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 | |
|---|---|---|---|---|---|---|
676
BRC Inc
BRCC
$174M
| $2.66M | 0.01% |
+127,383
| New | +$2.66M |
|
677
Steven Madden
SHOO
$2.22B
| $2.66M | 0.01% |
68,795
+10,972
| +19% | +$424K |
|
|
MNTV
678
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.65M | 0.01% |
163,084
+118,616
| +267% | +$1.93M |
|
679
Cigna
CI
$80.7B
| $2.65M | 0.01% |
11,059
-119,635
| -92% | -$28.7M |
|
680
Kilroy Realty
KRC
$4.98B
| $2.65M | 0.01% |
34,637
-23,545
| -40% | -$1.8M |
|
|
GBT
681
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.62M | 0.01% |
75,578
+32,148
| +74% | +$1.11M |
|
682
Sportsman's Warehouse
SPWH
$112M
| $2.61M | 0.01% |
244,107
+30,446
| +14% | +$326K |
|
683
First Interstate BancSystem
FIBK
$3.37B
| $2.61M | 0.01% |
70,909
+56,734
| +400% | +$2.09M |
|
684
Oxford Industries
OXM
$604M
| $2.6M | 0.01% |
28,670
+2,487
| +9% | +$225K |
|
685
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $2.59M | 0.01% |
147,266
+99,121
| +206% | +$1.75M |
|
686
LyondellBasell Industries
LYB
$17.5B
| $2.59M | 0.01% |
25,142
-306,114
| -92% | -$31.5M |
|
687
Ares Capital
ARCC
$15.8B
| $2.57M | 0.01% |
122,839
+73,909
| +151% | +$1.55M |
|
688
Saia
SAIA
$8.19B
| $2.57M | 0.01% |
10,549
+9,338
| +771% | +$2.28M |
|
689
Everest Group
EG
$14.3B
| $2.57M | 0.01% |
8,510
+7,392
| +661% | +$2.23M |
|
690
Check Point Software Technologies
CHKP
$20.9B
| $2.56M | 0.01% |
18,536
-86,071
| -82% | -$11.9M |
|
691
NeoGenomics
NEO
$966M
| $2.56M | 0.01% |
+210,809
| New | +$2.56M |
|
692
IMAX
IMAX
$1.67B
| $2.56M | 0.01% |
135,148
-127,666
| -49% | -$2.42M |
|
693
Belden
BDC
$5.15B
| $2.55M | 0.01% |
45,996
-13,526
| -23% | -$749K |
|
694
Corcept Therapeutics
CORT
$7.55B
| $2.54M | 0.01% |
112,694
+40,799
| +57% | +$919K |
|
695
Lightwave Logic
LWLG
$393M
| $2.54M | 0.01% |
+263,910
| New | +$2.54M |
|
696
SiteOne Landscape Supply
SITE
$6.39B
| $2.54M | 0.01% |
15,686
-8,189
| -34% | -$1.32M |
|
697
Eli Lilly
LLY
$676B
| $2.53M | 0.01% |
8,850
-13,702
| -61% | -$3.92M |
|
698
Plug Power
PLUG
$1.66B
| $2.53M | 0.01% |
88,432
-226,679
| -72% | -$6.49M |
|
699
Outfront Media
OUT
$3.12B
| $2.52M | 0.01% |
90,170
+73,330
| +435% | +$2.05M |
|
700
BP
BP
$89.5B
| $2.52M | 0.01% |
85,759
+13,979
| +19% | +$411K |
|