Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Consolidated Edison
ED
$35B
| $3.69M | 0.01% |
40,610
-3,418
| -8% | -$311K |
|
777
LKQ Corp
LKQ
$8.26B
| $3.68M | 0.01% |
76,917
-64,734
| -46% | -$3.09M |
|
778
CVR Energy
CVI
$3.21B
| $3.67M | 0.01% |
121,230
+109,893
| +969% | +$3.33M |
|
779
Bankunited
BKU
$2.9B
| $3.67M | 0.01% |
113,222
-5,132
| -4% | -$166K |
|
780
Texas Capital Bancshares
TCBI
$3.99B
| $3.67M | 0.01% |
+56,794
| New | +$3.67M |
|
781
Corebridge Financial
CRBG
$17.9B
| $3.66M | 0.01% |
168,966
-81,034
| -32% | -$1.76M |
|
782
Spire
SR
$4.5B
| $3.65M | 0.01% |
58,553
-106,524
| -65% | -$6.64M |
|
783
Enovix
ENVX
$1.99B
| $3.62M | 0.01% |
330,175
+279,926
| +557% | +$3.07M |
|
784
Nike
NKE
$110B
| $3.6M | 0.01% |
33,167
-88
| -0.3% | -$9.55K |
|
|
RPT
785
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.6M | 0.01% |
280,558
+262,785
| +1,479% | +$3.37M |
|
|
AZEK
786
DELISTED
The AZEK Co
AZEK
| $3.59M | 0.01% |
93,962
-14,215
| -13% | -$544K |
|
787
Labcorp
LH
$22.7B
| $3.58M | 0.01% |
15,756
-23,723
| -60% | -$5.39M |
|
788
Sabre
SABR
$679M
| $3.58M | 0.01% |
813,658
+545,951
| +204% | +$2.4M |
|
789
Enova International
ENVA
$2.88B
| $3.56M | 0.01% |
64,257
+59,309
| +1,199% | +$3.28M |
|
790
Super Micro Computer
SMCI
$26.1B
| $3.55M | 0.01% |
124,770
-165,520
| -57% | -$4.71M |
|
791
PROS Holdings
PRO
$727M
| $3.54M | 0.01% |
91,320
+15,372
| +20% | +$596K |
|
792
Jacobs Solutions
J
$17.3B
| $3.54M | 0.01% |
32,983
+28,851
| +698% | +$3.1M |
|
793
KBR
KBR
$6.42B
| $3.53M | 0.01% |
63,661
-181,983
| -74% | -$10.1M |
|
|
DQ
794
Daqo New Energy
DQ
$1.77B
| $3.52M | 0.01% |
+132,418
| New | +$3.52M |
|
795
Q2 Holdings
QTWO
$5.13B
| $3.51M | 0.01% |
80,869
+21,837
| +37% | +$948K |
|
|
CERE
796
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.48M | 0.01% |
82,191
+57,327
| +231% | +$2.43M |
|
797
Enphase Energy
ENPH
$4.85B
| $3.47M | 0.01% |
26,288
-323,120
| -92% | -$42.7M |
|
798
Driven Brands
DRVN
$3B
| $3.47M | 0.01% |
243,119
-19,461
| -7% | -$278K |
|
799
CAVA Group
CAVA
$7.56B
| $3.46M | 0.01% |
80,576
+67,658
| +524% | +$2.91M |
|
800
Uber
UBER
$196B
| $3.43M | 0.01% |
55,758
-125,628
| -69% | -$7.73M |
|