Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
-$7.11B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
609
Increased
835
Reduced
704
Closed
941
Top Buys
| 1 |
Snap
SNAP
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
Airbnb
ABNB
|
+$138M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Costco
COST
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$103M |
| 5 |
Occidental Petroleum
OXY
|
+$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Icon
ICLR
$12.9B
| $1.62M | 0.01% |
+6,648
| New | +$1.62M |
|
902
Yum China
YUMC
$16.2B
| $1.61M | 0.01% |
38,834
-117,501
| -75% | -$4.88M |
|
903
RE/MAX Holdings
RMAX
$187M
| $1.61M | 0.01% |
58,082
+4,285
| +8% | +$119K |
|
904
Community Health Systems
CYH
$409M
| $1.61M | 0.01% |
135,574
+98,918
| +270% | +$1.17M |
|
905
Fair Isaac
FICO
$36.7B
| $1.61M | 0.01% |
+3,441
| New | +$1.61M |
|
906
Sociedad Química y Minera de Chile
SQM
$12B
| $1.6M | 0.01% |
+18,638
| New | +$1.6M |
|
907
NETSCOUT
NTCT
$1.8B
| $1.59M | 0.01% |
49,505
-10,709
| -18% | -$344K |
|
908
HubSpot
HUBS
$25.8B
| $1.59M | 0.01% |
3,338
-57
| -2% | -$27.1K |
|
|
CANO
909
DELISTED
Cano Health, Inc.
CANO
| $1.59M | 0.01% |
2,497
+2,076
| +493% | +$1.32M |
|
910
TriNet
TNET
$3.3B
| $1.58M | 0.01% |
16,059
+7,596
| +90% | +$747K |
|
911
Blend Labs
BLND
$1.07B
| $1.57M | 0.01% |
+275,813
| New | +$1.57M |
|
|
SUMO
912
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.57M | 0.01% |
134,721
+22,916
| +20% | +$267K |
|
913
Enpro
NPO
$4.61B
| $1.57M | 0.01% |
+16,071
| New | +$1.57M |
|
914
Trip.com Group
TCOM
$47.4B
| $1.57M | 0.01% |
67,795
-18,814
| -22% | -$435K |
|
915
Stifel
SF
$11.6B
| $1.56M | 0.01% |
23,016
+5,942
| +35% | +$404K |
|
916
Global Ship Lease
GSL
$1.11B
| $1.56M | 0.01% |
+54,650
| New | +$1.56M |
|
917
Tilray
TLRY
$1.2B
| $1.56M | 0.01% |
200,379
+49,856
| +33% | +$387K |
|
918
SBA Communications
SBAC
$20.8B
| $1.55M | 0.01% |
4,516
+1,426
| +46% | +$491K |
|
919
Logitech
LOGI
$16B
| $1.55M | 0.01% |
21,035
-7,378
| -26% | -$544K |
|
|
AYX
920
DELISTED
Alteryx, Inc.
AYX
| $1.55M | 0.01% |
21,677
-121,059
| -85% | -$8.66M |
|
921
Arcosa
ACA
$4.72B
| $1.55M | 0.01% |
27,060
+19,428
| +255% | +$1.11M |
|
922
Hillman Solutions
HLMN
$1.93B
| $1.55M | 0.01% |
+130,263
| New | +$1.55M |
|
923
MarineMax
HZO
$545M
| $1.55M | 0.01% |
38,412
+18,375
| +92% | +$740K |
|
924
Dycom Industries
DY
$7.51B
| $1.54M | 0.01% |
16,190
+10,863
| +204% | +$1.03M |
|
925
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.54M | 0.01% |
62,995
+15,890
| +34% | +$389K |
|