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 | |
|---|---|---|---|---|---|---|
851
ACM Research
ACMR
$1.87B
| $3.03M | 0.01% |
154,945
+47,459
| +44% | +$927K |
|
852
Cellebrite
CLBT
$4.28B
| $3.02M | 0.01% |
349,254
+132,512
| +61% | +$1.15M |
|
853
Old National Bancorp
ONB
$8.73B
| $3.02M | 0.01% |
+178,774
| New | +$3.02M |
|
854
Carter's
CRI
$1.07B
| $3.02M | 0.01% |
+40,265
| New | +$3.02M |
|
855
WESCO International
WCC
$10.6B
| $3.01M | 0.01% |
17,319
-2,323
| -12% | -$404K |
|
856
Alexandria Real Estate Equities
ARE
$14.5B
| $3.01M | 0.01% |
23,752
-33,355
| -58% | -$4.23M |
|
857
Lumentum
LITE
$11.6B
| $3M | 0.01% |
57,244
+32,786
| +134% | +$1.72M |
|
858
Ionis Pharmaceuticals
IONS
$10.1B
| $3M | 0.01% |
59,204
-80,316
| -58% | -$4.06M |
|
859
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $2.98M | 0.01% |
+142,534
| New | +$2.98M |
|
860
Dave & Buster's
PLAY
$784M
| $2.96M | 0.01% |
54,970
+47,515
| +637% | +$2.56M |
|
861
TPG
TPG
$9.2B
| $2.96M | 0.01% |
68,507
-42,426
| -38% | -$1.83M |
|
862
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.96M | 0.01% |
58,048
+11,548
| +25% | +$588K |
|
863
Trinseo
TSE
$85.6M
| $2.96M | 0.01% |
353,078
+155,485
| +79% | +$1.3M |
|
864
Ambarella
AMBA
$3.55B
| $2.95M | 0.01% |
48,207
+9,352
| +24% | +$573K |
|
865
United Natural Foods
UNFI
$1.78B
| $2.95M | 0.01% |
181,784
-68,086
| -27% | -$1.11M |
|
|
ITCI
866
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.95M | 0.01% |
41,129
-43,065
| -51% | -$3.08M |
|
867
RB Global
RBA
$22B
| $2.95M | 0.01% |
+44,030
| New | +$2.95M |
|
868
Lindsay Corp
LNN
$1.52B
| $2.94M | 0.01% |
22,787
-11,145
| -33% | -$1.44M |
|
869
NNN REIT
NNN
$8.13B
| $2.94M | 0.01% |
68,274
+28,392
| +71% | +$1.22M |
|
870
Vita Coco
COCO
$2.2B
| $2.93M | 0.01% |
114,103
+1,243
| +1% | +$31.9K |
|
871
Installed Building Products
IBP
$7.43B
| $2.92M | 0.01% |
15,976
-23,803
| -60% | -$4.35M |
|
872
Kohl's
KSS
$1.78B
| $2.92M | 0.01% |
+101,782
| New | +$2.92M |
|
873
HEICO
HEI
$44.6B
| $2.9M | 0.01% |
16,189
+5,141
| +47% | +$920K |
|
874
Strategic Education
STRA
$1.97B
| $2.89M | 0.01% |
31,298
-41,372
| -57% | -$3.82M |
|
875
Cedar Fair
FUN
$2.2B
| $2.89M | 0.01% |
+72,600
| New | +$2.89M |
|