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 | |
|---|---|---|---|---|---|---|
751
Merck
MRK
$210B
| $2.23M | 0.01% |
27,211
-198,382
| -88% | -$16.3M |
|
752
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.23M | 0.01% |
+8,728
| New | +$2.23M |
|
753
Valaris
VAL
$3.75B
| $2.23M | 0.01% |
+42,861
| New | +$2.23M |
|
754
Trinseo
TSE
$81.6M
| $2.23M | 0.01% |
46,445
-22,094
| -32% | -$1.06M |
|
755
Terex
TEX
$3.45B
| $2.22M | 0.01% |
+62,302
| New | +$2.22M |
|
756
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.22M | 0.01% |
+30,578
| New | +$2.22M |
|
757
UiPath
PATH
$6.21B
| $2.22M | 0.01% |
102,665
+66,152
| +181% | +$1.43M |
|
758
Goodyear
GT
$2.45B
| $2.21M | 0.01% |
+154,545
| New | +$2.21M |
|
759
Virtu Financial
VIRT
$3.27B
| $2.21M | 0.01% |
59,241
+44,537
| +303% | +$1.66M |
|
760
Kimco Realty
KIM
$15.1B
| $2.2M | 0.01% |
89,226
+71,717
| +410% | +$1.77M |
|
761
KKR & Co
KKR
$124B
| $2.2M | 0.01% |
37,680
+16,301
| +76% | +$953K |
|
762
Hubbell
HUBB
$23.5B
| $2.2M | 0.01% |
11,978
+10,964
| +1,081% | +$2.01M |
|
763
Peloton Interactive
PTON
$3.2B
| $2.19M | 0.01% |
83,060
-388,252
| -82% | -$10.3M |
|
764
Cleveland-Cliffs
CLF
$5.62B
| $2.19M | 0.01% |
68,012
-363,091
| -84% | -$11.7M |
|
765
BorgWarner
BWA
$9.34B
| $2.18M | 0.01% |
63,615
+55,879
| +722% | +$1.91M |
|
766
Cameco
CCJ
$34.6B
| $2.17M | 0.01% |
74,721
+7,060
| +10% | +$205K |
|
767
ProShares UltraPro Short S&P 500
SPXU
$517M
| $2.17M | 0.01% |
32,491
+28,892
| +803% | +$1.93M |
|
|
MZTI
768
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.17M | 0.01% |
14,516
+10,819
| +293% | +$1.61M |
|
769
Nu Skin
NUS
$570M
| $2.16M | 0.01% |
45,148
+14,264
| +46% | +$683K |
|
|
IAA
770
DELISTED
IAA, Inc. Common Stock
IAA
| $2.16M | 0.01% |
+56,461
| New | +$2.16M |
|
|
AIMC
771
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.16M | 0.01% |
55,461
+41,654
| +302% | +$1.62M |
|
772
Monro
MNRO
$507M
| $2.15M | 0.01% |
48,500
+34,969
| +258% | +$1.55M |
|
773
Axalta
AXTA
$6.7B
| $2.15M | 0.01% |
+87,317
| New | +$2.15M |
|
774
Nu Holdings
NU
$74.9B
| $2.15M | 0.01% |
278,000
| – | – |
|
775
Liberty Latin America Class C
LILAK
$1.54B
| $2.13M | 0.01% |
221,678
+182,951
| +472% | +$1.75M |
|