Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cassava Sciences
SAVA
$101M
| $2.33M | 0.01% |
51,785
-46,960
| -48% | -$2.11M |
|
677
Donaldson
DCI
$9.34B
| $2.32M | 0.01% |
39,945
-9,414
| -19% | -$547K |
|
678
MetLife
MET
$52.7B
| $2.31M | 0.01% |
38,029
-163,463
| -81% | -$9.94M |
|
679
Columbia Sportswear
COLM
$3.01B
| $2.31M | 0.01% |
21,869
+18,813
| +616% | +$1.99M |
|
680
Littelfuse
LFUS
$6.54B
| $2.3M | 0.01% |
8,686
+6,308
| +265% | +$1.67M |
|
681
Clean Energy Fuels
CLNE
$561M
| $2.29M | 0.01% |
+166,665
| New | +$2.29M |
|
682
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.28M | 0.01% |
19,464
+16,352
| +525% | +$1.91M |
|
683
Commercial Metals
CMC
$6.53B
| $2.27M | 0.01% |
73,690
+28,860
| +64% | +$890K |
|
684
Grand Canyon Education
LOPE
$5.69B
| $2.27M | 0.01% |
21,190
-14,050
| -40% | -$1.5M |
|
685
Jefferies Financial Group
JEF
$13.5B
| $2.26M | 0.01% |
78,535
+57,175
| +268% | +$1.65M |
|
|
TUP
686
DELISTED
Tupperware Brands Corporation
TUP
| $2.26M | 0.01% |
85,447
+31,568
| +59% | +$834K |
|
687
GrowGeneration
GRWG
$89.1M
| $2.26M | 0.01% |
45,386
+12,031
| +36% | +$598K |
|
688
Yum! Brands
YUM
$40.5B
| $2.24M | 0.01% |
20,723
+6,929
| +50% | +$750K |
|
689
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.24M | 0.01% |
32,700
-7,400
| -18% | -$507K |
|
690
Bloomin' Brands
BLMN
$586M
| $2.24M | 0.01% |
82,790
+36,433
| +79% | +$985K |
|
691
Sonic Automotive
SAH
$2.77B
| $2.24M | 0.01% |
45,163
+10,841
| +32% | +$537K |
|
692
Boot Barn
BOOT
$5.61B
| $2.23M | 0.01% |
35,787
-22,299
| -38% | -$1.39M |
|
693
EPAM Systems
EPAM
$8.53B
| $2.22M | 0.01% |
5,605
-1,640
| -23% | -$650K |
|
|
IMGN
694
DELISTED
Immunogen Inc
IMGN
| $2.22M | 0.01% |
273,526
+61,338
| +29% | +$497K |
|
695
Airbnb
ABNB
$75.6B
| $2.21M | 0.01% |
11,780
+4,015
| +52% | +$755K |
|
696
Canadian National Railway
CNI
$57.7B
| $2.21M | 0.01% |
+19,057
| New | +$2.21M |
|
697
General Mills
GIS
$26.7B
| $2.2M | 0.01% |
35,856
+19,824
| +124% | +$1.22M |
|
698
Playtika
PLTK
$1.39B
| $2.19M | 0.01% |
+80,600
| New | +$2.19M |
|
|
FBC
699
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.18M | 0.01% |
48,378
-68,611
| -59% | -$3.09M |
|
700
LivePerson
LPSN
$89.1M
| $2.18M | 0.01% |
+41,352
| New | +$2.18M |
|