Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.7B
| $7.64M | 0.01% |
41,013
+37,657
| +1,122% | +$7.02M |
|
602
TE Connectivity
TEL
$62.2B
| $7.61M | 0.01% |
53,247
-35,579
| -40% | -$5.09M |
|
603
Arista Networks
ANET
$189B
| $7.58M | 0.01% |
68,559
-90,401
| -57% | -$9.99M |
|
604
Axsome Therapeutics
AXSM
$6.19B
| $7.57M | 0.01% |
+89,430
| New | +$7.57M |
|
605
Tetra Tech
TTEK
$9.37B
| $7.55M | 0.01% |
+189,447
| New | +$7.55M |
|
606
Albemarle
ALB
$8.63B
| $7.53M | 0.01% |
87,505
-42,773
| -33% | -$3.68M |
|
607
Customers Bancorp
CUBI
$2.35B
| $7.52M | 0.01% |
154,474
+27,622
| +22% | +$1.34M |
|
608
Incyte
INCY
$16.8B
| $7.52M | 0.01% |
108,835
+84,391
| +345% | +$5.83M |
|
609
National Fuel Gas
NFG
$7.87B
| $7.48M | 0.01% |
123,285
-17,923
| -13% | -$1.09M |
|
610
Rivian
RIVN
$16.9B
| $7.43M | 0.01% |
558,616
+81,330
| +17% | +$1.08M |
|
611
EverQuote
EVER
$849M
| $7.43M | 0.01% |
371,595
+119,189
| +47% | +$2.38M |
|
612
Merit Medical Systems
MMSI
$5.26B
| $7.42M | 0.01% |
76,735
-14,476
| -16% | -$1.4M |
|
|
WAY
613
Waystar Holding Corp
WAY
$7.06B
| $7.4M | 0.01% |
201,548
+1,548
| +0.8% | +$56.8K |
|
614
Procept Biorobotics
PRCT
$2.09B
| $7.39M | 0.01% |
91,775
+15,484
| +20% | +$1.25M |
|
615
Essex Property Trust
ESS
$17B
| $7.39M | 0.01% |
25,887
-5,905
| -19% | -$1.69M |
|
616
Skyworks Solutions
SWKS
$10.9B
| $7.38M | 0.01% |
83,231
+78,931
| +1,836% | +$7M |
|
617
Sunrun
RUN
$3.74B
| $7.37M | 0.01% |
797,190
+715,703
| +878% | +$6.62M |
|
618
Grab
GRAB
$21.6B
| $7.36M | 0.01% |
1,560,254
+609,729
| +64% | +$2.88M |
|
619
SPDR S&P Retail ETF
XRT
$437M
| $7.35M | 0.01% |
92,291
+89,648
| +3,392% | +$7.14M |
|
620
SM Energy
SM
$3.14B
| $7.33M | 0.01% |
189,237
+35,909
| +23% | +$1.39M |
|
621
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $7.33M | 0.01% |
+235,533
| New | +$7.33M |
|
622
FNB Corp
FNB
$5.88B
| $7.32M | 0.01% |
495,373
+398,501
| +411% | +$5.89M |
|
623
Republic Services
RSG
$71.3B
| $7.31M | 0.01% |
36,333
-105,600
| -74% | -$21.2M |
|
624
Arch Capital
ACGL
$33.8B
| $7.29M | 0.01% |
78,975
-185,699
| -70% | -$17.1M |
|
625
Cadence Design Systems
CDNS
$92.2B
| $7.28M | 0.01% |
24,222
-17,570
| -42% | -$5.28M |
|