Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 3 |
Apple
AAPL
|
+$220M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152M |
Top Sells
| 1 |
Intuit
INTU
|
+$55.6M |
| 2 |
Lowe's Companies
LOW
|
+$44.8M |
| 3 |
CVS Health
CVS
|
+$39.2M |
| 4 |
Eli Lilly
LLY
|
+$37M |
| 5 |
Southern Company
SO
|
+$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Intellia Therapeutics
NTLA
$1.21B
| $2.44M | 0.02% |
44,899
-28,323
| -39% | -$1.54M |
|
677
Knight Transportation
KNX
$6.76B
| $2.43M | 0.02% |
58,093
-170,894
| -75% | -$7.15M |
|
678
Calix
CALX
$4.11B
| $2.42M | 0.02% |
81,395
-39,479
| -33% | -$1.17M |
|
679
Concentrix
CNXC
$3.25B
| $2.42M | 0.02% |
+24,488
| New | +$2.42M |
|
|
AYX
680
DELISTED
Alteryx, Inc.
AYX
| $2.41M | 0.02% |
+19,755
| New | +$2.41M |
|
681
DoorDash
DASH
$110B
| $2.4M | 0.02% |
+16,835
| New | +$2.4M |
|
|
BIG
682
DELISTED
Big Lots, Inc.
BIG
| $2.4M | 0.02% |
55,872
+22,354
| +67% | +$960K |
|
683
Boise Cascade
BCC
$3.21B
| $2.4M | 0.02% |
50,157
+21,348
| +74% | +$1.02M |
|
684
Nexstar Media Group
NXST
$5.98B
| $2.39M | 0.02% |
+21,913
| New | +$2.39M |
|
685
Arvinas
ARVN
$575M
| $2.39M | 0.02% |
28,144
-46,117
| -62% | -$3.92M |
|
686
Booking.com
BKNG
$177B
| $2.39M | 0.02% |
1,072
+937
| +694% | +$2.09M |
|
687
Avery Dennison
AVY
$12.8B
| $2.39M | 0.02% |
15,374
+3,215
| +26% | +$499K |
|
688
Varonis Systems
VRNS
$6.31B
| $2.37M | 0.02% |
43,533
+20,691
| +91% | +$1.13M |
|
689
Vontier
VNT
$6.29B
| $2.37M | 0.02% |
+70,892
| New | +$2.37M |
|
690
Coterra Energy
CTRA
$18.6B
| $2.37M | 0.02% |
145,316
+46,971
| +48% | +$765K |
|
691
Colgate-Palmolive
CL
$67.2B
| $2.36M | 0.02% |
+27,539
| New | +$2.36M |
|
692
Penumbra
PEN
$10.6B
| $2.35M | 0.02% |
+13,441
| New | +$2.35M |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $2.35M | 0.02% |
+53,955
| New | +$2.35M |
|
|
AQUA
694
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.34M | 0.02% |
86,896
+48,196
| +125% | +$1.3M |
|
|
EGIO
695
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.34M | 0.02% |
14,628
-359
| -2% | -$57.3K |
|
696
AB InBev
BUD
$115B
| $2.33M | 0.02% |
33,392
+20,667
| +162% | +$1.44M |
|
697
Ameren
AEE
$26.8B
| $2.33M | 0.02% |
+29,871
| New | +$2.33M |
|
698
Masimo
MASI
$7.92B
| $2.33M | 0.02% |
+8,686
| New | +$2.33M |
|
699
Yelp
YELP
$1.97B
| $2.3M | 0.02% |
70,368
+2,597
| +4% | +$84.8K |
|
|
RTPZ.U
700
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $2.28M | 0.02% |
+200,000
| New | +$2.28M |
|