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 | |
|---|---|---|---|---|---|---|
576
General Dynamics
GD
$86.4B
| $3.72M | 0.02% |
15,432
-31,995
| -67% | -$7.72M |
|
577
SSR Mining
SSRM
$4.29B
| $3.71M | 0.02% |
+170,526
| New | +$3.71M |
|
578
Xylem
XYL
$33.5B
| $3.7M | 0.02% |
43,438
+24,364
| +128% | +$2.08M |
|
579
Watsco
WSO
$16.3B
| $3.7M | 0.02% |
12,146
-2,498
| -17% | -$761K |
|
580
Carrier Global
CARR
$54B
| $3.66M | 0.02% |
79,671
-161,604
| -67% | -$7.41M |
|
581
Mercado Libre
MELI
$120B
| $3.65M | 0.02% |
3,069
+2,769
| +923% | +$3.29M |
|
582
Regal Rexnord
RRX
$9.45B
| $3.65M | 0.02% |
24,537
+3,888
| +19% | +$579K |
|
583
Columbia Banking Systems
COLB
$7.77B
| $3.65M | 0.02% |
113,023
-61,437
| -35% | -$1.98M |
|
|
ARNC
584
DELISTED
Arconic Corporation
ARNC
| $3.61M | 0.02% |
140,871
+72,225
| +105% | +$1.85M |
|
|
TWNK
585
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.6M | 0.02% |
163,886
-204,945
| -56% | -$4.5M |
|
586
Sensata Technologies
ST
$4.62B
| $3.57M | 0.02% |
+70,275
| New | +$3.57M |
|
587
BioNTech
BNTX
$24.5B
| $3.56M | 0.02% |
20,851
+11,356
| +120% | +$1.94M |
|
588
PAR Technology
PAR
$1.9B
| $3.53M | 0.02% |
87,431
+76,830
| +725% | +$3.1M |
|
589
Simpson Manufacturing
SSD
$7.92B
| $3.51M | 0.02% |
32,230
+20,669
| +179% | +$2.25M |
|
590
Southern Company
SO
$100B
| $3.5M | 0.02% |
48,238
-61,427
| -56% | -$4.45M |
|
591
Canadian Natural Resources
CNQ
$64.3B
| $3.48M | 0.01% |
114,519
-55,261
| -33% | -$1.68M |
|
592
AMN Healthcare
AMN
$798M
| $3.45M | 0.01% |
33,072
+20,166
| +156% | +$2.1M |
|
593
BILL Holdings
BILL
$5.17B
| $3.45M | 0.01% |
15,208
-201,185
| -93% | -$45.6M |
|
594
C3.ai
AI
$2.16B
| $3.44M | 0.01% |
151,505
-120,449
| -44% | -$2.73M |
|
595
Vroom, Inc. Common Stock
VRM
$131M
| $3.44M | 0.01% |
16,161
+13,701
| +557% | +$2.92M |
|
596
United Therapeutics
UTHR
$18.3B
| $3.44M | 0.01% |
19,162
-1,631
| -8% | -$293K |
|
|
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.01% |
+23,691
| New | +$3.41M |
|
|
PBCT
598
DELISTED
People's United Financial Inc
PBCT
| $3.41M | 0.01% |
170,750
+84,230
| +97% | +$1.68M |
|
599
Monolithic Power Systems
MPWR
$41.1B
| $3.41M | 0.01% |
7,016
+1,693
| +32% | +$822K |
|
600
AerCap
AER
$21.6B
| $3.35M | 0.01% |
66,670
+41,758
| +168% | +$2.1M |
|