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 | |
|---|---|---|---|---|---|---|
601
Cytokinetics
CYTK
$6.34B
| $3.32M | 0.01% |
167,748
+145,974
| +670% | +$2.89M |
|
602
Skywest
SKYW
$4.81B
| $3.32M | 0.01% |
77,061
+63,214
| +457% | +$2.72M |
|
603
TD Synnex
SNX
$12.3B
| $3.31M | 0.01% |
27,189
+4,901
| +22% | +$597K |
|
604
Air Lease Corp
AL
$7.12B
| $3.31M | 0.01% |
79,283
+59,111
| +293% | +$2.47M |
|
605
Kellanova
K
$27.8B
| $3.3M | 0.01% |
54,661
-198,929
| -78% | -$12M |
|
606
Phreesia
PHR
$1.67B
| $3.3M | 0.01% |
53,752
+36,952
| +220% | +$2.27M |
|
607
Blackstone
BX
$133B
| $3.29M | 0.01% |
+33,860
| New | +$3.29M |
|
608
Heron Therapeutics
HRTX
$201M
| $3.29M | 0.01% |
211,859
+61,114
| +41% | +$948K |
|
609
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.28M | 0.01% |
49,330
-4,310
| -8% | -$286K |
|
610
AvalonBay Communities
AVB
$27.8B
| $3.26M | 0.01% |
15,638
-11,618
| -43% | -$2.42M |
|
611
Equitable Holdings
EQH
$16B
| $3.25M | 0.01% |
106,859
+57,659
| +117% | +$1.76M |
|
612
ZTO Express
ZTO
$14.7B
| $3.24M | 0.01% |
106,724
+41,476
| +64% | +$1.26M |
|
613
Insulet
PODD
$24.5B
| $3.23M | 0.01% |
11,782
+1,174
| +11% | +$322K |
|
614
Crown Castle
CCI
$41.9B
| $3.22M | 0.01% |
16,521
+7,767
| +89% | +$1.52M |
|
|
CTLT
615
DELISTED
CATALENT, INC.
CTLT
| $3.21M | 0.01% |
29,720
+26,662
| +872% | +$2.88M |
|
616
Extra Space Storage
EXR
$31.3B
| $3.2M | 0.01% |
19,534
-39,489
| -67% | -$6.47M |
|
617
Viant Technology
DSP
$167M
| $3.2M | 0.01% |
107,410
+7,410
| +7% | +$221K |
|
618
Fortune Brands Innovations
FBIN
$7.3B
| $3.18M | 0.01% |
+37,334
| New | +$3.18M |
|
619
Inspire Medical Systems
INSP
$2.56B
| $3.18M | 0.01% |
16,439
+11,777
| +253% | +$2.28M |
|
|
NSTG
620
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.18M | 0.01% |
49,034
+44,578
| +1,000% | +$2.89M |
|
621
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.17M | 0.01% |
32,587
+13,123
| +67% | +$1.28M |
|
622
Ryder
R
$7.64B
| $3.17M | 0.01% |
42,707
+34,206
| +402% | +$2.54M |
|
623
Atmos Energy
ATO
$26.7B
| $3.17M | 0.01% |
32,971
+24,666
| +297% | +$2.37M |
|
624
Harley-Davidson
HOG
$3.67B
| $3.17M | 0.01% |
69,162
+60,692
| +717% | +$2.78M |
|
625
Cardinal Health
CAH
$35.7B
| $3.17M | 0.01% |
55,454
-24,841
| -31% | -$1.42M |
|