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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.5B
| $4.49M | 0.02% |
40,853
-125,198
| -75% | -$13.7M |
|
527
Extra Space Storage
EXR
$30.8B
| $4.47M | 0.02% |
21,720
+17,866
| +464% | +$3.67M |
|
528
EXL Service
EXLS
$7.12B
| $4.44M | 0.02% |
154,800
-18,025
| -10% | -$517K |
|
529
US Foods
USFD
$17.3B
| $4.44M | 0.02% |
117,859
-36,069
| -23% | -$1.36M |
|
530
PENN Entertainment
PENN
$2.94B
| $4.43M | 0.02% |
104,414
+31,001
| +42% | +$1.31M |
|
531
Celanese
CE
$4.88B
| $4.43M | 0.02% |
30,993
+27,901
| +902% | +$3.99M |
|
532
Nutrien
NTR
$27.6B
| $4.42M | 0.02% |
42,500
-3,240
| -7% | -$337K |
|
533
ACV Auctions
ACVA
$1.91B
| $4.41M | 0.02% |
+297,548
| New | +$4.41M |
|
534
J.M. Smucker
SJM
$11.8B
| $4.4M | 0.02% |
32,454
-43,430
| -57% | -$5.88M |
|
535
Moody's
MCO
$90.8B
| $4.39M | 0.02% |
13,007
-102,477
| -89% | -$34.6M |
|
|
ABB
536
DELISTED
ABB Ltd.
ABB
| $4.37M | 0.02% |
135,151
+114,664
| +560% | +$3.71M |
|
537
The Beauty Health Co
SKIN
$294M
| $4.35M | 0.02% |
257,878
+162,468
| +170% | +$2.74M |
|
538
Sleep Number
SNBR
$222M
| $4.35M | 0.02% |
85,694
+61,804
| +259% | +$3.13M |
|
|
RDFN
539
DELISTED
Redfin
RDFN
| $4.33M | 0.02% |
239,860
+159,779
| +200% | +$2.88M |
|
540
H&R Block
HRB
$6.91B
| $4.32M | 0.02% |
165,982
-118,604
| -42% | -$3.09M |
|
|
SYNH
541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.31M | 0.02% |
+53,205
| New | +$4.31M |
|
542
Apollo Global Management
APO
$76.9B
| $4.25M | 0.02% |
68,558
-446,447
| -87% | -$27.7M |
|
543
Cytokinetics
CYTK
$6.17B
| $4.22M | 0.02% |
114,537
+94,766
| +479% | +$3.49M |
|
544
Fiverr
FVRR
$878M
| $4.21M | 0.02% |
55,291
+36,621
| +196% | +$2.79M |
|
545
Equinix
EQIX
$75.5B
| $4.19M | 0.02% |
5,648
+2,402
| +74% | +$1.78M |
|
546
Qorvo
QRVO
$8.47B
| $4.18M | 0.02% |
33,679
-97,648
| -74% | -$12.1M |
|
547
iShares S&P 500 Growth ETF
IVW
$64.1B
| $4.18M | 0.02% |
+54,699
| New | +$4.18M |
|
548
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $4.17M | 0.02% |
99,808
+55,112
| +123% | +$2.3M |
|
549
Cardinal Health
CAH
$36B
| $4.08M | 0.02% |
71,934
-105,529
| -59% | -$5.98M |
|
550
Intellia Therapeutics
NTLA
$1.24B
| $4.07M | 0.02% |
+56,057
| New | +$4.07M |
|