Squarepoint Portfolio holdings
AUM $45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 3 |
Apple
AAPL
|
+$220M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152M |
Top Sells
| 1 |
Intuit
INTU
|
+$55.6M |
| 2 |
Lowe's Companies
LOW
|
+$44.8M |
| 3 |
CVS Health
CVS
|
+$39.2M |
| 4 |
Eli Lilly
LLY
|
+$37M |
| 5 |
Southern Company
SO
|
+$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Starwood Property Trust
STWD
$7.42B
| $1.14M | 0.01% |
59,215
+13,964
| +31% | +$270K |
|
1002
Airbnb
ABNB
$73.9B
| $1.14M | 0.01% |
+7,765
| New | +$1.14M |
|
|
TACO
1003
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.14M | 0.01% |
125,609
+26,634
| +27% | +$241K |
|
1004
AeroVironment
AVAV
$13.1B
| $1.14M | 0.01% |
+13,082
| New | +$1.14M |
|
1005
MediaAlpha
MAX
$689M
| $1.14M | 0.01% |
+29,068
| New | +$1.14M |
|
1006
Sony
SONY
$172B
| $1.14M | 0.01% |
56,170
-32,765
| -37% | -$663K |
|
1007
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.13M | 0.01% |
+7,027
| New | +$1.13M |
|
1008
American States Water
AWR
$2.76B
| $1.13M | 0.01% |
14,232
+7,006
| +97% | +$557K |
|
|
TWTR
1009
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.01% |
+20,846
| New | +$1.13M |
|
1010
Haemonetics
HAE
$2.45B
| $1.13M | 0.01% |
9,498
-18,395
| -66% | -$2.18M |
|
1011
Lazard
LAZ
$5.1B
| $1.13M | 0.01% |
26,677
+11,893
| +80% | +$503K |
|
|
AGR
1012
DELISTED
Avangrid, Inc.
AGR
| $1.13M | 0.01% |
24,826
+16,378
| +194% | +$744K |
|
1013
Sensient Technologies
SXT
$4.27B
| $1.13M | 0.01% |
15,256
+334
| +2% | +$24.6K |
|
|
ENV
1014
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | 0.01% |
13,652
+5,439
| +66% | +$447K |
|
1015
American Financial Group
AFG
$11.5B
| $1.12M | 0.01% |
12,810
-12,930
| -50% | -$1.13M |
|
1016
Quince Therapeutics
QNCX
$87M
| $1.12M | 0.01% |
40,372
+32,027
| +384% | +$890K |
|
1017
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.01% |
2,235
-47,395
| -95% | -$23.7M |
|
|
GAN
1018
DELISTED
GAN Ltd
GAN
| $1.12M | 0.01% |
+55,026
| New | +$1.12M |
|
1019
Yext
YEXT
$1.07B
| $1.12M | 0.01% |
71,012
+28,406
| +67% | +$446K |
|
1020
CryoPort
CYRX
$453M
| $1.12M | 0.01% |
25,410
+2,212
| +10% | +$97.1K |
|
1021
Integra LifeSciences
IART
$1.16B
| $1.11M | 0.01% |
17,126
+4,685
| +38% | +$304K |
|
1022
Valmont Industries
VMI
$7.38B
| $1.11M | 0.01% |
+6,349
| New | +$1.11M |
|
1023
Wave Life Sciences
WVE
$1.09B
| $1.11M | 0.01% |
141,122
+46,658
| +49% | +$367K |
|
|
MRTX
1024
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.11M | 0.01% |
+5,058
| New | +$1.11M |
|
1025
DHT Holdings
DHT
$2.03B
| $1.11M | 0.01% |
212,145
+46,221
| +28% | +$242K |
|