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 | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alarm.com
ALRM
$2.81B
| $1.67M | 0.01% |
+19,722
| New | +$1.67M |
|
|
MRTX
902
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.67M | 0.01% |
+10,330
| New | +$1.67M |
|
903
Sun Country Airlines
SNCY
$676M
| $1.67M | 0.01% |
45,000
| – | – |
|
904
Cameco
CCJ
$33.7B
| $1.66M | 0.01% |
86,601
-106,572
| -55% | -$2.04M |
|
|
QTS
905
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.66M | 0.01% |
21,479
+14,588
| +212% | +$1.13M |
|
906
Bright Horizons
BFAM
$6.56B
| $1.64M | 0.01% |
+11,146
| New | +$1.64M |
|
907
Donaldson
DCI
$9.35B
| $1.63M | 0.01% |
25,580
-14,365
| -36% | -$913K |
|
908
Mister Car Wash
MCW
$1.78B
| $1.62M | 0.01% |
+75,440
| New | +$1.62M |
|
909
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.62M | 0.01% |
38,804
+15,384
| +66% | +$644K |
|
910
Vontier
VNT
$6.25B
| $1.62M | 0.01% |
49,855
+21,354
| +75% | +$696K |
|
911
Cheesecake Factory
CAKE
$2.94B
| $1.62M | 0.01% |
29,959
-12,677
| -30% | -$687K |
|
912
World Kinect Corp
WKC
$1.44B
| $1.62M | 0.01% |
50,892
+34,512
| +211% | +$1.1M |
|
913
Hamilton Lane
HLNE
$6.49B
| $1.61M | 0.01% |
17,707
-29,042
| -62% | -$2.65M |
|
914
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.61M | 0.01% |
+116,257
| New | +$1.61M |
|
915
Array Technologies
ARRY
$1.21B
| $1.61M | 0.01% |
103,000
-50,395
| -33% | -$786K |
|
|
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.01% |
42,268
-35,455
| -46% | -$1.35M |
|
917
LivaNova
LIVN
$3.21B
| $1.6M | 0.01% |
19,045
+395
| +2% | +$33.2K |
|
918
Open Text
OTEX
$8.7B
| $1.6M | 0.01% |
31,467
+21,995
| +232% | +$1.12M |
|
919
Avery Dennison
AVY
$13B
| $1.59M | 0.01% |
+7,575
| New | +$1.59M |
|
920
Coursera
COUR
$1.96B
| $1.58M | 0.01% |
40,000
| – | – |
|
921
Sanmina
SANM
$6.27B
| $1.57M | 0.01% |
+40,367
| New | +$1.57M |
|
922
Immersion
IMMR
$225M
| $1.56M | 0.01% |
178,035
-299,054
| -63% | -$2.62M |
|
923
Unisys
UIS
$279M
| $1.56M | 0.01% |
61,550
+44,231
| +255% | +$1.12M |
|
924
Hancock Whitney
HWC
$5.31B
| $1.56M | 0.01% |
+35,012
| New | +$1.56M |
|
|
LHCG
925
DELISTED
LHC Group LLC
LHCG
| $1.56M | 0.01% |
7,767
-10,415
| -57% | -$2.09M |
|