Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Power Integrations
POWI
$2.47B
| $6.25M | 0.01% |
+76,118
| New | +$6.25M |
|
602
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $6.16M | 0.01% |
+196,335
| New | +$6.16M |
|
603
TransDigm Group
TDG
$72.8B
| $6.14M | 0.01% |
6,071
+4,573
| +305% | +$4.63M |
|
604
Avantor
AVTR
$8.7B
| $6.13M | 0.01% |
+268,456
| New | +$6.13M |
|
605
Amphenol
APH
$146B
| $6.12M | 0.01% |
123,420
+91,038
| +281% | +$4.51M |
|
606
Eastman Chemical
EMN
$7.64B
| $6.11M | 0.01% |
68,049
+16,943
| +33% | +$1.52M |
|
607
iShares MSCI China ETF
MCHI
$8.07B
| $6.11M | 0.01% |
149,990
-97,330
| -39% | -$3.97M |
|
608
Bentley Systems
BSY
$16.1B
| $6.11M | 0.01% |
+117,076
| New | +$6.11M |
|
609
Legend Biotech
LEGN
$6.19B
| $6.09M | 0.01% |
101,291
+68,427
| +208% | +$4.12M |
|
610
Pure Storage
PSTG
$26.3B
| $6.09M | 0.01% |
+170,893
| New | +$6.09M |
|
611
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$886M
| $6.05M | 0.01% |
+173,910
| New | +$6.05M |
|
612
Advanced Drainage Systems
WMS
$10.9B
| $6.03M | 0.01% |
42,882
-19,898
| -32% | -$2.8M |
|
613
Wayfair
W
$11.3B
| $6.02M | 0.01% |
97,510
-1,080,684
| -92% | -$66.7M |
|
614
Radian Group
RDN
$4.73B
| $6.01M | 0.01% |
210,474
+172,719
| +457% | +$4.93M |
|
615
American Eagle Outfitters
AEO
$3.32B
| $6M | 0.01% |
+283,687
| New | +$6M |
|
616
Franklin Resources
BEN
$12.7B
| $5.98M | 0.01% |
+200,793
| New | +$5.98M |
|
617
Accenture
ACN
$150B
| $5.97M | 0.01% |
17,007
-116
| -0.7% | -$40.7K |
|
618
Editas Medicine
EDIT
$244M
| $5.89M | 0.01% |
581,778
+35,021
| +6% | +$355K |
|
619
Quaker Houghton
KWR
$2.41B
| $5.87M | 0.01% |
27,487
-12,577
| -31% | -$2.68M |
|
|
PENG
620
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $5.8M | 0.01% |
306,584
+126,859
| +71% | +$2.4M |
|
621
iShares Select Dividend ETF
DVY
$20.6B
| $5.8M | 0.01% |
49,445
-7,454
| -13% | -$874K |
|
622
Intapp
INTA
$3.62B
| $5.79M | 0.01% |
152,177
-63,591
| -29% | -$2.42M |
|
623
Ecolab
ECL
$76.3B
| $5.76M | 0.01% |
29,027
-86,861
| -75% | -$17.2M |
|
624
NOV
NOV
$4.84B
| $5.76M | 0.01% |
283,807
-799,153
| -74% | -$16.2M |
|
625
Direxion Daily Technology Bull 3x Shares
TECL
$3.77B
| $5.73M | 0.01% |
+85,968
| New | +$5.73M |
|