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 | |
|---|---|---|---|---|---|---|
801
Euronet Worldwide
EEFT
$3.58B
| $3.42M | 0.01% |
33,662
-8,547
| -20% | -$867K |
|
|
VERV
802
DELISTED
Verve Therapeutics
VERV
| $3.41M | 0.01% |
244,685
+219,155
| +858% | +$3.06M |
|
803
Upwork
UPWK
$2.16B
| $3.4M | 0.01% |
+228,840
| New | +$3.4M |
|
804
MP Materials
MP
$11.3B
| $3.39M | 0.01% |
170,754
-87,181
| -34% | -$1.73M |
|
805
Pentair
PNR
$18.4B
| $3.39M | 0.01% |
46,561
+13,492
| +41% | +$981K |
|
806
Boston Scientific
BSX
$155B
| $3.37M | 0.01% |
58,356
-66,796
| -53% | -$3.86M |
|
807
ONE Gas
OGS
$4.53B
| $3.34M | 0.01% |
52,484
-49,449
| -49% | -$3.15M |
|
808
CyberArk
CYBR
$24B
| $3.33M | 0.01% |
15,208
-8,369
| -35% | -$1.83M |
|
809
Noble Corp
NE
$4.88B
| $3.33M | 0.01% |
+69,131
| New | +$3.33M |
|
810
indie Semiconductor
INDI
$790M
| $3.33M | 0.01% |
410,409
+15,636
| +4% | +$127K |
|
811
Microchip Technology
MCHP
$34.9B
| $3.31M | 0.01% |
36,670
+21,894
| +148% | +$1.97M |
|
812
RxSight
RXST
$408M
| $3.31M | 0.01% |
81,983
+59,123
| +259% | +$2.38M |
|
813
Globe Life
GL
$11.4B
| $3.3M | 0.01% |
27,084
-70,801
| -72% | -$8.62M |
|
814
Moelis & Co
MC
$5.61B
| $3.29M | 0.01% |
58,661
-40,393
| -41% | -$2.27M |
|
815
Dutch Bros
BROS
$8.34B
| $3.29M | 0.01% |
103,759
-133,808
| -56% | -$4.24M |
|
816
Bank of Montreal
BMO
$91B
| $3.28M | 0.01% |
33,198
+5,216
| +19% | +$516K |
|
817
Emerson Electric
EMR
$76.8B
| $3.28M | 0.01% |
33,717
+18,204
| +117% | +$1.77M |
|
818
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $3.28M | 0.01% |
42,342
-34,918
| -45% | -$2.7M |
|
|
SMAR
819
DELISTED
Smartsheet Inc.
SMAR
| $3.27M | 0.01% |
68,328
-742,440
| -92% | -$35.5M |
|
820
Baxter International
BAX
$12.4B
| $3.26M | 0.01% |
84,407
+70,661
| +514% | +$2.73M |
|
|
TXNM
821
TXNM Energy, Inc.
TXNM
$6B
| $3.26M | 0.01% |
78,356
+56,059
| +251% | +$2.33M |
|
822
MGE Energy Inc
MGEE
$3.11B
| $3.26M | 0.01% |
+45,068
| New | +$3.26M |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $3.26M | 0.01% |
8,972
-32,023
| -78% | -$11.6M |
|
824
FIGS
FIGS
$1.13B
| $3.25M | 0.01% |
467,714
+76,152
| +19% | +$529K |
|
|
MODN
825
DELISTED
MODEL N, INC.
MODN
| $3.25M | 0.01% |
120,697
+61,274
| +103% | +$1.65M |
|