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 | |
|---|---|---|---|---|---|---|
776
PubMatic
PUBM
$370M
| $2.12M | 0.01% |
81,221
+70,351
| +647% | +$1.84M |
|
777
Lantheus
LNTH
$3.57B
| $2.12M | 0.01% |
38,333
+26,468
| +223% | +$1.46M |
|
778
Fastly
FSLY
$1.08B
| $2.12M | 0.01% |
121,695
+106,505
| +701% | +$1.85M |
|
|
AVID
779
DELISTED
Avid Technology Inc
AVID
| $2.12M | 0.01% |
60,652
+18,017
| +42% | +$628K |
|
|
ZNGA
780
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.11M | 0.01% |
228,007
-1,424,204
| -86% | -$13.2M |
|
781
Kosmos Energy
KOS
$832M
| $2.1M | 0.01% |
+292,472
| New | +$2.1M |
|
782
Nucor
NUE
$32.6B
| $2.1M | 0.01% |
14,117
-114,271
| -89% | -$17M |
|
783
Acadia Healthcare
ACHC
$1.94B
| $2.09M | 0.01% |
+31,949
| New | +$2.09M |
|
784
Cathay General Bancorp
CATY
$3.4B
| $2.09M | 0.01% |
46,652
+23,851
| +105% | +$1.07M |
|
785
Ferrari
RACE
$84.4B
| $2.08M | 0.01% |
9,546
+5,660
| +146% | +$1.23M |
|
786
Healthcare Services Group
HCSG
$1.14B
| $2.08M | 0.01% |
112,010
-104,621
| -48% | -$1.94M |
|
787
Navient
NAVI
$1.29B
| $2.08M | 0.01% |
+121,990
| New | +$2.08M |
|
788
NMI Holdings
NMIH
$3.07B
| $2.08M | 0.01% |
100,827
+77,081
| +325% | +$1.59M |
|
|
DCT
789
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.08M | 0.01% |
93,997
-91,846
| -49% | -$2.03M |
|
790
Green Dot
GDOT
$757M
| $2.08M | 0.01% |
+75,492
| New | +$2.08M |
|
791
Copa Holdings
CPA
$4.73B
| $2.07M | 0.01% |
+24,768
| New | +$2.07M |
|
|
OSH
792
DELISTED
Oak Street Health, Inc.
OSH
| $2.07M | 0.01% |
76,914
-14,961
| -16% | -$402K |
|
793
Madison Square Garden
MSGS
$4.93B
| $2.06M | 0.01% |
11,500
+464
| +4% | +$83.2K |
|
794
Texas Roadhouse
TXRH
$11B
| $2.06M | 0.01% |
24,563
-172,741
| -88% | -$14.5M |
|
795
Sunrun
RUN
$3.74B
| $2.05M | 0.01% |
+67,582
| New | +$2.05M |
|
796
Peabody Energy
BTU
$2.25B
| $2.05M | 0.01% |
83,514
+72,686
| +671% | +$1.78M |
|
797
Vulcan Materials
VMC
$38.9B
| $2.04M | 0.01% |
11,109
+7,340
| +195% | +$1.35M |
|
798
Janus Henderson
JHG
$6.96B
| $2.04M | 0.01% |
+58,200
| New | +$2.04M |
|
799
Prestige Consumer Healthcare
PBH
$3.2B
| $2.03M | 0.01% |
38,412
+24,650
| +179% | +$1.31M |
|
800
WD-40
WDFC
$2.85B
| $2.03M | 0.01% |
+11,087
| New | +$2.03M |
|