Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
601
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.9M | 0.02% |
54,762
-33,600
| -38% | -$1.78M |
|
|
SMAR
602
DELISTED
Smartsheet Inc.
SMAR
| $2.9M | 0.02% |
45,309
+14,099
| +45% | +$901K |
|
|
ABMD
603
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.02% |
9,044
+7,862
| +665% | +$2.51M |
|
604
Altice USA
ATUS
$1.12B
| $2.87M | 0.02% |
+88,088
| New | +$2.87M |
|
605
KE Holdings
BEKE
$23.5B
| $2.85M | 0.02% |
+50,035
| New | +$2.85M |
|
606
Coherent
COHR
$16.2B
| $2.85M | 0.02% |
+41,657
| New | +$2.85M |
|
607
Trimble
TRMB
$19.2B
| $2.85M | 0.02% |
36,617
-117,490
| -76% | -$9.14M |
|
608
Estee Lauder
EL
$31.6B
| $2.84M | 0.02% |
9,771
-3,555
| -27% | -$1.03M |
|
609
Global Payments
GPN
$20.7B
| $2.84M | 0.02% |
14,097
+6,265
| +80% | +$1.26M |
|
610
Madison Square Garden
MSGS
$4.94B
| $2.84M | 0.02% |
15,821
-17,026
| -52% | -$3.06M |
|
611
Aptiv
APTV
$17.8B
| $2.84M | 0.02% |
20,569
+13,499
| +191% | +$1.86M |
|
612
Marriott International Class A Common Stock
MAR
$71.7B
| $2.82M | 0.02% |
19,026
+12,056
| +173% | +$1.79M |
|
613
AXIS Capital
AXS
$7.56B
| $2.82M | 0.02% |
56,822
+46,779
| +466% | +$2.32M |
|
614
Trane Technologies
TT
$92.9B
| $2.82M | 0.02% |
17,017
-10,358
| -38% | -$1.71M |
|
615
Pegasystems
PEGA
$9.56B
| $2.81M | 0.02% |
49,152
+35,334
| +256% | +$2.02M |
|
616
Yext
YEXT
$1.05B
| $2.81M | 0.02% |
193,984
+122,972
| +173% | +$1.78M |
|
617
Dentsply Sirona
XRAY
$2.74B
| $2.79M | 0.02% |
43,792
-28,943
| -40% | -$1.85M |
|
|
INFN
618
DELISTED
Infinera Corporation Common Stock
INFN
| $2.78M | 0.02% |
289,140
+221,844
| +330% | +$2.14M |
|
|
NOVA
619
DELISTED
Sunnova Energy
NOVA
| $2.77M | 0.02% |
67,834
-2,220
| -3% | -$90.6K |
|
620
Insulet
PODD
$23.9B
| $2.77M | 0.02% |
10,608
+8,000
| +307% | +$2.09M |
|
621
Eagle Materials
EXP
$7.5B
| $2.76M | 0.02% |
20,518
-21,922
| -52% | -$2.95M |
|
|
SRNE
622
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.74M | 0.02% |
331,392
+293,749
| +780% | +$2.43M |
|
623
Logitech
LOGI
$15.9B
| $2.74M | 0.02% |
+26,195
| New | +$2.74M |
|
624
Regions Financial
RF
$24.1B
| $2.74M | 0.02% |
132,372
+71,198
| +116% | +$1.47M |
|
|
MDRX
625
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.72M | 0.02% |
+181,385
| New | +$2.72M |
|