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 | |
|---|---|---|---|---|---|---|
901
Bumble
BMBL
$680M
| $2.72M | 0.01% |
184,662
+77,764
| +73% | +$1.15M |
|
902
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.72M | 0.01% |
35,607
+17,356
| +95% | +$1.33M |
|
903
Archrock
AROC
$4.36B
| $2.71M | 0.01% |
176,149
+126,513
| +255% | +$1.95M |
|
904
DoorDash
DASH
$111B
| $2.7M | 0.01% |
27,264
-339,994
| -93% | -$33.6M |
|
905
Prothena Corp
PRTA
$448M
| $2.69M | 0.01% |
74,030
+41,691
| +129% | +$1.52M |
|
906
Vodafone
VOD
$28.4B
| $2.68M | 0.01% |
308,202
+141,901
| +85% | +$1.23M |
|
907
Vanguard Information Technology ETF
VGT
$103B
| $2.68M | 0.01% |
+5,528
| New | +$2.68M |
|
908
Mondelez International
MDLZ
$80.9B
| $2.67M | 0.01% |
36,864
-65
| -0.2% | -$4.71K |
|
909
DaVita
DVA
$9.57B
| $2.67M | 0.01% |
25,474
+12,677
| +99% | +$1.33M |
|
910
Lifestance Health
LFST
$2.03B
| $2.66M | 0.01% |
339,143
+193,117
| +132% | +$1.51M |
|
911
Tetra Tech
TTEK
$9.45B
| $2.64M | 0.01% |
78,995
-8,925
| -10% | -$298K |
|
912
Progyny
PGNY
$1.98B
| $2.63M | 0.01% |
70,848
+35,553
| +101% | +$1.32M |
|
913
LoveSac
LOVE
$263M
| $2.63M | 0.01% |
102,873
+60,820
| +145% | +$1.55M |
|
914
Encore Capital Group
ECPG
$1.01B
| $2.63M | 0.01% |
51,756
+16,141
| +45% | +$819K |
|
915
DigitalBridge
DBRG
$2.2B
| $2.62M | 0.01% |
149,291
+117,676
| +372% | +$2.06M |
|
916
UGI
UGI
$7.43B
| $2.62M | 0.01% |
106,408
-164,159
| -61% | -$4.04M |
|
917
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.61M | ﹤0.01% |
26,998
-9,004
| -25% | -$872K |
|
|
WRK
918
DELISTED
WestRock Company
WRK
| $2.61M | ﹤0.01% |
62,938
-88,537
| -58% | -$3.68M |
|
919
Equinor
EQNR
$61.2B
| $2.61M | ﹤0.01% |
+82,515
| New | +$2.61M |
|
920
Acushnet Holdings
GOLF
$4.46B
| $2.61M | ﹤0.01% |
41,282
-25,032
| -38% | -$1.58M |
|
921
Eaton
ETN
$141B
| $2.61M | ﹤0.01% |
10,819
-12
| -0.1% | -$2.89K |
|
|
SQSP
922
DELISTED
Squarespace, Inc.
SQSP
| $2.59M | ﹤0.01% |
78,317
+16,381
| +26% | +$541K |
|
923
Prestige Consumer Healthcare
PBH
$3.21B
| $2.58M | ﹤0.01% |
42,179
-27,956
| -40% | -$1.71M |
|
924
A-Mark Precious Metals
AMRK
$607M
| $2.58M | ﹤0.01% |
85,324
+48,398
| +131% | +$1.46M |
|
|
INST
925
DELISTED
Instructure Holdings, Inc.
INST
| $2.57M | ﹤0.01% |
95,191
+36,630
| +63% | +$989K |
|