Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
-$7.11B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
609
Increased
835
Reduced
704
Closed
941
Top Buys
| 1 |
Snap
SNAP
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
Airbnb
ABNB
|
+$138M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Costco
COST
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$103M |
| 5 |
Occidental Petroleum
OXY
|
+$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Clarivate
CLVT
$2.94B
| $1.13M | ﹤0.01% |
67,458
+11,159
| +20% | +$187K |
|
1077
Mister Car Wash
MCW
$1.81B
| $1.13M | ﹤0.01% |
+76,383
| New | +$1.13M |
|
1078
Equity Residential
EQR
$25.5B
| $1.13M | ﹤0.01% |
12,551
-7,354
| -37% | -$662K |
|
1079
Amplitude
AMPL
$1.51B
| $1.13M | ﹤0.01% |
+61,125
| New | +$1.13M |
|
1080
Cogent Communications
CCOI
$1.77B
| $1.13M | ﹤0.01% |
+16,960
| New | +$1.13M |
|
1081
Innoviva
INVA
$1.22B
| $1.12M | ﹤0.01% |
58,079
+28,314
| +95% | +$548K |
|
1082
Hims & Hers Health
HIMS
$11.7B
| $1.12M | ﹤0.01% |
210,462
+195,165
| +1,276% | +$1.04M |
|
1083
Samsara
IOT
$22.2B
| $1.12M | ﹤0.01% |
70,000
-16,339
| -19% | -$262K |
|
1084
Ingles Markets
IMKTA
$1.32B
| $1.12M | ﹤0.01% |
12,575
-10,789
| -46% | -$961K |
|
1085
Itaú Unibanco
ITUB
$76.2B
| $1.12M | ﹤0.01% |
+215,827
| New | +$1.12M |
|
1086
NETGEAR
NTGR
$840M
| $1.12M | ﹤0.01% |
45,370
-22,317
| -33% | -$551K |
|
1087
Petco
WOOF
$1.03B
| $1.12M | ﹤0.01% |
57,090
-234,059
| -80% | -$4.58M |
|
1088
Radian Group
RDN
$4.81B
| $1.12M | ﹤0.01% |
50,251
-32,739
| -39% | -$727K |
|
1089
Sanmina
SANM
$6.27B
| $1.12M | ﹤0.01% |
27,609
-40,209
| -59% | -$1.63M |
|
1090
Southern Copper
SCCO
$85.2B
| $1.12M | ﹤0.01% |
15,440
-252,089
| -94% | -$18.2M |
|
1091
Agree Realty
ADC
$8.16B
| $1.12M | ﹤0.01% |
16,795
-2,599
| -13% | -$173K |
|
1092
Porch Group
PRCH
$1.9B
| $1.11M | ﹤0.01% |
+160,103
| New | +$1.11M |
|
1093
Regency Centers
REG
$13.1B
| $1.11M | ﹤0.01% |
15,586
-22,302
| -59% | -$1.59M |
|
|
CHX
1094
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
45,353
-56,088
| -55% | -$1.37M |
|
1095
DHT Holdings
DHT
$1.98B
| $1.11M | ﹤0.01% |
+191,431
| New | +$1.11M |
|
1096
Mine Safety
MSA
$6.74B
| $1.11M | ﹤0.01% |
8,359
+1,670
| +25% | +$222K |
|
1097
Denali Therapeutics
DNLI
$2.16B
| $1.11M | ﹤0.01% |
+34,435
| New | +$1.11M |
|
1098
Essential Utilities
WTRG
$10.7B
| $1.11M | ﹤0.01% |
+21,661
| New | +$1.11M |
|
1099
Federal Signal
FSS
$7.78B
| $1.11M | ﹤0.01% |
32,800
-17,940
| -35% | -$605K |
|
1100
Celsius Holdings
CELH
$14.9B
| $1.11M | ﹤0.01% |
+60,099
| New | +$1.11M |
|