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 | |
|---|---|---|---|---|---|---|
1651
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $537K | ﹤0.01% |
+161,125
| New | +$537K |
|
1652
Cabaletta Bio
CABA
$168M
| $536K | ﹤0.01% |
23,633
+4,341
| +23% | +$98.5K |
|
1653
Garmin
GRMN
$45.8B
| $533K | ﹤0.01% |
4,147
-320,282
| -99% | -$41.2M |
|
1654
Ambev
ABEV
$35.9B
| $533K | ﹤0.01% |
190,221
-3,166,048
| -94% | -$8.86M |
|
|
EQC
1655
DELISTED
Equity Commonwealth
EQC
| $532K | ﹤0.01% |
27,720
+6,114
| +28% | +$117K |
|
1656
Xometry
XMTR
$2.59B
| $532K | ﹤0.01% |
+14,811
| New | +$532K |
|
1657
ARK Fintech Innovation ETF
ARKF
$1.37B
| $532K | ﹤0.01% |
+19,280
| New | +$532K |
|
1658
Invitation Homes
INVH
$18.5B
| $532K | ﹤0.01% |
15,588
-141,807
| -90% | -$4.84M |
|
1659
Lennar Class B
LEN.B
$34B
| $531K | ﹤0.01% |
4,168
-4,024
| -49% | -$513K |
|
1660
Caribou Biosciences
CRBU
$168M
| $531K | ﹤0.01% |
92,668
+13,723
| +17% | +$78.6K |
|
1661
Smith & Wesson
SWBI
$414M
| $529K | ﹤0.01% |
+39,024
| New | +$529K |
|
1662
Canadian Imperial Bank of Commerce
CM
$73.6B
| $529K | ﹤0.01% |
10,982
-32,876
| -75% | -$1.58M |
|
1663
Waters Corp
WAT
$17.6B
| $527K | ﹤0.01% |
1,602
-14,920
| -90% | -$4.91M |
|
1664
HealthStream
HSTM
$855M
| $527K | ﹤0.01% |
19,500
+4,107
| +27% | +$111K |
|
1665
StealthGas
GASS
$271M
| $527K | ﹤0.01% |
81,519
+36,896
| +83% | +$238K |
|
1666
Par Pacific Holdings
PARR
$1.67B
| $526K | ﹤0.01% |
14,475
+3,178
| +28% | +$116K |
|
1667
Genuine Parts
GPC
$19.7B
| $526K | ﹤0.01% |
3,799
-71,800
| -95% | -$9.94M |
|
1668
Resources Connection
RGP
$172M
| $526K | ﹤0.01% |
+37,102
| New | +$526K |
|
1669
Targa Resources
TRGP
$35.8B
| $525K | ﹤0.01% |
6,042
-31
| -0.5% | -$2.69K |
|
1670
MaxCyte
MXCT
$155M
| $523K | ﹤0.01% |
+111,375
| New | +$523K |
|
|
EDR
1671
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $523K | ﹤0.01% |
22,024
-4,152
| -16% | -$98.5K |
|
1672
Similarweb
SMWB
$857M
| $522K | ﹤0.01% |
97,855
+36,158
| +59% | +$193K |
|
1673
CRA International
CRAI
$1.3B
| $522K | ﹤0.01% |
5,276
+3,102
| +143% | +$307K |
|
1674
NexGen Energy
NXE
$4.36B
| $520K | ﹤0.01% |
74,350
+7,562
| +11% | +$52.9K |
|
1675
Coterra Energy
CTRA
$18.6B
| $520K | ﹤0.01% |
20,381
-180
| -0.9% | -$4.59K |
|