Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
$111M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
NVIDIA
NVDA
|
$91.7M |
| 4 |
Zillow
Z
|
$88.6M |
| 5 |
Citigroup
C
|
$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
MongoDB
MDB
|
$85.6M |
| 4 |
Zscaler
ZS
|
$78.8M |
| 5 |
Walt Disney
DIS
|
$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$17.7B
| $17.6M | 0.05% |
49,302
+30,712
| +165% | +$11M |
|
177
VanEck Gold Miners ETF
GDX
$19.4B
| $17.6M | 0.05% |
+595,969
| New | +$17.6M |
|
178
Xcel Energy
XEL
$42.5B
| $17.5M | 0.05% |
279,461
+271,664
| +3,484% | +$17M |
|
179
Viatris
VTRS
$12.1B
| $17.4M | 0.05% |
1,286,517
+832,373
| +183% | +$11.3M |
|
180
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $17.4M | 0.05% |
417,560
-362,408
| -46% | -$15.1M |
|
181
Waste Management
WM
$91B
| $17.4M | 0.05% |
116,239
+110,613
| +1,966% | +$16.5M |
|
182
Synaptics
SYNA
$2.63B
| $17.1M | 0.05% |
95,119
+81,180
| +582% | +$14.6M |
|
183
Pultegroup
PHM
$27B
| $16.8M | 0.05% |
366,613
+362,782
| +9,470% | +$16.7M |
|
184
NetApp
NTAP
$23.6B
| $16.8M | 0.05% |
187,530
-129,421
| -41% | -$11.6M |
|
185
Illinois Tool Works
ITW
$77B
| $16.8M | 0.05% |
81,144
-52,188
| -39% | -$10.8M |
|
186
Public Storage
PSA
$51B
| $16.7M | 0.05% |
56,289
+50,555
| +882% | +$15M |
|
187
Eaton
ETN
$135B
| $16.6M | 0.05% |
111,208
+23,446
| +27% | +$3.5M |
|
188
Dollar General
DG
$24B
| $16.5M | 0.05% |
77,974
-97,545
| -56% | -$20.7M |
|
189
Global Payments
GPN
$21.1B
| $16.5M | 0.05% |
104,924
+98,546
| +1,545% | +$15.5M |
|
190
Wynn Resorts
WYNN
$12.8B
| $16.5M | 0.05% |
194,336
+103,876
| +115% | +$8.8M |
|
|
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | 0.05% |
387,377
+65,881
| +20% | +$2.8M |
|
192
Southern Copper
SCCO
$80.6B
| $16.3M | 0.05% |
304,071
+209,029
| +220% | +$11.2M |
|
193
Moderna
MRNA
$9.27B
| $16.2M | 0.05% |
42,192
+36,166
| +600% | +$13.9M |
|
194
Floor & Decor
FND
$8.9B
| $16.1M | 0.05% |
133,144
+45,720
| +52% | +$5.52M |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $16M | 0.05% |
97,221
-73,200
| -43% | -$12M |
|
196
Antero Resources
AR
$10.1B
| $15.9M | 0.05% |
844,543
+550,037
| +187% | +$10.3M |
|
197
SPDR Gold Trust
GLD
$110B
| $15.8M | 0.05% |
+96,269
| New | +$15.8M |
|
198
Applied Materials
AMAT
$126B
| $15.8M | 0.05% |
122,431
+72,698
| +146% | +$9.36M |
|
199
T-Mobile US
TMUS
$284B
| $15.7M | 0.05% |
123,141
+114,652
| +1,351% | +$14.6M |
|
200
Deere & Co
DE
$127B
| $15.6M | 0.04% |
46,664
+32,608
| +232% | +$10.9M |
|