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 | |
|---|---|---|---|---|---|---|
776
La-Z-Boy
LZB
$1.49B
| $2.12M | 0.01% |
57,339
+6,269
| +12% | +$232K |
|
777
Ross Stores
ROST
$49.4B
| $2.12M | 0.01% |
+17,081
| New | +$2.12M |
|
778
Boston Properties
BXP
$12.2B
| $2.12M | 0.01% |
+18,462
| New | +$2.12M |
|
779
Waste Connections
WCN
$46.1B
| $2.11M | 0.01% |
+17,700
| New | +$2.11M |
|
780
H&R Block
HRB
$6.85B
| $2.1M | 0.01% |
89,489
-1,041,847
| -92% | -$24.5M |
|
781
Popular Inc
BPOP
$8.47B
| $2.1M | 0.01% |
+27,972
| New | +$2.1M |
|
782
Cullen/Frost Bankers
CFR
$8.24B
| $2.09M | 0.01% |
18,700
+13,474
| +258% | +$1.51M |
|
783
Gogo Inc
GOGO
$1.43B
| $2.09M | 0.01% |
183,592
+163,373
| +808% | +$1.86M |
|
784
Helmerich & Payne
HP
$2.01B
| $2.09M | 0.01% |
63,929
-58,991
| -48% | -$1.92M |
|
785
Pacira BioSciences
PCRX
$1.19B
| $2.09M | 0.01% |
+34,355
| New | +$2.09M |
|
786
Trinseo
TSE
$88.1M
| $2.08M | 0.01% |
34,803
+5,289
| +18% | +$317K |
|
787
Plug Power
PLUG
$1.69B
| $2.07M | 0.01% |
60,613
-25,035
| -29% | -$856K |
|
788
Wolverine World Wide
WWW
$2.59B
| $2.07M | 0.01% |
61,512
+36,346
| +144% | +$1.22M |
|
789
Ingles Markets
IMKTA
$1.34B
| $2.06M | 0.01% |
35,420
+14,078
| +66% | +$820K |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| $2.06M | 0.01% |
38,721
+31,320
| +423% | +$1.67M |
|
|
SGI
791
Somnigroup International Inc.
SGI
$18.3B
| $2.06M | 0.01% |
52,558
+39,558
| +304% | +$1.55M |
|
792
Oracle
ORCL
$654B
| $2.05M | 0.01% |
26,316
-169,642
| -87% | -$13.2M |
|
793
Unum
UNM
$12.6B
| $2.05M | 0.01% |
72,129
-61,235
| -46% | -$1.74M |
|
794
Beam Therapeutics
BEAM
$2.11B
| $2.05M | 0.01% |
15,901
-20,916
| -57% | -$2.69M |
|
795
Nordson
NDSN
$12.6B
| $2.05M | 0.01% |
9,326
+1,328
| +17% | +$291K |
|
796
Merit Medical Systems
MMSI
$5.51B
| $2.03M | 0.01% |
31,416
+9,800
| +45% | +$634K |
|
797
iRhythm Technologies
IRTC
$5.82B
| $2.02M | 0.01% |
30,475
-36,878
| -55% | -$2.45M |
|
798
Papa John's
PZZA
$1.58B
| $2.02M | 0.01% |
19,340
-55,471
| -74% | -$5.79M |
|
|
LGV.U
799
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $2.02M | 0.01% |
200,000
| – | – |
|
|
JOYY
800
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.01M | 0.01% |
30,449
+8,766
| +40% | +$578K |
|