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 | |
|---|---|---|---|---|---|---|
526
Westlake Corp
WLK
$11B
| $4.21M | 0.02% |
41,095
-35,851
| -47% | -$3.68M |
|
527
Range Resources
RRC
$8.26B
| $4.21M | 0.02% |
168,412
+81,347
| +93% | +$2.04M |
|
528
Coupang
CPNG
$59B
| $4.19M | 0.02% |
285,133
+259,121
| +996% | +$3.81M |
|
|
TRTN
529
DELISTED
Triton International Limited
TRTN
| $4.18M | 0.02% |
60,767
+13,167
| +28% | +$906K |
|
530
Mobileye
MBLY
$11.5B
| $4.17M | 0.02% |
+119,000
| New | +$4.17M |
|
531
Mercado Libre
MELI
$119B
| $4.16M | 0.02% |
4,917
+3,354
| +215% | +$2.84M |
|
532
Vital Energy
VTLE
$633M
| $4.16M | 0.02% |
+80,887
| New | +$4.16M |
|
533
Idexx Laboratories
IDXX
$50.8B
| $4.09M | 0.02% |
10,027
-8,085
| -45% | -$3.3M |
|
534
Plug Power
PLUG
$1.67B
| $4.06M | 0.02% |
328,462
-122,097
| -27% | -$1.51M |
|
535
UiPath
PATH
$6.25B
| $4.05M | 0.02% |
318,846
+60,662
| +23% | +$771K |
|
|
DNB
536
DELISTED
Dun & Bradstreet
DNB
| $4.02M | 0.02% |
+327,965
| New | +$4.02M |
|
537
Neurocrine Biosciences
NBIX
$14.1B
| $4M | 0.02% |
33,522
-24,138
| -42% | -$2.88M |
|
|
SAGE
538
DELISTED
Sage Therapeutics
SAGE
| $4M | 0.02% |
104,871
-29,312
| -22% | -$1.12M |
|
539
Luminar Technologies
LAZR
$117M
| $3.97M | 0.02% |
53,425
+39,622
| +287% | +$2.94M |
|
540
Eastman Chemical
EMN
$7.64B
| $3.96M | 0.02% |
48,623
-32,789
| -40% | -$2.67M |
|
541
Liberty Broadband Class C
LBRDK
$8.67B
| $3.96M | 0.02% |
51,861
+35,574
| +218% | +$2.71M |
|
542
WillScot Mobile Mini Holdings
WSC
$4.13B
| $3.94M | 0.02% |
87,292
-104,517
| -54% | -$4.72M |
|
543
RB Global
RBA
$21.6B
| $3.94M | 0.02% |
68,091
+53,214
| +358% | +$3.08M |
|
544
Flowserve
FLS
$7.39B
| $3.93M | 0.02% |
+128,073
| New | +$3.93M |
|
545
Robert Half
RHI
$3.57B
| $3.92M | 0.02% |
53,156
-138,738
| -72% | -$10.2M |
|
546
Popular Inc
BPOP
$8.43B
| $3.9M | 0.02% |
58,841
+55,878
| +1,886% | +$3.71M |
|
547
Southern Copper
SCCO
$82.3B
| $3.89M | 0.02% |
67,645
+34,788
| +106% | +$2M |
|
548
Papa John's
PZZA
$1.62B
| $3.87M | 0.02% |
47,054
+40,165
| +583% | +$3.31M |
|
549
Target
TGT
$41.1B
| $3.87M | 0.02% |
25,979
-3,035
| -10% | -$452K |
|
550
ChargePoint
CHPT
$240M
| $3.81M | 0.02% |
20,007
+16,719
| +508% | +$3.19M |
|