.7B
| $4.34M | 0.01% |
22,173
+11,893
| +116% | +$2.33M |
|
531
Agnico Eagle Mines
AEM
$76.4B
| $4.33M | 0.01% |
83,573
+62,638
| +299% | +$3.25M |
|
532
Huntington Ingalls Industries
HII
$10.7B
| $4.33M | 0.01% |
+22,440
| New | +$4.33M |
|
533
FIVE9
FIVN
$1.99B
| $4.32M | 0.01% |
27,012
+429
| +2% | +$68.5K |
|
534
Ingredion
INGR
$8.05B
| $4.28M | 0.01% |
48,107
-4,975
| -9% | -$443K |
|
535
McDonald's
MCD
$218B
| $4.26M | 0.01% |
17,664
+6,855
| +63% | +$1.65M |
|
536
Urban Outfitters
URBN
$6.3B
| $4.24M | 0.01% |
142,931
-16,316
| -10% | -$484K |
|
537
C.H. Robinson
CHRW
$14.9B
| $4.22M | 0.01% |
48,526
+3,163
| +7% | +$275K |
|
538
Intel
INTC
$114B
| $4.22M | 0.01% |
79,136
-87,420
| -52% | -$4.66M |
|
539
Ameren
AEE
$26.8B
| $4.21M | 0.01% |
51,948
-68,520
| -57% | -$5.55M |
|
540
Kimco Realty
KIM
$15.2B
| $4.21M | 0.01% |
+202,755
| New | +$4.21M |
|
541
Fastenal
FAST
$54.8B
| $4.18M | 0.01% |
161,910
+132,662
| +454% | +$3.42M |
|
542
KKR & Co
KKR
$125B
| $4.15M | 0.01% |
68,163
+34,350
| +102% | +$2.09M |
|
543
Allison Transmission
ALSN
$7.43B
| $4.14M | 0.01% |
117,238
-20,268
| -15% | -$716K |
|
544
Vulcan Materials
VMC
$38.9B
| $4.13M | 0.01% |
24,411
+13,576
| +125% | +$2.3M |
|
545
Welltower
WELL
$113B
| $4.13M | 0.01% |
50,103
+44,055
| +728% | +$3.63M |
|
546
Globant
GLOB
$2.54B
| $4.12M | 0.01% |
14,667
-14,664
| -50% | -$4.12M |
|
547
Murphy Oil
MUR
$3.67B
| $4.09M | 0.01% |
+163,757
| New | +$4.09M |
|
|
DNB
548
DELISTED
Dun & Bradstreet
DNB
| $4.07M | 0.01% |
241,860
+198,392
| +456% | +$3.34M |
|
549
Mercury Systems
MRCY
$4.28B
| $4.06M | 0.01% |
85,547
+77,027
| +904% | +$3.65M |
|
550
SPDR S&P Bank ETF
KBE
$1.56B
| $4.06M | 0.01% |
76,660
+3,146
| +4% | +$166K |
|