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 | |
|---|---|---|---|---|---|---|
|
SLGC
826
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.92M | 0.01% |
+239,343
| New | +$1.92M |
|
827
Parsons
PSN
$7.98B
| $1.91M | 0.01% |
49,335
+17,355
| +54% | +$672K |
|
|
AMRS
828
DELISTED
Amyris Inc.
AMRS
| $1.9M | 0.01% |
436,317
-255,430
| -37% | -$1.11M |
|
|
AUY
829
DELISTED
Yamana Gold, Inc.
AUY
| $1.9M | 0.01% |
339,904
+126,114
| +59% | +$704K |
|
830
Helen of Troy
HELE
$550M
| $1.9M | 0.01% |
+9,677
| New | +$1.9M |
|
831
TD Synnex
SNX
$12.5B
| $1.89M | 0.01% |
18,346
+5,225
| +40% | +$539K |
|
832
Premier
PINC
$2.21B
| $1.89M | 0.01% |
53,131
+23,894
| +82% | +$850K |
|
833
Kinross Gold
KGC
$28B
| $1.89M | 0.01% |
320,806
+252,473
| +369% | +$1.48M |
|
834
Orion
OEC
$570M
| $1.89M | 0.01% |
118,013
+68,534
| +139% | +$1.09M |
|
|
DRE
835
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.01% |
32,457
+21,584
| +199% | +$1.25M |
|
836
Jamf
JAMF
$1.3B
| $1.88M | 0.01% |
+54,078
| New | +$1.88M |
|
837
ICU Medical
ICUI
$3.3B
| $1.88M | 0.01% |
8,445
+1,959
| +30% | +$436K |
|
838
RenaissanceRe
RNR
$11.2B
| $1.86M | 0.01% |
11,733
+9,443
| +412% | +$1.5M |
|
839
Shoals Technologies Group
SHLS
$1.15B
| $1.86M | 0.01% |
108,879
+83,946
| +337% | +$1.43M |
|
840
Guess, Inc.
GES
$868M
| $1.85M | 0.01% |
+84,713
| New | +$1.85M |
|
|
MAXR
841
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.83M | 0.01% |
46,488
+6,929
| +18% | +$273K |
|
842
Casella Waste Systems
CWST
$5.81B
| $1.83M | 0.01% |
20,900
+9,098
| +77% | +$797K |
|
|
EGIO
843
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.83M | 0.01% |
8,760
+861
| +11% | +$180K |
|
844
BellRing Brands
BRBR
$4.63B
| $1.83M | 0.01% |
79,155
+36,295
| +85% | +$838K |
|
845
CubeSmart
CUBE
$9.29B
| $1.83M | 0.01% |
35,074
-171,138
| -83% | -$8.9M |
|
846
AbCellera Biologics
ABCL
$1.28B
| $1.82M | 0.01% |
186,809
+106,528
| +133% | +$1.04M |
|
847
Cognex
CGNX
$7.45B
| $1.81M | 0.01% |
23,498
-55,696
| -70% | -$4.3M |
|
848
Carlyle Group
CG
$23.7B
| $1.81M | 0.01% |
+37,024
| New | +$1.81M |
|
849
Exelixis
EXEL
$10.1B
| $1.81M | 0.01% |
79,619
-20,951
| -21% | -$475K |
|
|
NATI
850
DELISTED
National Instruments Corp
NATI
| $1.81M | 0.01% |
+44,468
| New | +$1.81M |
|