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 | |
|---|---|---|---|---|---|---|
551
Lucid Motors
LCID
$5.96B
| $4.07M | 0.02% |
16,034
+13,800
| +618% | +$3.51M |
|
552
monday.com
MNDY
$9.98B
| $4.06M | 0.02% |
25,660
+21,561
| +526% | +$3.41M |
|
553
Viavi Solutions
VIAV
$2.61B
| $4.06M | 0.02% |
252,262
-18,284
| -7% | -$294K |
|
554
Marvell Technology
MRVL
$57.6B
| $4.05M | 0.02% |
56,474
-87,606
| -61% | -$6.28M |
|
555
Church & Dwight Co
CHD
$23.1B
| $4.02M | 0.02% |
40,475
-12,580
| -24% | -$1.25M |
|
|
HR
556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.02M | 0.02% |
146,168
+130,901
| +857% | +$3.6M |
|
557
Aramark
ARMK
$10.1B
| $4.01M | 0.02% |
147,640
-268,849
| -65% | -$7.3M |
|
558
Rollins
ROL
$27.8B
| $3.96M | 0.02% |
112,862
-21,849
| -16% | -$766K |
|
559
AGNC Investment
AGNC
$10.8B
| $3.93M | 0.02% |
299,793
+123,264
| +70% | +$1.61M |
|
560
Morgan Stanley
MS
$243B
| $3.91M | 0.02% |
44,674
-51,822
| -54% | -$4.53M |
|
561
Teradyne
TER
$18.3B
| $3.89M | 0.02% |
32,879
+28,249
| +610% | +$3.34M |
|
562
HF Sinclair
DINO
$9.81B
| $3.88M | 0.02% |
97,241
+88,517
| +1,015% | +$3.53M |
|
563
Cousins Properties
CUZ
$4.81B
| $3.87M | 0.02% |
95,992
+34,713
| +57% | +$1.4M |
|
564
Olo Inc
OLO
$1.74B
| $3.86M | 0.02% |
291,107
+145,580
| +100% | +$1.93M |
|
565
Applovin
APP
$189B
| $3.85M | 0.02% |
69,930
+53,070
| +315% | +$2.92M |
|
566
Leggett & Platt
LEG
$1.32B
| $3.84M | 0.02% |
110,420
+103,501
| +1,496% | +$3.6M |
|
567
Kennametal
KMT
$1.6B
| $3.83M | 0.02% |
133,797
+123,718
| +1,227% | +$3.54M |
|
568
Yelp
YELP
$2B
| $3.8M | 0.02% |
111,275
+6,933
| +7% | +$237K |
|
569
On Holding
ONON
$14.5B
| $3.79M | 0.02% |
150,300
+300
| +0.2% | +$7.57K |
|
570
MaxLinear
MXL
$1.4B
| $3.79M | 0.02% |
+64,869
| New | +$3.79M |
|
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.78M | 0.02% |
56,338
-45,789
| -45% | -$3.07M |
|
572
FMC
FMC
$4.6B
| $3.78M | 0.02% |
28,715
+25,114
| +697% | +$3.3M |
|
573
Shopify
SHOP
$186B
| $3.76M | 0.02% |
55,650
+43,160
| +346% | +$2.92M |
|
574
Invitation Homes
INVH
$18.6B
| $3.76M | 0.02% |
+93,524
| New | +$3.76M |
|
|
SGI
575
Somnigroup International Inc.
SGI
$17.7B
| $3.75M | 0.02% |
+134,308
| New | +$3.75M |
|