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 | |
|---|---|---|---|---|---|---|
651
Sotera Health
SHC
$4.44B
| $2.93M | 0.01% |
121,000
-8,961
| -7% | -$217K |
|
652
Allegro MicroSystems
ALGM
$5.66B
| $2.93M | 0.01% |
105,711
+711
| +0.7% | +$19.7K |
|
653
Church & Dwight Co
CHD
$23.3B
| $2.93M | 0.01% |
34,353
-60,219
| -64% | -$5.13M |
|
654
Shutterstock
SSTK
$713M
| $2.91M | 0.01% |
29,652
+24,688
| +497% | +$2.42M |
|
655
ScottsMiracle-Gro
SMG
$3.64B
| $2.89M | 0.01% |
+15,039
| New | +$2.89M |
|
656
Global E Online
GLBE
$6.07B
| $2.88M | 0.01% |
+50,500
| New | +$2.88M |
|
657
PPL Corp
PPL
$26.6B
| $2.88M | 0.01% |
102,901
-466,459
| -82% | -$13M |
|
658
Hasbro
HAS
$11.2B
| $2.87M | 0.01% |
30,379
+27,985
| +1,169% | +$2.64M |
|
659
Werner Enterprises
WERN
$1.71B
| $2.86M | 0.01% |
64,257
-39,652
| -38% | -$1.77M |
|
660
Bloomin' Brands
BLMN
$605M
| $2.86M | 0.01% |
105,243
+22,453
| +27% | +$609K |
|
661
Merck
MRK
$212B
| $2.85M | 0.01% |
+36,680
| New | +$2.85M |
|
662
Tanger
SKT
$3.94B
| $2.85M | 0.01% |
150,971
-158,145
| -51% | -$2.98M |
|
663
Everest Group
EG
$14.3B
| $2.84M | 0.01% |
11,261
+9,468
| +528% | +$2.39M |
|
|
DIDI
664
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.83M | 0.01% |
+200,000
| New | +$2.83M |
|
|
ETRN
665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.82M | 0.01% |
331,621
+148,116
| +81% | +$1.26M |
|
|
CCMP
666
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.81M | 0.01% |
+18,641
| New | +$2.81M |
|
667
Walmart
WMT
$801B
| $2.81M | 0.01% |
59,670
-410,337
| -87% | -$19.3M |
|
668
Churchill Downs
CHDN
$7.18B
| $2.8M | 0.01% |
+28,270
| New | +$2.8M |
|
669
BP
BP
$87.4B
| $2.8M | 0.01% |
105,857
-97,865
| -48% | -$2.59M |
|
670
Peabody Energy
BTU
$2.33B
| $2.8M | 0.01% |
+352,585
| New | +$2.8M |
|
671
Forward Air
FWRD
$916M
| $2.78M | 0.01% |
31,010
+13,643
| +79% | +$1.22M |
|
672
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.78M | 0.01% |
38,191
-58,283
| -60% | -$4.24M |
|
673
Flywire
FLYW
$1.59B
| $2.76M | 0.01% |
+75,000
| New | +$2.76M |
|
674
Power Integrations
POWI
$2.52B
| $2.76M | 0.01% |
33,576
+1,177
| +4% | +$96.6K |
|
675
J&J Snack Foods
JJSF
$2.12B
| $2.75M | 0.01% |
15,792
-15,595
| -50% | -$2.72M |
|