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 | |
|---|---|---|---|---|---|---|
|
GTM
626
ZoomInfo Technologies
GTM
$3.26B
| $3.16M | 0.01% |
60,645
+33,123
| +120% | +$1.73M |
|
|
627
Chipotle Mexican Grill
CMG
$55.1B
| $3.13M | 0.01% |
101,050
-2,096,100
| -95% | -$65M |
|
628
Equifax
EFX
$30.8B
| $3.13M | 0.01% |
13,068
-15,132
| -54% | -$3.62M |
|
|
INFN
629
DELISTED
Infinera Corporation Common Stock
INFN
| $3.12M | 0.01% |
305,521
+16,381
| +6% | +$167K |
|
630
Capri Holdings
CPRI
$2.53B
| $3.11M | 0.01% |
+54,439
| New | +$3.11M |
|
631
Driven Brands
DRVN
$3.11B
| $3.09M | 0.01% |
100,000
| – | – |
|
|
RDS.A
632
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.01% |
75,996
+14,614
| +24% | +$590K |
|
633
Badger Meter
BMI
$5.39B
| $3.07M | 0.01% |
+31,272
| New | +$3.07M |
|
|
RONI.U
634
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $3.07M | 0.01% |
+300,000
| New | +$3.07M |
|
635
US Foods
USFD
$17.5B
| $3.06M | 0.01% |
+79,854
| New | +$3.06M |
|
636
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.06M | 0.01% |
5,483
-37,009
| -87% | -$20.7M |
|
637
Hain Celestial
HAIN
$164M
| $3.06M | 0.01% |
+76,268
| New | +$3.06M |
|
638
Bunge Global
BG
$16.9B
| $3.05M | 0.01% |
+39,017
| New | +$3.05M |
|
|
ZTAQU
639
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $3.05M | 0.01% |
+300,000
| New | +$3.05M |
|
640
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.03M | 0.01% |
26,267
+5,121
| +24% | +$591K |
|
641
Host Hotels & Resorts
HST
$12B
| $3.03M | 0.01% |
177,123
-8,224
| -4% | -$141K |
|
642
Viavi Solutions
VIAV
$2.6B
| $3.02M | 0.01% |
171,157
+70,699
| +70% | +$1.25M |
|
643
Veeva Systems
VEEV
$44.7B
| $2.99M | 0.01% |
9,629
+7,069
| +276% | +$2.2M |
|
644
Houlihan Lokey
HLI
$13.9B
| $2.98M | 0.01% |
+36,407
| New | +$2.98M |
|
645
Canadian National Railway
CNI
$60.3B
| $2.97M | 0.01% |
28,117
+9,060
| +48% | +$956K |
|
646
Halliburton
HAL
$18.8B
| $2.96M | 0.01% |
128,215
+56,626
| +79% | +$1.31M |
|
647
Allegion
ALLE
$14.8B
| $2.96M | 0.01% |
21,271
+5,185
| +32% | +$722K |
|
648
Cognex
CGNX
$7.55B
| $2.94M | 0.01% |
35,028
-35,011
| -50% | -$2.94M |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $2.94M | 0.01% |
+59,201
| New | +$2.94M |
|
|
CCXI
650
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.94M | 0.01% |
+219,403
| New | +$2.94M |
|