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 | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
KKR & Co
KKR
$121B
| $2M | 0.01% |
33,813
-89,969
| -73% | -$5.33M |
|
802
Morningstar
MORN
$10.8B
| $1.99M | 0.01% |
7,748
+446
| +6% | +$115K |
|
803
First Advantage
FA
$2.79B
| $1.99M | 0.01% |
+100,000
| New | +$1.99M |
|
804
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.99M | 0.01% |
+28,533
| New | +$1.99M |
|
805
Upstart Holdings
UPST
$6.44B
| $1.99M | 0.01% |
15,894
+9,304
| +141% | +$1.16M |
|
806
Best Buy
BBY
$16.1B
| $1.98M | 0.01% |
+17,233
| New | +$1.98M |
|
|
HES
807
DELISTED
Hess
HES
| $1.98M | 0.01% |
22,623
-82,262
| -78% | -$7.18M |
|
|
PPD
808
DELISTED
PPD, Inc. Common Stock
PPD
| $1.97M | 0.01% |
+42,759
| New | +$1.97M |
|
809
IMAX
IMAX
$1.6B
| $1.97M | 0.01% |
91,650
+76,300
| +497% | +$1.64M |
|
810
BioNTech
BNTX
$27B
| $1.97M | 0.01% |
+8,779
| New | +$1.97M |
|
811
Playtika
PLTK
$1.4B
| $1.96M | 0.01% |
82,342
+1,742
| +2% | +$41.5K |
|
|
VXRT
812
DELISTED
Vaxart
VXRT
| $1.96M | 0.01% |
262,133
+35,477
| +16% | +$266K |
|
813
iShares MSCI China ETF
MCHI
$7.91B
| $1.96M | 0.01% |
23,783
-14,557
| -38% | -$1.2M |
|
814
PNC Financial Services
PNC
$80.5B
| $1.96M | 0.01% |
10,280
-1,950
| -16% | -$372K |
|
815
Intapp
INTA
$3.67B
| $1.96M | 0.01% |
+70,000
| New | +$1.96M |
|
816
Tandem Diabetes Care
TNDM
$850M
| $1.96M | 0.01% |
20,091
-65,930
| -77% | -$6.42M |
|
|
AAC.U
817
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.95M | 0.01% |
195,000
-97,500
| -33% | -$975K |
|
818
Intuit
INTU
$188B
| $1.94M | 0.01% |
3,958
-34,557
| -90% | -$16.9M |
|
|
MBAC.U
819
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $1.94M | 0.01% |
+191,700
| New | +$1.94M |
|
820
Renasant Corp
RNST
$3.75B
| $1.93M | 0.01% |
48,214
+38,770
| +411% | +$1.55M |
|
821
Fulgent Genetics
FLGT
$672M
| $1.92M | 0.01% |
+20,828
| New | +$1.92M |
|
822
Bankunited
BKU
$2.93B
| $1.92M | 0.01% |
44,960
+40,089
| +823% | +$1.71M |
|
823
NorthWestern Energy
NWE
$3.56B
| $1.92M | 0.01% |
31,824
+26,697
| +521% | +$1.61M |
|
824
Post Holdings
POST
$5.88B
| $1.92M | 0.01% |
26,975
+8,773
| +48% | +$623K |
|
|
FTCH
825
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.92M | 0.01% |
38,031
-16,731
| -31% | -$842K |
|