Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
-$7.11B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
609
Increased
835
Reduced
704
Closed
941
Top Buys
| 1 |
Snap
SNAP
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
Airbnb
ABNB
|
+$138M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Costco
COST
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$103M |
| 5 |
Occidental Petroleum
OXY
|
+$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
651
DELISTED
Piedmont Lithium
PLL
| $2.83M | 0.01% |
+38,707
| New | +$2.83M |
|
|
SAGE
652
DELISTED
Sage Therapeutics
SAGE
| $2.83M | 0.01% |
85,341
+12,086
| +16% | +$400K |
|
653
WSFS Financial
WSFS
$3.15B
| $2.82M | 0.01% |
60,470
+53,608
| +781% | +$2.5M |
|
654
Dick's Sporting Goods
DKS
$18.2B
| $2.82M | 0.01% |
+28,140
| New | +$2.82M |
|
655
Aurinia Pharmaceuticals
AUPH
$1.61B
| $2.81M | 0.01% |
227,114
+134,933
| +146% | +$1.67M |
|
656
CNO Financial Group
CNO
$3.8B
| $2.81M | 0.01% |
111,950
+44,314
| +66% | +$1.11M |
|
657
Ventas
VTR
$31.5B
| $2.81M | 0.01% |
45,437
+34,098
| +301% | +$2.11M |
|
658
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.78M | 0.01% |
38,969
+11,820
| +44% | +$842K |
|
659
Chart Industries
GTLS
$8.95B
| $2.77M | 0.01% |
16,152
+269
| +2% | +$46.2K |
|
660
Essex Property Trust
ESS
$17B
| $2.77M | 0.01% |
8,011
+817
| +11% | +$282K |
|
661
Cadence Bank
CADE
$6.94B
| $2.76M | 0.01% |
94,233
-72,068
| -43% | -$2.11M |
|
662
Cummins
CMI
$55.8B
| $2.76M | 0.01% |
13,436
-225,893
| -94% | -$46.3M |
|
663
Verra Mobility
VRRM
$3.87B
| $2.76M | 0.01% |
169,243
+47,865
| +39% | +$779K |
|
664
Autodesk
ADSK
$69B
| $2.75M | 0.01% |
12,843
-2,750
| -18% | -$589K |
|
665
CyberArk
CYBR
$23.6B
| $2.75M | 0.01% |
16,277
-20,392
| -56% | -$3.44M |
|
666
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.73M | 0.01% |
56,557
+44,440
| +367% | +$2.15M |
|
667
Ralph Lauren
RL
$18.9B
| $2.73M | 0.01% |
24,059
+20,450
| +567% | +$2.32M |
|
668
Copart
CPRT
$46.9B
| $2.71M | 0.01% |
86,456
+56,628
| +190% | +$1.78M |
|
669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.71M | 0.01% |
57,189
+52,683
| +1,169% | +$2.5M |
|
670
Toll Brothers
TOL
$13.8B
| $2.71M | 0.01% |
57,578
-12,523
| -18% | -$589K |
|
671
Tronox
TROX
$755M
| $2.71M | 0.01% |
136,722
-5,396
| -4% | -$107K |
|
672
Noble Corp
NE
$4.82B
| $2.7M | 0.01% |
+77,155
| New | +$2.7M |
|
673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.68M | 0.01% |
+34,585
| New | +$2.68M |
|
674
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.68M | 0.01% |
+16,880
| New | +$2.68M |
|
675
DigitalOcean
DOCN
$3.11B
| $2.67M | 0.01% |
+46,168
| New | +$2.67M |
|