Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 3 |
Oracle
ORCL
|
+$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Netflix
NFLX
|
+$151M |
| 4 |
Micron Technology
MU
|
+$129M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$113B
| $6.82M | 0.01% |
65,377
-37,932
| -37% | -$3.95M |
|
577
Brighthouse Financial
BHF
$2.79B
| $6.81M | 0.01% |
157,164
+127,969
| +438% | +$5.55M |
|
578
PROS Holdings
PRO
$749M
| $6.81M | 0.01% |
237,637
+70,587
| +42% | +$2.02M |
|
579
Federal Realty Investment Trust
FRT
$8.66B
| $6.81M | 0.01% |
67,427
+33,502
| +99% | +$3.38M |
|
580
Exact Sciences
EXAS
$10.5B
| $6.79M | 0.01% |
160,701
-28,889
| -15% | -$1.22M |
|
581
Zeta Global
ZETA
$4.45B
| $6.78M | 0.01% |
383,931
+68,038
| +22% | +$1.2M |
|
582
Cummins
CMI
$54.4B
| $6.72M | 0.01% |
24,252
-404,897
| -94% | -$112M |
|
583
Medpace
MEDP
$13.6B
| $6.7M | 0.01% |
16,263
-8,637
| -35% | -$3.56M |
|
584
Quanta Services
PWR
$55.6B
| $6.7M | 0.01% |
26,352
-18,082
| -41% | -$4.59M |
|
585
Levi Strauss
LEVI
$8.59B
| $6.69M | 0.01% |
347,115
+22,928
| +7% | +$442K |
|
586
Coca-Cola
KO
$292B
| $6.69M | 0.01% |
105,068
-456
| -0.4% | -$29K |
|
|
OLK
587
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $6.62M | 0.01% |
259,962
+219,753
| +547% | +$5.6M |
|
588
Atlassian
TEAM
$47.8B
| $6.62M | 0.01% |
37,443
-135,791
| -78% | -$24M |
|
589
Lear
LEA
$5.91B
| $6.6M | 0.01% |
57,778
+9,786
| +20% | +$1.12M |
|
590
Iris Energy
IREN
$8.21B
| $6.56M | 0.01% |
581,316
+412,553
| +244% | +$4.66M |
|
591
Vanguard Total Bond Market
BND
$135B
| $6.54M | 0.01% |
90,808
-274,471
| -75% | -$19.8M |
|
592
Fastly
FSLY
$1.13B
| $6.54M | 0.01% |
887,107
+756,310
| +578% | +$5.57M |
|
593
RBC Bearings
RBC
$11.8B
| $6.5M | 0.01% |
24,103
+19,746
| +453% | +$5.33M |
|
594
Invitation Homes
INVH
$18.6B
| $6.49M | 0.01% |
180,907
+165,307
| +1,060% | +$5.93M |
|
595
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $6.48M | 0.01% |
+109,175
| New | +$6.48M |
|
596
Cheesecake Factory
CAKE
$2.94B
| $6.46M | 0.01% |
164,427
-3,278
| -2% | -$129K |
|
597
Amicus Therapeutics
FOLD
$2.43B
| $6.45M | 0.01% |
650,555
+399,449
| +159% | +$3.96M |
|
598
Universal Display
OLED
$6.64B
| $6.43M | 0.01% |
30,581
+13,682
| +81% | +$2.88M |
|
599
BridgeBio Pharma
BBIO
$10.2B
| $6.4M | 0.01% |
+252,793
| New | +$6.4M |
|
600
Boston Beer
SAM
$2.43B
| $6.39M | 0.01% |
20,941
-51,054
| -71% | -$15.6M |
|