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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$14.2B
| $3.92M | 0.01% |
53,703
-177,496
| -77% | -$12.9M |
|
552
Marriott Vacations Worldwide
VAC
$2.73B
| $3.91M | 0.01% |
24,563
+23,403
| +2,018% | +$3.73M |
|
553
Jacobs Solutions
J
$17.4B
| $3.89M | 0.01% |
35,204
-17,172
| -33% | -$1.9M |
|
554
Keurig Dr Pepper
KDP
$38.9B
| $3.88M | 0.01% |
110,227
-185,542
| -63% | -$6.54M |
|
555
Shake Shack
SHAK
$4.03B
| $3.88M | 0.01% |
+36,245
| New | +$3.88M |
|
556
Visteon
VC
$3.41B
| $3.88M | 0.01% |
32,056
+18,694
| +140% | +$2.26M |
|
557
Community Health Systems
CYH
$409M
| $3.87M | 0.01% |
+250,767
| New | +$3.87M |
|
558
Exxon Mobil
XOM
$466B
| $3.87M | 0.01% |
+61,327
| New | +$3.87M |
|
559
iShares MSCI France ETF
EWQ
$383M
| $3.84M | 0.01% |
+101,568
| New | +$3.84M |
|
560
W.R. Berkley
WRB
$27.3B
| $3.8M | 0.01% |
114,995
+93,339
| +431% | +$3.09M |
|
561
Academy Sports + Outdoors
ASO
$3.39B
| $3.8M | 0.01% |
92,130
+51,172
| +125% | +$2.11M |
|
562
Comcast
CMCSA
$125B
| $3.79M | 0.01% |
66,416
-790,577
| -92% | -$45.1M |
|
563
FIGS
FIGS
$1.12B
| $3.78M | 0.01% |
+75,500
| New | +$3.78M |
|
564
Spirit AeroSystems
SPR
$4.8B
| $3.78M | 0.01% |
80,099
-23,859
| -23% | -$1.13M |
|
565
SPDR S&P Bank ETF
KBE
$1.62B
| $3.77M | 0.01% |
+73,514
| New | +$3.77M |
|
566
CenterPoint Energy
CNP
$24.7B
| $3.77M | 0.01% |
153,594
-244,190
| -61% | -$5.99M |
|
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.75M | 0.01% |
27,902
-10,543
| -27% | -$1.42M |
|
568
Diamondback Energy
FANG
$40.2B
| $3.74M | 0.01% |
39,778
+12,458
| +46% | +$1.17M |
|
569
iQIYI
IQ
$2.61B
| $3.67M | 0.01% |
235,426
+58,352
| +33% | +$909K |
|
570
Semtech
SMTC
$5.26B
| $3.66M | 0.01% |
53,251
+43,631
| +454% | +$3M |
|
571
Madison Square Garden
MSGS
$4.71B
| $3.66M | 0.01% |
21,224
+5,403
| +34% | +$932K |
|
572
TE Connectivity
TEL
$61.7B
| $3.66M | 0.01% |
27,060
-146,333
| -84% | -$19.8M |
|
|
TELL
573
DELISTED
Tellurian Inc.
TELL
| $3.65M | 0.01% |
785,517
+740,708
| +1,653% | +$3.44M |
|
574
Natera
NTRA
$23.1B
| $3.65M | 0.01% |
32,134
-4,272
| -12% | -$485K |
|
|
FLG
575
Flagstar Financial, Inc.
FLG
$5.39B
| $3.65M | 0.01% |
110,340
+45,931
| +71% | +$1.52M |
|