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 | |
|---|---|---|---|---|---|---|
576
Service Corp International
SCI
$10.9B
| $3.6M | 0.01% |
67,093
-112,023
| -63% | -$6M |
|
|
DSEY
577
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.58M | 0.01% |
200,000
| – | – |
|
578
Frontier Group Holdings
ULCC
$1.18B
| $3.58M | 0.01% |
+210,000
| New | +$3.58M |
|
579
Logitech
LOGI
$15.8B
| $3.54M | 0.01% |
29,277
+3,082
| +12% | +$373K |
|
580
ProKidney
PROK
$304M
| $3.54M | 0.01% |
+350,000
| New | +$3.54M |
|
|
AKLI
581
DELISTED
Akili, Inc. Common Stock
AKLI
| $3.54M | 0.01% |
+350,000
| New | +$3.54M |
|
582
Saic
SAIC
$4.92B
| $3.53M | 0.01% |
40,176
+18,364
| +84% | +$1.61M |
|
583
Maximus
MMS
$4.97B
| $3.51M | 0.01% |
+39,857
| New | +$3.51M |
|
584
PACCAR
PCAR
$52B
| $3.5M | 0.01% |
58,881
-213,171
| -78% | -$12.7M |
|
585
Hexcel
HXL
$5.16B
| $3.5M | 0.01% |
56,095
+23,505
| +72% | +$1.47M |
|
586
Tri Pointe Homes
TPH
$3.25B
| $3.49M | 0.01% |
162,947
+63,625
| +64% | +$1.36M |
|
587
TopBuild
BLD
$12.3B
| $3.49M | 0.01% |
17,653
+16,305
| +1,210% | +$3.22M |
|
588
Fifth Third Bancorp
FITB
$30.2B
| $3.47M | 0.01% |
+90,756
| New | +$3.47M |
|
589
HEICO
HEI
$44.8B
| $3.44M | 0.01% |
24,664
+539
| +2% | +$75.2K |
|
590
Trex
TREX
$6.93B
| $3.44M | 0.01% |
+33,614
| New | +$3.44M |
|
591
CNX Resources
CNX
$4.18B
| $3.43M | 0.01% |
250,826
+37,671
| +18% | +$515K |
|
592
Cardlytics
CDLX
$49.6M
| $3.42M | 0.01% |
26,941
+15,639
| +138% | +$1.99M |
|
593
Vimeo
VMEO
$734M
| $3.41M | 0.01% |
+69,562
| New | +$3.41M |
|
594
Verisk Analytics
VRSK
$37.8B
| $3.4M | 0.01% |
19,481
-5,821
| -23% | -$1.02M |
|
595
Telos
TLS
$456M
| $3.4M | 0.01% |
100,000
| – | – |
|
596
MSC Industrial Direct
MSM
$5.14B
| $3.38M | 0.01% |
37,658
+28,500
| +311% | +$2.56M |
|
597
CyberArk
CYBR
$23.3B
| $3.36M | 0.01% |
25,776
-5,634
| -18% | -$734K |
|
598
Lear
LEA
$5.91B
| $3.34M | 0.01% |
+19,043
| New | +$3.34M |
|
599
Healthcare Realty
HR
$6.35B
| $3.33M | 0.01% |
124,528
+52,959
| +74% | +$1.41M |
|
600
Zai Lab
ZLAB
$3.42B
| $3.32M | 0.01% |
18,782
+14,001
| +293% | +$2.48M |
|