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 | |
|---|---|---|---|---|---|---|
2426
Vimeo
VMEO
$1.28B
| – | – |
-88,169
| Closed | -$1.58M |
|
2427
Vodafone
VOD
$28.2B
| – | – |
-77,392
| Closed | -$1.16M |
|
2428
Vera Bradley
VRA
$65.1M
| – | – |
-44,819
| Closed | -$381K |
|
2429
Verisk Analytics
VRSK
$36.9B
| – | – |
-30,038
| Closed | -$6.87M |
|
2430
VeriSign
VRSN
$26.6B
| – | – |
-6,789
| Closed | -$1.72M |
|
2431
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-49,545
| Closed | -$10.9M |
|
2432
Viasat
VSAT
$4.07B
| – | – |
-28,728
| Closed | -$1.28M |
|
2433
Viatris
VTRS
$12B
| – | – |
-882,587
| Closed | -$11.9M |
|
2434
Weibo
WB
$2.96B
| – | – |
-45,271
| Closed | -$1.4M |
|
|
WBA
2435
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,256,683
| Closed | -$65.5M |
|
2436
WESCO International
WCC
$10.6B
| – | – |
-7,889
| Closed | -$1.04M |
|
2437
Wendy's
WEN
$1.88B
| – | – |
-344,098
| Closed | -$8.21M |
|
2438
Winnebago Industries
WGO
$965M
| – | – |
-15,577
| Closed | -$1.17M |
|
2439
Wingstop
WING
$7.98B
| – | – |
-28,989
| Closed | -$5.01M |
|
2440
Workhorse Group
WKHS
$18.1M
| – | – |
-854
| Closed | -$931K |
|
2441
Weis Markets
WMK
$1.74B
| – | – |
-7,478
| Closed | -$493K |
|
2442
Advanced Drainage Systems
WMS
$11B
| – | – |
-6,468
| Closed | -$880K |
|
2443
Wolfspeed
WOLF
$244M
| – | – |
-12,854
| Closed | -$1.44M |
|
2444
Worthington Enterprises
WOR
$3.19B
| – | – |
-15,837
| Closed | -$534K |
|
2445
WideOpenWest
WOW
$441M
| – | – |
-42,817
| Closed | -$921K |
|
2446
W.R. Berkley
WRB
$27.3B
| – | – |
-8,919
| Closed | -$327K |
|
2447
World Acceptance Corp
WRLD
$930M
| – | – |
-954
| Closed | -$234K |
|
2448
West Pharmaceutical
WST
$18.1B
| – | – |
-8,143
| Closed | -$3.82M |
|
2449
WisdomTree
WT
$2.03B
| – | – |
-89,377
| Closed | -$547K |
|
2450
W&T Offshore
WTI
$258M
| – | – |
-21,026
| Closed | -$68K |
|