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SQSP — SQUARESPACE INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.79B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2024 | 7.48M | $347.31M | 0.01% | Add |
| Wellington Management Group history | Q3 2024 | 5.25M | $243.57M | 0.04% | Reduce |
| BlackRock Inc history | Q3 2024 | 5.20M | $241.31M | 0.01% | New |
| Fidelity International (FIL) history | Q3 2024 | 3.63M | $168.32M | 0.15% | Add |
| Farallon Capital Management history | Q3 2024 | 2.89M | $134.26M | 0.66% | New |
| Millennium Management history | Q3 2024 | 1.99M | $92.58M | 0.05% | Add |
| Balyasny Asset Management history | Q3 2024 | 1.67M | $77.76M | 0.13% | Add |
| Renaissance Technologies history | Q2 2024 | 1.77M | $77.22M | 0.13% | Add |
| Geode Capital Management history | Q3 2024 | 1.43M | $66.58M | 0.01% | Add |
| JPMorgan Chase & Co history | Q3 2024 | 1.29M | $59.98M | 0.01% | Add |
| Goldman Sachs Group history | Q3 2024 | 824.91K | $38.30M | 0.01% | Reduce |
| Arrowstreet Capital history | Q3 2024 | 709.57K | $32.95M | 0.03% | Add |
| Northern Trust Corp history | Q3 2024 | 549.74K | $25.52M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2024 | 536.59K | $24.91M | 0.01% | Add |
| Citadel Advisors history | Q3 2024 | 530.75K | $24.64M | 0.01% | Reduce |
| Bank of America Corp history | Q3 2024 | 425.62K | $19.76M | 0.00% | Add |
| Tiger Global Management history | Q1 2022 | 730.78K | $18.72M | 0.07% | Hold |
| Morgan Stanley history | Q3 2024 | 362.63K | $16.84M | 0.00% | Add |
| BNY Mellon history | Q3 2024 | 302.72K | $14.06M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 308.40K | $13.46M | 0.00% | New |
| UBS Group AG history | Q3 2024 | 170.27K | $7.91M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2024 | 179.50K | $7.83M | 0.02% | Reduce |
| Citigroup Inc history | Q3 2024 | 119.83K | $5.56M | 0.00% | Add |
| Marshall Wace history | Q3 2024 | 102.00K | $4.74M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q3 2024 | 71.87K | $3.34M | 0.00% | Add |
| Dragoneer Investment Group history | Q3 2022 | 146.23K | $3.12M | 0.08% | Hold |
| Principal Global Investors history | Q3 2024 | 47.70K | $2.21M | 0.00% | Add |
| Invesco Ltd history | Q3 2024 | 44.68K | $2.07M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2024 | 36.75K | $1.71M | 0.00% | Reduce |
| First Eagle Investment Management history | Q3 2023 | 56.98K | $1.65M | 0.00% | Reduce |
| AQR Capital Management history | Q3 2024 | 35.42K | $1.64M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2024 | 31.88K | $1.48M | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 31.48K | $1.46M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2024 | 36.80K | $1.34M | 0.00% | New |
| Janus Henderson Group history | Q3 2024 | 28.08K | $1.30M | 0.00% | Hold |
| Franklin Resources history | Q3 2024 | 26.75K | $1.24M | 0.00% | Hold |
| Soros Fund Management history | Q3 2023 | 39.37K | $1.14M | 0.02% | New |
| MFS Investment Management history | Q1 2024 | 29.20K | $1.06M | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2024 | 21.48K | $997.13K | 0.00% | Reduce |
| Amundi US history | Q1 2024 | 27.65K | $960.46K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 4.96K | $230.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 3.85K | $178.78K | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 77.90K | $3.62K | 0.01% | Add |
| PNC Financial Services history | Q3 2024 | 42 | $1.95K | 0.00% | Hold |
| T. Rowe Price Associates history | Q3 2024 | 35.31K | $1.64K | 0.00% | Add |