Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
+$111M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Zillow
Z
|
+$88.6M |
| 5 |
Citigroup
C
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
MongoDB
MDB
|
+$85.6M |
| 4 |
Zscaler
ZS
|
+$78.8M |
| 5 |
Walt Disney
DIS
|
+$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$12.8B
| $3.13M | 0.01% |
36,551
+28,244
| +340% | +$2.41M |
|
627
Olin
OLN
$2.92B
| $3.13M | 0.01% |
+64,773
| New | +$3.13M |
|
628
PPL Corp
PPL
$26.5B
| $3.12M | 0.01% |
111,750
+8,849
| +9% | +$247K |
|
629
Microchip Technology
MCHP
$34.9B
| $3.11M | 0.01% |
40,564
-80,366
| -66% | -$6.17M |
|
|
TWKS
630
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.09M | 0.01% |
+107,779
| New | +$3.09M |
|
|
BBL
631
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.08M | 0.01% |
60,726
+40,506
| +200% | +$2.05M |
|
632
Yelp
YELP
$1.97B
| $3.08M | 0.01% |
82,600
+25,798
| +45% | +$961K |
|
633
IQVIA
IQV
$31.3B
| $3.07M | 0.01% |
12,833
-3,938
| -23% | -$943K |
|
634
Motorola Solutions
MSI
$80.3B
| $3.07M | 0.01% |
13,191
-7,782
| -37% | -$1.81M |
|
635
Cognizant
CTSH
$33.8B
| $3.06M | 0.01% |
41,286
-336,594
| -89% | -$25M |
|
636
Evercore
EVR
$12.8B
| $3.06M | 0.01% |
22,914
+20,008
| +689% | +$2.67M |
|
637
Vishay Intertechnology
VSH
$2.07B
| $3.06M | 0.01% |
152,050
-147,814
| -49% | -$2.97M |
|
638
FNB Corp
FNB
$5.88B
| $3.05M | 0.01% |
262,718
+200,264
| +321% | +$2.33M |
|
639
AMC Networks
AMCX
$328M
| $3.05M | 0.01% |
+65,464
| New | +$3.05M |
|
640
Allstate
ALL
$52.7B
| $3.03M | 0.01% |
23,809
+10,873
| +84% | +$1.38M |
|
641
Wolverine World Wide
WWW
$2.51B
| $3.01M | 0.01% |
101,019
+39,507
| +64% | +$1.18M |
|
642
Dolby
DLB
$6.8B
| $2.99M | 0.01% |
33,948
+15,706
| +86% | +$1.38M |
|
643
Cirrus Logic
CRUS
$5.78B
| $2.98M | 0.01% |
36,175
+7,104
| +24% | +$585K |
|
644
Linde
LIN
$222B
| $2.96M | 0.01% |
10,073
-123,632
| -92% | -$36.3M |
|
645
Western Digital
WDC
$33B
| $2.95M | 0.01% |
69,241
+49,891
| +258% | +$2.13M |
|
|
CVET
646
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.94M | 0.01% |
161,859
+124,580
| +334% | +$2.26M |
|
|
MDRX
647
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.93M | 0.01% |
219,482
+174,655
| +390% | +$2.33M |
|
648
Bloomin' Brands
BLMN
$586M
| $2.93M | 0.01% |
117,275
+12,032
| +11% | +$301K |
|
649
Trinseo
TSE
$81.6M
| $2.93M | 0.01% |
54,185
+19,382
| +56% | +$1.05M |
|
650
iShares MSCI France ETF
EWQ
$386M
| $2.9M | 0.01% |
77,783
-23,785
| -23% | -$886K |
|