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 | |
|---|---|---|---|---|---|---|
|
COWN
626
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.1M | 0.01% |
114,311
+108,061
| +1,729% | +$2.93M |
|
627
Transocean
RIG
$3.04B
| $3.09M | 0.01% |
676,350
+13,539
| +2% | +$61.9K |
|
628
CMS Energy
CMS
$21.3B
| $3.08M | 0.01% |
44,078
+26,622
| +153% | +$1.86M |
|
629
Axos Financial
AX
$5.23B
| $3.08M | 0.01% |
66,415
+41,858
| +170% | +$1.94M |
|
630
MACOM Technology Solutions
MTSI
$9.83B
| $3.08M | 0.01% |
51,436
+27,962
| +119% | +$1.67M |
|
631
Outset Medical
OM
$241M
| $3.07M | 0.01% |
+4,511
| New | +$3.07M |
|
632
Vir Biotechnology
VIR
$718M
| $3.07M | 0.01% |
119,208
+95,737
| +408% | +$2.46M |
|
633
Veeco
VECO
$1.49B
| $3.06M | 0.01% |
112,688
+71,748
| +175% | +$1.95M |
|
634
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.03M | 0.01% |
+77,500
| New | +$3.03M |
|
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.96M | 0.01% |
35,907
-831,872
| -96% | -$68.5M |
|
|
TELL
636
DELISTED
Tellurian Inc.
TELL
| $2.94M | 0.01% |
555,333
+521,395
| +1,536% | +$2.76M |
|
637
ONE Gas
OGS
$4.49B
| $2.94M | 0.01% |
33,301
-4,785
| -13% | -$422K |
|
638
Brown & Brown
BRO
$30.5B
| $2.93M | 0.01% |
40,564
-23,837
| -37% | -$1.72M |
|
|
KNBE
639
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.91M | 0.01% |
+126,497
| New | +$2.91M |
|
640
CVS Health
CVS
$92.1B
| $2.91M | 0.01% |
28,729
-590,063
| -95% | -$59.7M |
|
641
Gray Television
GTN
$578M
| $2.9M | 0.01% |
131,557
+57,366
| +77% | +$1.27M |
|
642
Asbury Automotive
ABG
$4.9B
| $2.9M | 0.01% |
+18,074
| New | +$2.9M |
|
|
SUP
643
DELISTED
Superior Industries International
SUP
| $2.89M | 0.01% |
620,632
+590,814
| +1,981% | +$2.75M |
|
644
Kodiak Sciences
KOD
$522M
| $2.88M | 0.01% |
+373,089
| New | +$2.88M |
|
645
Kontoor Brands
KTB
$4.32B
| $2.88M | 0.01% |
69,600
-14,290
| -17% | -$591K |
|
646
MDU Resources
MDU
$3.33B
| $2.88M | 0.01% |
283,993
+115,136
| +68% | +$1.17M |
|
647
Century Communities
CCS
$1.99B
| $2.88M | 0.01% |
53,707
+25,686
| +92% | +$1.38M |
|
648
Coterra Energy
CTRA
$18.5B
| $2.88M | 0.01% |
106,590
+26,691
| +33% | +$720K |
|
649
Packaging Corp of America
PKG
$19.3B
| $2.87M | 0.01% |
18,399
+15,701
| +582% | +$2.45M |
|
650
Cognizant
CTSH
$33.9B
| $2.83M | 0.01% |
31,520
+3,620
| +13% | +$325K |
|