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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$12.5B
| $2.38M | 0.01% |
69,246
-98,401
| -59% | -$3.38M |
|
727
Royal Gold
RGLD
$12.3B
| $2.37M | 0.01% |
16,761
-22,563
| -57% | -$3.19M |
|
|
FSR
728
DELISTED
Fisker Inc.
FSR
| $2.37M | 0.01% |
183,545
-74,726
| -29% | -$964K |
|
|
CHNG
729
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.37M | 0.01% |
108,547
+74,993
| +223% | +$1.63M |
|
730
Alarm.com
ALRM
$2.76B
| $2.36M | 0.01% |
35,547
+23,583
| +197% | +$1.57M |
|
731
Zebra Technologies
ZBRA
$15.6B
| $2.35M | 0.01% |
5,682
-30,645
| -84% | -$12.7M |
|
732
XP
XP
$9.83B
| $2.34M | 0.01% |
77,860
+64,478
| +482% | +$1.94M |
|
|
AJRD
733
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.34M | 0.01% |
+59,542
| New | +$2.34M |
|
734
Cactus
WHD
$2.84B
| $2.34M | 0.01% |
41,187
+28,250
| +218% | +$1.6M |
|
|
MBT
735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.34M | 0.01% |
424,951
+52,786
| +14% | +$290K |
|
736
Mohawk Industries
MHK
$8.41B
| $2.33M | 0.01% |
18,780
+17,222
| +1,105% | +$2.14M |
|
737
AMC Entertainment Holdings
AMC
$1.42B
| $2.33M | 0.01% |
+9,454
| New | +$2.33M |
|
738
Twist Bioscience
TWST
$1.46B
| $2.32M | 0.01% |
47,001
+38,664
| +464% | +$1.91M |
|
739
Rambus
RMBS
$8.3B
| $2.32M | 0.01% |
72,734
+40,095
| +123% | +$1.28M |
|
740
Amkor Technology
AMKR
$6.13B
| $2.31M | 0.01% |
+106,536
| New | +$2.31M |
|
741
Iridium Communications
IRDM
$1.91B
| $2.31M | 0.01% |
57,296
-2,317
| -4% | -$93.4K |
|
|
MANT
742
DELISTED
Mantech International Corp
MANT
| $2.31M | 0.01% |
26,774
+19,515
| +269% | +$1.68M |
|
|
EQC
743
DELISTED
Equity Commonwealth
EQC
| $2.3M | 0.01% |
81,570
+31,184
| +62% | +$880K |
|
744
Ingredion
INGR
$8.08B
| $2.28M | 0.01% |
26,201
-64,820
| -71% | -$5.65M |
|
745
Kite Realty
KRG
$4.97B
| $2.27M | 0.01% |
99,848
+36,189
| +57% | +$824K |
|
746
Curtiss-Wright
CW
$18.7B
| $2.27M | 0.01% |
15,125
+1,479
| +11% | +$222K |
|
747
Cracker Barrel
CBRL
$1.09B
| $2.26M | 0.01% |
19,036
-54,476
| -74% | -$6.47M |
|
748
Liberty Broadband Class A
LBRDA
$8.61B
| $2.26M | 0.01% |
17,219
+14,981
| +669% | +$1.96M |
|
749
Stem
STEM
$111M
| $2.25M | 0.01% |
+10,203
| New | +$2.25M |
|
750
Performance Food Group
PFGC
$16.3B
| $2.23M | 0.01% |
43,889
+28,732
| +190% | +$1.46M |
|