Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nutanix
NTNX
$20.7B
| $3.07M | 0.01% |
109,521
+94,183
| +614% | +$2.64M |
|
727
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.06M | 0.01% |
51,848
+21,683
| +72% | +$1.28M |
|
728
Invesco QQQ Trust
QQQ
$369B
| $3.05M | 0.01% |
+8,267
| New | +$3.05M |
|
729
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $3.04M | 0.01% |
+86,253
| New | +$3.04M |
|
730
Masimo
MASI
$7.92B
| $3.04M | 0.01% |
+18,451
| New | +$3.04M |
|
731
Savers
SVV
$1.97B
| $3.03M | 0.01% |
+128,000
| New | +$3.03M |
|
732
eXp World Holdings
EXPI
$1.76B
| $3.03M | 0.01% |
+149,501
| New | +$3.03M |
|
733
Shopify
SHOP
$185B
| $3.01M | 0.01% |
46,640
-53,050
| -53% | -$3.43M |
|
734
Duolingo
DUOL
$13.1B
| $3M | 0.01% |
21,011
+9,253
| +79% | +$1.32M |
|
735
JB Hunt Transport Services
JBHT
$13.3B
| $2.99M | 0.01% |
16,511
-8,360
| -34% | -$1.51M |
|
736
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.99M | 0.01% |
46,348
+36,669
| +379% | +$2.36M |
|
737
General Mills
GIS
$26.7B
| $2.98M | 0.01% |
38,854
+26,298
| +209% | +$2.02M |
|
738
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.97M | 0.01% |
4,135
-13,402
| -76% | -$9.63M |
|
739
FTI Consulting
FCN
$5.23B
| $2.97M | 0.01% |
15,613
+14,489
| +1,289% | +$2.76M |
|
|
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
| $2.97M | 0.01% |
89,202
+32,264
| +57% | +$1.07M |
|
741
Allison Transmission
ALSN
$7.41B
| $2.96M | 0.01% |
+52,427
| New | +$2.96M |
|
742
Carpenter Technology
CRS
$12.3B
| $2.96M | 0.01% |
+52,697
| New | +$2.96M |
|
743
Applied Digital
APLD
$4.45B
| $2.95M | 0.01% |
+315,760
| New | +$2.95M |
|
744
Oxford Industries
OXM
$604M
| $2.94M | 0.01% |
29,899
+19,465
| +187% | +$1.92M |
|
745
Rivian
RIVN
$16.9B
| $2.92M | 0.01% |
175,000
| – | – |
|
746
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.9M | 0.01% |
+63,400
| New | +$2.9M |
|
747
SI-BONE Inc
SIBN
$676M
| $2.9M | 0.01% |
107,651
+96,258
| +845% | +$2.6M |
|
748
Payoneer
PAYO
$2.33B
| $2.9M | 0.01% |
602,618
+542,718
| +906% | +$2.61M |
|
749
D.R. Horton
DHI
$52.5B
| $2.9M | 0.01% |
+23,813
| New | +$2.9M |
|
750
e.l.f. Beauty
ELF
$7.63B
| $2.89M | 0.01% |
25,271
-40,670
| -62% | -$4.65M |
|