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 | |
|---|---|---|---|---|---|---|
951
Procore
PCOR
$10.4B
| $1.47M | 0.01% |
+15,500
| New | +$1.47M |
|
952
Old Dominion Freight Line
ODFL
$30.7B
| $1.47M | 0.01% |
11,594
-97,190
| -89% | -$12.3M |
|
953
Saia
SAIA
$8.07B
| $1.47M | 0.01% |
+6,998
| New | +$1.47M |
|
954
Valvoline
VVV
$5.03B
| $1.47M | 0.01% |
+45,164
| New | +$1.47M |
|
|
SRCL
955
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.01% |
20,319
+17,121
| +535% | +$1.23M |
|
956
Arvinas
ARVN
$590M
| $1.45M | 0.01% |
18,856
+4,252
| +29% | +$327K |
|
957
SoFi Technologies
SOFI
$31B
| $1.45M | 0.01% |
+75,378
| New | +$1.45M |
|
958
VICI Properties
VICI
$35.4B
| $1.44M | 0.01% |
46,548
-200,009
| -81% | -$6.2M |
|
959
ArcBest
ARCB
$1.6B
| $1.44M | 0.01% |
+24,793
| New | +$1.44M |
|
|
SPWR
960
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | 0.01% |
49,265
+33,316
| +209% | +$974K |
|
961
Charter Communications
CHTR
$36B
| $1.44M | 0.01% |
1,995
-9,519
| -83% | -$6.87M |
|
962
Denali Therapeutics
DNLI
$2.17B
| $1.44M | 0.01% |
18,350
+13,022
| +244% | +$1.02M |
|
|
SWCH
963
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.44M | 0.01% |
68,032
+15,174
| +29% | +$320K |
|
964
InterDigital
IDCC
$7.86B
| $1.43M | 0.01% |
+19,620
| New | +$1.43M |
|
|
SDC
965
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.43M | 0.01% |
164,553
+135,853
| +473% | +$1.18M |
|
966
Aecom
ACM
$16.6B
| $1.43M | 0.01% |
22,530
+1,179
| +6% | +$74.7K |
|
|
SAGE
967
DELISTED
Sage Therapeutics
SAGE
| $1.42M | 0.01% |
+25,061
| New | +$1.42M |
|
968
Dycom Industries
DY
$7.57B
| $1.42M | 0.01% |
19,096
+8,907
| +87% | +$664K |
|
969
Upwork
UPWK
$2.13B
| $1.42M | 0.01% |
+24,302
| New | +$1.42M |
|
970
Moderna
MRNA
$9.63B
| $1.42M | 0.01% |
6,026
-62,666
| -91% | -$14.7M |
|
971
Guidewire Software
GWRE
$21.3B
| $1.41M | 0.01% |
12,540
-23,282
| -65% | -$2.63M |
|
972
Pacific Biosciences
PACB
$378M
| $1.41M | 0.01% |
40,429
+6,907
| +21% | +$242K |
|
973
Healthcare Services Group
HCSG
$1.16B
| $1.41M | 0.01% |
+44,769
| New | +$1.41M |
|
974
Labcorp
LH
$22.8B
| $1.41M | 0.01% |
5,942
-23,830
| -80% | -$5.65M |
|
975
Smith & Wesson
SWBI
$384M
| $1.4M | 0.01% |
40,435
-7,258
| -15% | -$252K |
|