Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 3 |
Oracle
ORCL
|
+$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Netflix
NFLX
|
+$151M |
| 4 |
Micron Technology
MU
|
+$129M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Warby Parker
WRBY
$3.29B
| $3.2M | 0.01% |
199,180
+4,757
| +2% | +$76.4K |
|
852
Akamai
AKAM
$11B
| $3.2M | 0.01% |
35,469
+10,024
| +39% | +$903K |
|
853
Grindr
GRND
$2.96B
| $3.19M | 0.01% |
260,814
+189,237
| +264% | +$2.32M |
|
854
Elbit Systems
ESLT
$23.4B
| $3.18M | 0.01% |
18,030
+1,741
| +11% | +$308K |
|
855
Dover
DOV
$24.1B
| $3.17M | 0.01% |
17,561
-70,691
| -80% | -$12.8M |
|
856
Energy Recovery
ERII
$776M
| $3.17M | 0.01% |
238,322
+36,309
| +18% | +$483K |
|
857
Arvinas
ARVN
$575M
| $3.17M | 0.01% |
118,899
+37,028
| +45% | +$986K |
|
858
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.16M | 0.01% |
+64,677
| New | +$3.16M |
|
859
Forward Air
FWRD
$913M
| $3.15M | 0.01% |
165,488
+124,704
| +306% | +$2.37M |
|
860
TriNet
TNET
$3.3B
| $3.14M | 0.01% |
31,361
+1,369
| +5% | +$137K |
|
861
Allegiant Air
ALGT
$1.16B
| $3.12M | 0.01% |
+62,159
| New | +$3.12M |
|
862
Trip.com Group
TCOM
$47.4B
| $3.12M | 0.01% |
66,354
+14,854
| +29% | +$698K |
|
863
Leonardo DRS
DRS
$10.9B
| $3.12M | 0.01% |
122,162
-23,429
| -16% | -$598K |
|
864
Enerpac Tool Group
EPAC
$2.28B
| $3.11M | 0.01% |
+81,348
| New | +$3.11M |
|
865
Rapid7
RPD
$1.26B
| $3.09M | 0.01% |
+71,558
| New | +$3.09M |
|
|
PWSC
866
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.09M | 0.01% |
138,124
+29,707
| +27% | +$665K |
|
867
Kennedy-Wilson Holdings
KW
$1.23B
| $3.09M | 0.01% |
318,098
-33,761
| -10% | -$328K |
|
868
Camden Property Trust
CPT
$11.6B
| $3.09M | 0.01% |
28,302
-43,970
| -61% | -$4.8M |
|
869
Ashland
ASH
$2.42B
| $3.08M | 0.01% |
+32,647
| New | +$3.08M |
|
870
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $3.07M | 0.01% |
27,103
-10,290
| -28% | -$1.17M |
|
871
Legend Biotech
LEGN
$6.18B
| $3.07M | 0.01% |
69,400
-32,334
| -32% | -$1.43M |
|
872
Driven Brands
DRVN
$3B
| $3.07M | 0.01% |
241,306
+31,978
| +15% | +$407K |
|
873
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $3.07M | 0.01% |
55,446
-114,467
| -67% | -$6.34M |
|
874
Builders FirstSource
BLDR
$15.5B
| $3.07M | 0.01% |
22,170
+18,825
| +563% | +$2.61M |
|
875
Analog Devices
ADI
$122B
| $3.07M | 0.01% |
13,439
-8
| -0.1% | -$1.83K |
|