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 | |
|---|---|---|---|---|---|---|
826
BridgeBio Pharma
BBIO
$10.1B
| $3.23M | 0.01% |
79,999
-87,527
| -52% | -$3.53M |
|
827
O'Reilly Automotive
ORLY
$89.2B
| $3.22M | 0.01% |
50,865
-778,920
| -94% | -$49.3M |
|
828
Intuitive Surgical
ISRG
$161B
| $3.22M | 0.01% |
9,540
+2
| +0% | +$675 |
|
829
LeMaitre Vascular
LMAT
$2.1B
| $3.22M | 0.01% |
56,657
+45,227
| +396% | +$2.57M |
|
830
Orion
OEC
$570M
| $3.21M | 0.01% |
115,608
-39,360
| -25% | -$1.09M |
|
831
Howard Hughes
HHH
$4.68B
| $3.2M | 0.01% |
39,247
-2,020
| -5% | -$165K |
|
832
California Resources
CRC
$4.42B
| $3.2M | 0.01% |
58,511
-81,640
| -58% | -$4.46M |
|
833
Premier
PINC
$2.21B
| $3.18M | 0.01% |
142,079
-54,457
| -28% | -$1.22M |
|
834
MINISO
MNSO
$7.73B
| $3.16M | 0.01% |
155,034
+93,562
| +152% | +$1.91M |
|
835
Methode Electronics
MEI
$292M
| $3.16M | 0.01% |
138,986
+19,777
| +17% | +$450K |
|
836
Marcus Corp
MCS
$485M
| $3.14M | 0.01% |
215,665
+135,013
| +167% | +$1.97M |
|
837
Medical Properties Trust
MPW
$2.77B
| $3.14M | 0.01% |
640,088
+42,608
| +7% | +$209K |
|
838
Interparfums
IPAR
$3.47B
| $3.14M | 0.01% |
21,794
-15,736
| -42% | -$2.27M |
|
839
ProShares Short Russell2000
RWM
$127M
| $3.12M | 0.01% |
+148,128
| New | +$3.12M |
|
840
Life Time Group Holdings
LTH
$6.27B
| $3.12M | 0.01% |
206,742
-41,474
| -17% | -$625K |
|
841
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.1M | 0.01% |
30,468
-120,969
| -80% | -$12.3M |
|
842
Virtu Financial
VIRT
$3.27B
| $3.1M | 0.01% |
152,868
+69,275
| +83% | +$1.4M |
|
843
Futu Holdings
FUTU
$25.3B
| $3.07M | 0.01% |
56,217
+42,322
| +305% | +$2.31M |
|
844
Children's Place
PLCE
$170M
| $3.07M | 0.01% |
132,095
-46,443
| -26% | -$1.08M |
|
845
Aecom
ACM
$16.6B
| $3.06M | 0.01% |
33,102
-43,691
| -57% | -$4.04M |
|
846
Canadian Pacific Kansas City
CP
$68.4B
| $3.06M | 0.01% |
+38,699
| New | +$3.06M |
|
847
Canadian National Railway
CNI
$57.7B
| $3.04M | 0.01% |
24,217
+17,715
| +272% | +$2.23M |
|
848
Watts Water Technologies
WTS
$9.29B
| $3.04M | 0.01% |
14,597
-4,706
| -24% | -$980K |
|
|
PYCR
849
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.04M | 0.01% |
140,606
+86,330
| +159% | +$1.86M |
|
850
IMAX
IMAX
$1.67B
| $3.03M | 0.01% |
201,941
-14,310
| -7% | -$215K |
|