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 | |
|---|---|---|---|---|---|---|
1001
Rollins
ROL
$27.7B
| $1.35M | 0.01% |
39,600
-36,368
| -48% | -$1.24M |
|
1002
Republic Services
RSG
$71.2B
| $1.35M | 0.01% |
+12,267
| New | +$1.35M |
|
1003
Prothena Corp
PRTA
$457M
| $1.33M | 0.01% |
25,886
+11,650
| +82% | +$599K |
|
1004
PVH
PVH
$4.07B
| $1.33M | 0.01% |
+12,375
| New | +$1.33M |
|
1005
Artisan Partners
APAM
$3.29B
| $1.33M | 0.01% |
26,145
-49,576
| -65% | -$2.52M |
|
1006
Reynolds Consumer Products
REYN
$4.85B
| $1.33M | 0.01% |
43,802
-28,492
| -39% | -$864K |
|
1007
ABM Industries
ABM
$2.87B
| $1.33M | 0.01% |
29,932
+17,772
| +146% | +$788K |
|
1008
W&T Offshore
WTI
$260M
| $1.33M | 0.01% |
273,286
+623
| +0.2% | +$3.02K |
|
1009
Applied Industrial Technologies
AIT
$10.1B
| $1.32M | 0.01% |
14,539
+11,235
| +340% | +$1.02M |
|
1010
Extreme Networks
EXTR
$2.86B
| $1.32M | 0.01% |
+118,366
| New | +$1.32M |
|
1011
Simpson Manufacturing
SSD
$8.14B
| $1.32M | 0.01% |
11,930
-4,518
| -27% | -$499K |
|
1012
PBF Energy
PBF
$3.29B
| $1.32M | 0.01% |
85,953
+2,236
| +3% | +$34.2K |
|
1013
Rithm Capital
RITM
$6.64B
| $1.31M | 0.01% |
123,645
-56,248
| -31% | -$595K |
|
|
AMED
1014
DELISTED
Amedisys
AMED
| $1.31M | 0.01% |
+5,341
| New | +$1.31M |
|
|
BLUE
1015
DELISTED
bluebird bio
BLUE
| $1.31M | 0.01% |
3,156
-7,284
| -70% | -$3.02M |
|
1016
Baidu
BIDU
$37.3B
| $1.3M | ﹤0.01% |
6,376
+206
| +3% | +$42K |
|
1017
SelectQuote
SLQT
$351M
| $1.3M | ﹤0.01% |
67,495
+58,030
| +613% | +$1.12M |
|
1018
Check Point Software Technologies
CHKP
$21.1B
| $1.3M | ﹤0.01% |
11,174
-84,093
| -88% | -$9.77M |
|
|
SWTX
1019
DELISTED
SpringWorks Therapeutics
SWTX
| $1.3M | ﹤0.01% |
15,753
+2,899
| +23% | +$239K |
|
|
DMTK
1020
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.3M | ﹤0.01% |
31,200
+20,506
| +192% | +$852K |
|
|
CUTR
1021
DELISTED
Cutera, Inc.
CUTR
| $1.29M | ﹤0.01% |
+26,273
| New | +$1.29M |
|
1022
Acushnet Holdings
GOLF
$4.54B
| $1.29M | ﹤0.01% |
26,043
+9,138
| +54% | +$452K |
|
1023
HealthEquity
HQY
$8.02B
| $1.29M | ﹤0.01% |
15,984
-3,767
| -19% | -$303K |
|
1024
Tencent Music
TME
$38.9B
| $1.29M | ﹤0.01% |
82,992
-73,357
| -47% | -$1.14M |
|
1025
CryoPort
CYRX
$503M
| $1.28M | ﹤0.01% |
20,348
+10,734
| +112% | +$677K |
|