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 | |
|---|---|---|---|---|---|---|
|
TIGR
826
UP Fintech Holding
TIGR
$2.18B
| $1.91M | 0.01% |
65,951
-34,830
| -35% | -$1.01M |
|
827
Ionis Pharmaceuticals
IONS
$9.76B
| $1.91M | 0.01% |
47,745
+28,158
| +144% | +$1.12M |
|
828
Kaiser Aluminum
KALU
$1.25B
| $1.9M | 0.01% |
15,409
+6,755
| +78% | +$834K |
|
829
Xencor
XNCR
$610M
| $1.9M | 0.01% |
55,063
-119,681
| -68% | -$4.13M |
|
830
LPL Financial
LPLA
$26.6B
| $1.9M | 0.01% |
14,058
+500
| +4% | +$67.5K |
|
831
IBM
IBM
$232B
| $1.9M | 0.01% |
13,539
-167,461
| -93% | -$23.5M |
|
832
DraftKings
DKNG
$23.1B
| $1.89M | 0.01% |
36,283
-20,783
| -36% | -$1.08M |
|
833
LegalZoom.com
LZ
$1.86B
| $1.89M | 0.01% |
+50,000
| New | +$1.89M |
|
834
Vulcan Materials
VMC
$39B
| $1.89M | 0.01% |
10,835
-52,350
| -83% | -$9.11M |
|
835
Moody's
MCO
$89.5B
| $1.88M | 0.01% |
5,195
-8,661
| -63% | -$3.14M |
|
|
VERV
836
DELISTED
Verve Therapeutics
VERV
| $1.88M | 0.01% |
+31,253
| New | +$1.88M |
|
837
Lifestance Health
LFST
$2.09B
| $1.88M | 0.01% |
+67,559
| New | +$1.88M |
|
838
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.88M | 0.01% |
67,484
-136,405
| -67% | -$3.8M |
|
839
NMI Holdings
NMIH
$3.1B
| $1.88M | 0.01% |
83,433
+34,016
| +69% | +$765K |
|
840
Neurocrine Biosciences
NBIX
$14.3B
| $1.87M | 0.01% |
19,240
+16,393
| +576% | +$1.59M |
|
841
RTX Corp
RTX
$211B
| $1.87M | 0.01% |
21,948
-62,906
| -74% | -$5.37M |
|
842
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.87M | 0.01% |
25,466
+16,589
| +187% | +$1.21M |
|
843
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.86M | 0.01% |
31,419
-2,935
| -9% | -$174K |
|
|
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | 0.01% |
+40,003
| New | +$1.85M |
|
845
3D Systems Corporation
DDD
$272M
| $1.84M | 0.01% |
46,136
-184,696
| -80% | -$7.38M |
|
846
Ameris Bancorp
ABCB
$5.08B
| $1.84M | 0.01% |
36,359
-10,241
| -22% | -$519K |
|
|
SGEN
847
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.01% |
11,661
-120,976
| -91% | -$19.1M |
|
848
Chemours
CC
$2.34B
| $1.83M | 0.01% |
52,704
-73,017
| -58% | -$2.54M |
|
|
RDFN
849
DELISTED
Redfin
RDFN
| $1.83M | 0.01% |
28,910
+6,342
| +28% | +$402K |
|
850
DexCom
DXCM
$31.6B
| $1.83M | 0.01% |
17,120
-134,688
| -89% | -$14.4M |
|