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 | |
|---|---|---|---|---|---|---|
1051
T-Mobile US
TMUS
$271B
| $1.23M | ﹤0.01% |
8,489
-224,267
| -96% | -$32.5M |
|
|
LENZ
1052
LENZ Therapeutics
LENZ
$1.15B
| $1.23M | ﹤0.01% |
+5,714
| New | +$1.23M |
|
1053
Raymond James Financial
RJF
$33.4B
| $1.23M | ﹤0.01% |
+14,175
| New | +$1.23M |
|
|
DOOR
1054
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.23M | ﹤0.01% |
10,961
+1,877
| +21% | +$210K |
|
1055
US Physical Therapy
USPH
$1.27B
| $1.22M | ﹤0.01% |
10,559
-832
| -7% | -$96.4K |
|
|
BBBY
1056
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | ﹤0.01% |
36,707
+25,630
| +231% | +$853K |
|
1057
Gentherm
THRM
$1.07B
| $1.22M | ﹤0.01% |
+17,181
| New | +$1.22M |
|
1058
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.22M | ﹤0.01% |
25,405
+13,539
| +114% | +$650K |
|
1059
Beyond Meat
BYND
$192M
| $1.22M | ﹤0.01% |
7,723
-8,005
| -51% | -$1.26M |
|
1060
ThredUp
TDUP
$1.31B
| $1.22M | ﹤0.01% |
41,814
+10,814
| +35% | +$314K |
|
1061
Armstrong World Industries
AWI
$8.47B
| $1.22M | ﹤0.01% |
11,326
-55,680
| -83% | -$5.97M |
|
1062
Prestige Consumer Healthcare
PBH
$3.21B
| $1.21M | ﹤0.01% |
23,203
+7,462
| +47% | +$389K |
|
|
NARI
1063
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.21M | ﹤0.01% |
+12,938
| New | +$1.21M |
|
|
BBL
1064
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.21M | ﹤0.01% |
+20,220
| New | +$1.21M |
|
1065
Tetra Tech
TTEK
$9.34B
| $1.21M | ﹤0.01% |
+49,410
| New | +$1.21M |
|
1066
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.2M | ﹤0.01% |
23,200
-3,700
| -14% | -$192K |
|
1067
Sensata Technologies
ST
$4.65B
| $1.2M | ﹤0.01% |
20,722
-78,297
| -79% | -$4.54M |
|
1068
Unilever
UL
$154B
| $1.2M | ﹤0.01% |
20,538
-7,974
| -28% | -$466K |
|
1069
Compugen
CGEN
$134M
| $1.2M | ﹤0.01% |
144,695
+123,365
| +578% | +$1.02M |
|
1070
National Beverage
FIZZ
$3.66B
| $1.2M | ﹤0.01% |
25,347
-14,327
| -36% | -$677K |
|
1071
GoodRx Holdings
GDRX
$1.45B
| $1.2M | ﹤0.01% |
33,235
+12,541
| +61% | +$452K |
|
1072
Hilton Grand Vacations
HGV
$4.17B
| $1.2M | ﹤0.01% |
28,923
+15,396
| +114% | +$637K |
|
|
EAR
1073
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.2M | ﹤0.01% |
1,500
-10
| -0.7% | -$7.98K |
|
1074
Global Payments
GPN
$20.8B
| $1.2M | ﹤0.01% |
6,378
-7,719
| -55% | -$1.45M |
|
1075
MKS Inc. Common Stock
MKSI
$7.43B
| $1.19M | ﹤0.01% |
+6,701
| New | +$1.19M |
|