Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.38%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.7B
AUM Growth
+$2.85B
(+26%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
3,360
New
847
Increased
868
Reduced
818
Closed
784
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09B |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
Zillow
Z
|
$119M |
| 4 |
Airbnb
ABNB
|
$103M |
| 5 |
Snap
SNAP
|
$95.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$951M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
Palo Alto Networks
PANW
|
$96.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$65M |
| 5 |
Sherwin-Williams
SHW
|
$51.4M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Leslie's
LESL
$64.6M
| $2.75M | 0.01% |
100,000
-48
| -0% | -$1.32K |
|
677
LivePerson
LPSN
$89.9M
| $2.74M | 0.01% |
43,327
+1,975
| +5% | +$125K |
|
678
Mine Safety
MSA
$6.67B
| $2.73M | 0.01% |
16,458
+10,867
| +194% | +$1.8M |
|
679
Petrobras Class A
PBR.A
$72.8B
| $2.72M | 0.01% |
+230,387
| New | +$2.72M |
|
680
NOV
NOV
$4.95B
| $2.71M | 0.01% |
176,942
-408,979
| -70% | -$6.27M |
|
681
Annaly Capital Management
NLY
$14.2B
| $2.7M | 0.01% |
76,016
-23,569
| -24% | -$837K |
|
682
Macerich
MAC
$4.74B
| $2.7M | 0.01% |
147,704
-183,796
| -55% | -$3.35M |
|
683
BorgWarner
BWA
$9.53B
| $2.69M | 0.01% |
+62,942
| New | +$2.69M |
|
684
Haverty Furniture Companies
HVT
$390M
| $2.69M | 0.01% |
62,864
+32,163
| +105% | +$1.38M |
|
685
Dynatrace
DT
$15.1B
| $2.68M | 0.01% |
45,851
-130,280
| -74% | -$7.61M |
|
686
Amcor
AMCR
$19.1B
| $2.68M | 0.01% |
233,415
-706,491
| -75% | -$8.1M |
|
687
Aflac
AFL
$57.2B
| $2.67M | 0.01% |
49,807
-11,893
| -19% | -$638K |
|
688
Methanex
MEOH
$2.99B
| $2.67M | 0.01% |
80,637
+30,849
| +62% | +$1.02M |
|
689
FMC
FMC
$4.72B
| $2.64M | 0.01% |
+24,370
| New | +$2.64M |
|
|
RDUS
690
DELISTED
Radius Recycling
RDUS
| $2.64M | 0.01% |
53,769
+40,948
| +319% | +$2.01M |
|
|
AVYA
691
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.63M | 0.01% |
97,884
+73,883
| +308% | +$1.99M |
|
692
Huntsman Corp
HUN
$1.95B
| $2.62M | 0.01% |
98,936
-126,265
| -56% | -$3.35M |
|
|
RCM
693
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.6M | 0.01% |
116,891
+107,591
| +1,157% | +$2.39M |
|
694
Veeco
VECO
$1.47B
| $2.6M | 0.01% |
107,988
-63,374
| -37% | -$1.52M |
|
695
TechTarget
TTGT
$403M
| $2.59M | 0.01% |
33,463
-21,273
| -39% | -$1.65M |
|
696
StoneCo
STNE
$4.63B
| $2.59M | 0.01% |
38,630
-96,797
| -71% | -$6.49M |
|
697
Sunrun
RUN
$4.19B
| $2.59M | 0.01% |
46,417
+7,016
| +18% | +$391K |
|
|
PING
698
DELISTED
Ping Identity Holding Corp.
PING
| $2.56M | 0.01% |
111,950
-37,829
| -25% | -$866K |
|
|
NEWR
699
DELISTED
New Relic, Inc.
NEWR
| $2.56M | 0.01% |
+38,265
| New | +$2.56M |
|
700
Affiliated Managers Group
AMG
$6.54B
| $2.56M | 0.01% |
16,612
-4,807
| -22% | -$741K |
|