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 | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$9.56B
| $2.37M | 0.01% |
72,135
+26,507
| +58% | +$872K |
|
727
Kymera Therapeutics
KYMR
$3.11B
| $2.37M | 0.01% |
48,815
+34,404
| +239% | +$1.67M |
|
|
WORK
728
DELISTED
Slack Technologies, Inc.
WORK
| $2.36M | 0.01% |
+53,173
| New | +$2.36M |
|
729
Semrush
SEMR
$1.15B
| $2.35M | 0.01% |
102,000
| – | – |
|
730
Coinbase
COIN
$76.8B
| $2.35M | 0.01% |
+9,265
| New | +$2.35M |
|
731
Amdocs
DOX
$9.46B
| $2.35M | 0.01% |
30,318
-15,398
| -34% | -$1.19M |
|
732
Sonic Automotive
SAH
$2.84B
| $2.34M | 0.01% |
52,362
+7,199
| +16% | +$322K |
|
733
Reliance Steel & Aluminium
RS
$15.7B
| $2.34M | 0.01% |
+15,490
| New | +$2.34M |
|
|
DRE
734
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.01% |
49,357
-29,833
| -38% | -$1.41M |
|
735
Rush Enterprises Class A
RUSHA
$4.53B
| $2.33M | 0.01% |
+80,972
| New | +$2.33M |
|
736
Northern Trust
NTRS
$24.3B
| $2.33M | 0.01% |
20,115
+328
| +2% | +$37.9K |
|
737
Ericsson
ERIC
$26.7B
| $2.32M | 0.01% |
184,709
+101,700
| +123% | +$1.28M |
|
738
Hawaiian Electric Industries
HE
$2.12B
| $2.32M | 0.01% |
54,912
+26,342
| +92% | +$1.11M |
|
739
Lumen
LUMN
$4.87B
| $2.32M | 0.01% |
+170,650
| New | +$2.32M |
|
740
Molson Coors Class B
TAP
$9.96B
| $2.32M | 0.01% |
43,201
-53,209
| -55% | -$2.86M |
|
|
FSR
741
DELISTED
Fisker Inc.
FSR
| $2.31M | 0.01% |
119,991
+74,622
| +164% | +$1.44M |
|
742
Canadian Pacific Kansas City
CP
$70.3B
| $2.31M | 0.01% |
29,998
-16,107
| -35% | -$1.24M |
|
743
East-West Bancorp
EWBC
$14.8B
| $2.3M | 0.01% |
32,069
-8,352
| -21% | -$599K |
|
744
Parker-Hannifin
PH
$96.1B
| $2.3M | 0.01% |
+7,479
| New | +$2.3M |
|
745
Stride
LRN
$7.01B
| $2.29M | 0.01% |
71,292
+51,922
| +268% | +$1.67M |
|
746
Aptiv
APTV
$17.5B
| $2.29M | 0.01% |
14,540
-6,029
| -29% | -$949K |
|
747
Enphase Energy
ENPH
$5.18B
| $2.29M | 0.01% |
12,450
-83,331
| -87% | -$15.3M |
|
748
TTM Technologies
TTMI
$4.93B
| $2.28M | 0.01% |
+159,209
| New | +$2.28M |
|
749
Wheaton Precious Metals
WPM
$47.3B
| $2.27M | 0.01% |
51,526
+21,280
| +70% | +$938K |
|
750
Yelp
YELP
$2.02B
| $2.27M | 0.01% |
56,802
+31,029
| +120% | +$1.24M |
|