Squarepoint Portfolio holdings
AUM
$45.5B
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
+$13.7B
(+26%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
3,360
New
848
Increased
869
Reduced
818
Closed
787
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 |
XYZ
Block, Inc.
XYZ
|
$49M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.76B
| $16.6M | 0.06% |
162,460
-246,096
| -60% | -$25.1M |
|
|
ZEN
177
DELISTED
ZENDESK INC
ZEN
| $16.3M | 0.06% |
113,167
-35,233
| -24% | -$5.09M |
|
178
Snap-on
SNA
$17B
| $16.3M | 0.06% |
+72,794
| New | +$16.3M |
|
179
NovoCure
NVCR
$1.38B
| $16.2M | 0.06% |
72,846
+31,899
| +78% | +$7.08M |
|
180
iShares Semiconductor ETF
SOXX
$13.6B
| $16M | 0.06% |
+35,291
| New | +$16M |
|
181
Ball Corp
BALL
$14.3B
| $16M | 0.06% |
197,622
+46,873
| +31% | +$3.8M |
|
182
Nasdaq
NDAQ
$54.4B
| $16M | 0.06% |
90,976
+39,877
| +78% | +$7.01M |
|
183
Dentsply Sirona
XRAY
$2.85B
| $15.9M | 0.06% |
251,746
+207,954
| +475% | +$13.2M |
|
184
TripAdvisor
TRIP
$2.02B
| $15.7M | 0.06% |
389,368
+261,922
| +206% | +$10.6M |
|
185
Toll Brothers
TOL
$13.4B
| $15.6M | 0.06% |
269,462
-99,664
| -27% | -$5.76M |
|
186
Caesars Entertainment
CZR
$5.57B
| $15.5M | 0.06% |
149,422
+136,992
| +1,102% | +$14.2M |
|
187
Pfizer
PFE
$141B
| $15.3M | 0.06% |
391,842
-315,241
| -45% | -$12.3M |
|
188
Casey's General Stores
CASY
$18.4B
| $15.3M | 0.06% |
78,601
+44,016
| +127% | +$8.57M |
|
189
RH
RH
$4.23B
| $15.2M | 0.06% |
22,413
+19,367
| +636% | +$13.1M |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $15M | 0.06% |
+409,782
| New | +$15M |
|
191
AGCO
AGCO
$8.07B
| $14.9M | 0.06% |
114,608
+53,836
| +89% | +$7.02M |
|
192
Bath & Body Works
BBWI
$6.18B
| $14.9M | 0.06% |
206,906
+153,606
| +288% | +$11.1M |
|
193
XPO
XPO
$15.3B
| $14.9M | 0.06% |
106,265
-954
| -0.9% | -$133K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $14.9M | 0.06% |
42,787
+35,306
| +472% | +$12.3M |
|
195
3M
MMM
$82.8B
| $14.7M | 0.06% |
73,761
+36,825
| +100% | +$7.31M |
|
196
Fair Isaac
FICO
$36.5B
| $14.6M | 0.06% |
29,136
+12,497
| +75% | +$6.28M |
|
197
Agilent Technologies
A
$35.7B
| $14.6M | 0.06% |
+99,054
| New | +$14.6M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.06% |
51,336
+42,274
| +466% | +$12M |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.5M | 0.06% |
238,491
+98,695
| +71% | +$6.01M |
|
200
DoorDash
DASH
$105B
| $14.3M | 0.05% |
80,314
+23,978
| +43% | +$4.28M |
|