Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Airbnb
ABNB
$75.3B
| $1.6M | ﹤0.01% |
11,780
+206
| +2% | +$28K |
|
1127
Biomea Fusion
BMEA
$118M
| $1.6M | ﹤0.01% |
110,377
+66,316
| +151% | +$963K |
|
1128
Verint Systems
VRNT
$1.23B
| $1.6M | ﹤0.01% |
59,284
-44,604
| -43% | -$1.21M |
|
1129
Denison Mines
DNN
$2.18B
| $1.6M | ﹤0.01% |
+904,617
| New | +$1.6M |
|
1130
SPDR S&P Retail ETF
XRT
$445M
| $1.6M | ﹤0.01% |
22,117
-108,000
| -83% | -$7.81M |
|
1131
MaxLinear
MXL
$1.37B
| $1.6M | ﹤0.01% |
67,286
-22,008
| -25% | -$523K |
|
1132
General Dynamics
GD
$86.9B
| $1.59M | ﹤0.01% |
6,138
-45,958
| -88% | -$11.9M |
|
1133
Aviat Networks
AVNW
$289M
| $1.59M | ﹤0.01% |
48,679
+34,807
| +251% | +$1.14M |
|
1134
MiMedx Group
MDXG
$1.02B
| $1.59M | ﹤0.01% |
181,184
+101,098
| +126% | +$887K |
|
1135
Phillips 66
PSX
$53.1B
| $1.59M | ﹤0.01% |
11,922
-165
| -1% | -$22K |
|
1136
Zeta Global
ZETA
$4.94B
| $1.59M | ﹤0.01% |
179,953
-229,069
| -56% | -$2.02M |
|
1137
Brighthouse Financial
BHF
$2.79B
| $1.59M | ﹤0.01% |
29,989
+23,549
| +366% | +$1.25M |
|
1138
Build-A-Bear
BBW
$962M
| $1.58M | ﹤0.01% |
68,890
+38,766
| +129% | +$891K |
|
1139
AerCap
AER
$21.7B
| $1.58M | ﹤0.01% |
+21,306
| New | +$1.58M |
|
1140
World Kinect Corp
WKC
$1.41B
| $1.58M | ﹤0.01% |
69,494
+51,822
| +293% | +$1.18M |
|
1141
Roper Technologies
ROP
$55.2B
| $1.58M | ﹤0.01% |
2,894
-54,292
| -95% | -$29.6M |
|
1142
Herbalife
HLF
$958M
| $1.58M | ﹤0.01% |
+103,335
| New | +$1.58M |
|
1143
Digital Turbine
APPS
$494M
| $1.57M | ﹤0.01% |
229,583
-383,858
| -63% | -$2.63M |
|
|
B
1144
DELISTED
Barnes Group Inc.
B
| $1.57M | ﹤0.01% |
+48,081
| New | +$1.57M |
|
1145
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.55M | ﹤0.01% |
98,240
+80,798
| +463% | +$1.28M |
|
1146
Liberty Global Class C
LBTYK
$3.99B
| $1.55M | ﹤0.01% |
+83,170
| New | +$1.55M |
|
1147
Armstrong World Industries
AWI
$8.61B
| $1.55M | ﹤0.01% |
+15,734
| New | +$1.55M |
|
1148
Enact Holdings
ACT
$5.71B
| $1.54M | ﹤0.01% |
53,463
+40,379
| +309% | +$1.17M |
|
1149
Dentsply Sirona
XRAY
$2.73B
| $1.54M | ﹤0.01% |
43,334
+21,655
| +100% | +$771K |
|
1150
Dine Brands
DIN
$361M
| $1.53M | ﹤0.01% |
30,895
-33,156
| -52% | -$1.65M |
|