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 | |
|---|---|---|---|---|---|---|
|
RIDE
751
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.26M | 0.01% |
13,613
+5,835
| +75% | +$968K |
|
752
First Citizens BancShares
FCNCA
$24.9B
| $2.25M | 0.01% |
2,700
+1,500
| +125% | +$1.25M |
|
|
TCRR
753
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.25M | 0.01% |
136,902
+50,976
| +59% | +$837K |
|
754
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.24M | 0.01% |
+14,464
| New | +$2.24M |
|
755
Philip Morris
PM
$251B
| $2.24M | 0.01% |
22,577
-76,230
| -77% | -$7.56M |
|
756
ON Semiconductor
ON
$20.1B
| $2.24M | 0.01% |
+58,395
| New | +$2.24M |
|
757
Jabil
JBL
$22.5B
| $2.23M | 0.01% |
+38,398
| New | +$2.23M |
|
758
Lumentum
LITE
$10.4B
| $2.23M | 0.01% |
27,215
-15,739
| -37% | -$1.29M |
|
|
AGTI
759
DELISTED
Agiliti, Inc.
AGTI
| $2.23M | 0.01% |
+102,000
| New | +$2.23M |
|
760
Cohu
COHU
$950M
| $2.22M | 0.01% |
+60,432
| New | +$2.22M |
|
|
LTHM
761
DELISTED
Livent Corporation
LTHM
| $2.21M | 0.01% |
114,363
+67,679
| +145% | +$1.31M |
|
|
AGEN
762
Agenus
AGEN
$138M
| $2.21M | 0.01% |
20,532
+7,630
| +59% | +$822K |
|
|
PENG
763
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.2M | 0.01% |
+92,134
| New | +$2.2M |
|
764
Xylem
XYL
$34.2B
| $2.19M | 0.01% |
18,239
-17,614
| -49% | -$2.11M |
|
765
MDU Resources
MDU
$3.31B
| $2.18M | 0.01% |
+182,722
| New | +$2.18M |
|
|
MODN
766
DELISTED
MODEL N, INC.
MODN
| $2.18M | 0.01% |
63,512
+17,624
| +38% | +$604K |
|
|
NVRO
767
DELISTED
NEVRO CORP.
NVRO
| $2.17M | 0.01% |
13,114
+1,165
| +10% | +$193K |
|
768
Synaptics
SYNA
$2.7B
| $2.17M | 0.01% |
13,939
+27
| +0.2% | +$4.2K |
|
769
Zebra Technologies
ZBRA
$16B
| $2.17M | 0.01% |
4,096
-68
| -2% | -$36K |
|
770
Sonos
SONO
$1.78B
| $2.15M | 0.01% |
61,023
-226,144
| -79% | -$7.97M |
|
|
AVID
771
DELISTED
Avid Technology Inc
AVID
| $2.15M | 0.01% |
54,874
-2,724
| -5% | -$107K |
|
|
PARA
772
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.01% |
47,336
-368,591
| -89% | -$16.7M |
|
773
Cadence Bank
CADE
$7.04B
| $2.14M | 0.01% |
+75,410
| New | +$2.14M |
|
774
Clean Energy Fuels
CLNE
$546M
| $2.13M | 0.01% |
210,257
+43,592
| +26% | +$442K |
|
775
NCR Voyix
VYX
$1.84B
| $2.13M | 0.01% |
75,953
-66,056
| -47% | -$1.85M |
|