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 | |
|---|---|---|---|---|---|---|
701
Coherent
COHR
$16.1B
| $2.51M | 0.01% |
34,648
+9,742
| +39% | +$706K |
|
702
Highwoods Properties
HIW
$3.44B
| $2.51M | 0.01% |
54,831
-32,620
| -37% | -$1.49M |
|
703
Andersons Inc
ANDE
$1.37B
| $2.5M | 0.01% |
+49,797
| New | +$2.5M |
|
704
GATX Corp
GATX
$6B
| $2.5M | 0.01% |
20,298
+16,338
| +413% | +$2.01M |
|
705
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.5M | 0.01% |
23,319
-20,462
| -47% | -$2.19M |
|
706
Dorman Products
DORM
$4.86B
| $2.49M | 0.01% |
26,183
+672
| +3% | +$63.9K |
|
707
iRhythm Technologies
IRTC
$5.85B
| $2.48M | 0.01% |
15,746
+13,047
| +483% | +$2.05M |
|
708
Dolby
DLB
$6.8B
| $2.48M | 0.01% |
31,693
-7,758
| -20% | -$607K |
|
709
Aecom
ACM
$16.6B
| $2.48M | 0.01% |
32,230
-34,755
| -52% | -$2.67M |
|
710
Camden Property Trust
CPT
$11.6B
| $2.47M | 0.01% |
14,880
+10,733
| +259% | +$1.78M |
|
711
W.P. Carey
WPC
$14.8B
| $2.47M | 0.01% |
31,190
-28,485
| -48% | -$2.26M |
|
712
GSK
GSK
$81.5B
| $2.47M | 0.01% |
45,295
+3,764
| +9% | +$205K |
|
713
Johnson Controls International
JCI
$70.5B
| $2.46M | 0.01% |
37,530
+17,401
| +86% | +$1.14M |
|
714
Maximus
MMS
$4.94B
| $2.46M | 0.01% |
32,835
-1,370
| -4% | -$103K |
|
715
Allogene Therapeutics
ALLO
$246M
| $2.45M | 0.01% |
+269,320
| New | +$2.45M |
|
716
Eastman Chemical
EMN
$7.47B
| $2.45M | 0.01% |
21,880
-63,821
| -74% | -$7.15M |
|
717
Stryker
SYK
$146B
| $2.45M | 0.01% |
9,155
-18,274
| -67% | -$4.89M |
|
|
HCP
718
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.44M | 0.01% |
45,200
| – | – |
|
|
RUTH
719
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.44M | 0.01% |
106,454
-7,133
| -6% | -$163K |
|
720
Harmony Biosciences
HRMY
$1.91B
| $2.43M | 0.01% |
49,971
+10,720
| +27% | +$522K |
|
721
KLA
KLAC
$123B
| $2.42M | 0.01% |
6,618
-38,810
| -85% | -$14.2M |
|
722
Mastercard
MA
$524B
| $2.41M | 0.01% |
6,755
-17,885
| -73% | -$6.39M |
|
|
ZUO
723
DELISTED
Zuora, Inc.
ZUO
| $2.4M | 0.01% |
160,297
+95,333
| +147% | +$1.43M |
|
724
Matsons
MATX
$3.28B
| $2.4M | 0.01% |
19,889
-9,206
| -32% | -$1.11M |
|
725
First Merchants
FRME
$2.32B
| $2.38M | 0.01% |
57,160
+42,826
| +299% | +$1.78M |
|