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 | |
|---|---|---|---|---|---|---|
801
Ericsson
ERIC
$26.5B
| $2.03M | 0.01% |
+222,055
| New | +$2.03M |
|
802
Public Storage
PSA
$50.7B
| $2.03M | 0.01% |
5,198
-35,014
| -87% | -$13.7M |
|
803
Western Alliance Bancorporation
WAL
$9.8B
| $2.03M | 0.01% |
24,454
+6,361
| +35% | +$527K |
|
804
Atmos Energy
ATO
$26.3B
| $2.02M | 0.01% |
16,908
-56,956
| -77% | -$6.8M |
|
805
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $2.02M | 0.01% |
+11,997
| New | +$2.02M |
|
806
Driven Brands
DRVN
$3B
| $2.01M | 0.01% |
+76,312
| New | +$2.01M |
|
807
Cushman & Wakefield
CWK
$3.7B
| $2M | 0.01% |
97,731
-198,602
| -67% | -$4.07M |
|
808
Digital Realty Trust
DLR
$59.3B
| $2M | 0.01% |
14,081
+6,020
| +75% | +$854K |
|
809
AAR Corp
AIR
$2.66B
| $1.99M | 0.01% |
41,146
-21,795
| -35% | -$1.06M |
|
810
J&J Snack Foods
JJSF
$2.08B
| $1.99M | 0.01% |
12,795
-9,218
| -42% | -$1.43M |
|
811
Victory Capital Holdings
VCTR
$4.58B
| $1.98M | 0.01% |
68,635
+60,209
| +715% | +$1.74M |
|
812
B. Riley Financial
RILY
$176M
| $1.97M | 0.01% |
+28,185
| New | +$1.97M |
|
813
Sonoco
SON
$4.54B
| $1.97M | 0.01% |
31,503
-47,687
| -60% | -$2.98M |
|
814
InMode
INMD
$949M
| $1.96M | 0.01% |
53,023
+34,923
| +193% | +$1.29M |
|
815
LSB Industries
LXU
$585M
| $1.96M | 0.01% |
89,610
+72,446
| +422% | +$1.58M |
|
816
Mersana Therapeutics
MRSN
$36.7M
| $1.95M | 0.01% |
19,560
+16,893
| +633% | +$1.68M |
|
817
Albertsons Companies
ACI
$10.4B
| $1.95M | 0.01% |
58,653
-29,123
| -33% | -$968K |
|
818
Steel Dynamics
STLD
$19.5B
| $1.95M | 0.01% |
23,370
-518
| -2% | -$43.2K |
|
819
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.93M | 0.01% |
35,131
-63,938
| -65% | -$3.51M |
|
820
SLM Corp
SLM
$6.01B
| $1.93M | 0.01% |
105,155
-307,682
| -75% | -$5.65M |
|
821
Energizer
ENR
$1.94B
| $1.93M | 0.01% |
62,666
-50,797
| -45% | -$1.56M |
|
822
Restaurant Brands International
QSR
$20.3B
| $1.92M | 0.01% |
+32,943
| New | +$1.92M |
|
823
Upstart Holdings
UPST
$6.01B
| $1.92M | 0.01% |
17,637
-1,240
| -7% | -$135K |
|
824
Graphic Packaging
GPK
$6.14B
| $1.92M | 0.01% |
95,945
+27,760
| +41% | +$556K |
|
825
Arvinas
ARVN
$575M
| $1.92M | 0.01% |
28,540
+23,001
| +415% | +$1.55M |
|