Squarepoint

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
Cap. Flow
-$6.01B
Cap. Flow %
-44.75%
Top 10 Hldgs %
11.77%
Holding
3,136
New
609
Increased
835
Reduced
704
Closed
941

Top Buys

1
SNAP icon
Snap
SNAP
+$191M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
3
ABNB icon
Airbnb
ABNB
+$138M
4
SBUX icon
Starbucks
SBUX
+$136M
5
COST icon
Costco
COST
+$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
4
NVDA icon
NVIDIA
NVDA
+$103M
5
OXY icon
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
TCBI icon
601
Texas Capital Bancshares
TCBI
$3.99B
$3.34M 0.01%
58,248
-46,394
-44% -$2.66M
PODD icon
602
Insulet
PODD
$24.6B
$3.33M 0.01%
12,508
-25,232
-67% -$6.72M
NRG icon
603
NRG Energy
NRG
$29.5B
$3.32M 0.01%
86,588
+79,633
+1,145% +$3.06M
EXPO icon
604
Exponent
EXPO
$3.59B
$3.31M 0.01%
30,650
+16,120
+111% +$1.74M
FTCH
605
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.31M 0.01%
+219,012
New +$3.31M
MTG icon
606
MGIC Investment
MTG
$6.55B
$3.29M 0.01%
242,865
+231,191
+1,980% +$3.13M
AAON icon
607
Aaon
AAON
$6.59B
$3.22M 0.01%
86,757
+79,263
+1,058% +$2.94M
ALKS icon
608
Alkermes
ALKS
$4.7B
$3.22M 0.01%
122,251
+55,219
+82% +$1.45M
RCUS icon
609
Arcus Biosciences
RCUS
$1.22B
$3.21M 0.01%
101,696
+84,281
+484% +$2.66M
VRNT icon
610
Verint Systems
VRNT
$1.23B
$3.2M 0.01%
61,867
-7,598
-11% -$393K
VALE icon
611
Vale
VALE
$44.2B
$3.2M 0.01%
159,996
-26,665
-14% -$533K
GPOR icon
612
Gulfport Energy Corp
GPOR
$2.99B
$3.17M 0.01%
+35,298
New +$3.17M
NSA icon
613
National Storage Affiliates Trust
NSA
$2.51B
$3.17M 0.01%
50,466
-1,294
-3% -$81.2K
GTM
614
ZoomInfo Technologies
GTM
$3.39B
$3.16M 0.01%
52,932
+20,466
+63% +$1.22M
ITT icon
615
ITT
ITT
$13.5B
$3.16M 0.01%
42,035
+27,463
+188% +$2.07M
SCVL icon
616
Shoe Carnival
SCVL
$665M
$3.16M 0.01%
108,311
-8,223
-7% -$240K
PCRX icon
617
Pacira BioSciences
PCRX
$1.2B
$3.15M 0.01%
41,206
-4,886
-11% -$373K
GPRE icon
618
Green Plains
GPRE
$662M
$3.13M 0.01%
100,918
+86,932
+622% +$2.7M
ARCB icon
619
ArcBest
ARCB
$1.71B
$3.13M 0.01%
38,815
+21,138
+120% +$1.7M
SMAR
620
DELISTED
Smartsheet Inc.
SMAR
$3.12M 0.01%
56,963
+40,026
+236% +$2.19M
OSK icon
621
Oshkosh
OSK
$8.9B
$3.12M 0.01%
30,962
-25,279
-45% -$2.54M
ATEC icon
622
Alphatec Holdings
ATEC
$2.42B
$3.11M 0.01%
270,523
+127,111
+89% +$1.46M
STE icon
623
Steris
STE
$24.5B
$3.11M 0.01%
12,842
+463
+4% +$112K
WY icon
624
Weyerhaeuser
WY
$18.7B
$3.1M 0.01%
81,827
+60,551
+285% +$2.29M
HOUS icon
625
Anywhere Real Estate
HOUS
$729M
$3.1M 0.01%
197,708
+154,016
+353% +$2.41M
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