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 | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$6.63B
| $2.56M | 0.01% |
83,355
+9,665
| +13% | +$297K |
|
702
Patrick Industries
PATK
$3.78B
| $2.56M | 0.01% |
52,595
+47,441
| +920% | +$2.31M |
|
703
Ametek
AME
$43.3B
| $2.56M | 0.01% |
+19,151
| New | +$2.56M |
|
704
BridgeBio Pharma
BBIO
$10.2B
| $2.55M | 0.01% |
41,883
+19,755
| +89% | +$1.2M |
|
705
Teradata
TDC
$1.99B
| $2.55M | 0.01% |
+51,083
| New | +$2.55M |
|
706
AptarGroup
ATR
$9.13B
| $2.55M | 0.01% |
18,120
+11,596
| +178% | +$1.63M |
|
|
SBNY
707
DELISTED
Signature Bank
SBNY
| $2.53M | 0.01% |
10,300
-69,246
| -87% | -$17M |
|
708
Kennametal
KMT
$1.67B
| $2.52M | 0.01% |
+70,239
| New | +$2.52M |
|
709
Ethan Allen Interiors
ETD
$772M
| $2.52M | 0.01% |
91,278
+36,131
| +66% | +$997K |
|
710
Lincoln Electric
LECO
$13.5B
| $2.52M | 0.01% |
19,113
+8,305
| +77% | +$1.09M |
|
|
CDMO
711
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.52M | 0.01% |
98,094
+46,801
| +91% | +$1.2M |
|
712
Comerica
CMA
$8.85B
| $2.5M | 0.01% |
35,084
+20,255
| +137% | +$1.45M |
|
713
McDonald's
MCD
$224B
| $2.5M | 0.01% |
10,809
-99,802
| -90% | -$23.1M |
|
|
ONC
714
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.5M | 0.01% |
+7,271
| New | +$2.5M |
|
715
Federal Signal
FSS
$7.59B
| $2.48M | 0.01% |
61,681
+36,025
| +140% | +$1.45M |
|
716
Cirrus Logic
CRUS
$5.94B
| $2.48M | 0.01% |
29,071
-67,376
| -70% | -$5.74M |
|
717
Aveanna Healthcare
AVAH
$1.72B
| $2.47M | 0.01% |
+200,000
| New | +$2.47M |
|
718
e.l.f. Beauty
ELF
$7.6B
| $2.47M | 0.01% |
90,944
+52,815
| +139% | +$1.43M |
|
719
Petco
WOOF
$1.03B
| $2.47M | 0.01% |
110,000
| – | – |
|
720
Entegris
ENTG
$12.4B
| $2.43M | 0.01% |
19,776
+7,698
| +64% | +$947K |
|
721
Schlumberger
SLB
$53.4B
| $2.43M | 0.01% |
+75,875
| New | +$2.43M |
|
722
Latham Group
SWIM
$960M
| $2.43M | 0.01% |
+76,000
| New | +$2.43M |
|
723
SiteOne Landscape Supply
SITE
$6.82B
| $2.4M | 0.01% |
14,148
+11,783
| +498% | +$1.99M |
|
|
RUTH
724
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.38M | 0.01% |
+103,119
| New | +$2.38M |
|
725
Dine Brands
DIN
$364M
| $2.37M | 0.01% |
26,603
+21,998
| +478% | +$1.96M |
|