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 | |
|---|---|---|---|---|---|---|
|
MIME
851
DELISTED
Mimecast Limited
MIME
| $1.8M | 0.01% |
22,638
-20,478
| -47% | -$1.63M |
|
852
Fluor
FLR
$6.69B
| $1.8M | 0.01% |
62,549
+49,749
| +389% | +$1.43M |
|
853
Vicor
VICR
$2.25B
| $1.79M | 0.01% |
25,408
-5,224
| -17% | -$369K |
|
854
Vita Coco
COCO
$2.19B
| $1.79M | 0.01% |
200,000
-8,967
| -4% | -$80.3K |
|
855
Shake Shack
SHAK
$3.92B
| $1.79M | 0.01% |
26,341
+18,269
| +226% | +$1.24M |
|
856
Unilever
UL
$154B
| $1.79M | 0.01% |
39,213
+8,660
| +28% | +$395K |
|
857
Bandwidth Inc
BAND
$458M
| $1.78M | 0.01% |
+55,034
| New | +$1.78M |
|
858
Eventbrite
EB
$261M
| $1.78M | 0.01% |
120,713
+104,085
| +626% | +$1.54M |
|
859
FNB Corp
FNB
$5.88B
| $1.78M | 0.01% |
142,785
-531,178
| -79% | -$6.61M |
|
|
ESMT
860
DELISTED
EngageSmart, Inc.
ESMT
| $1.78M | 0.01% |
83,387
-1,551
| -2% | -$33.1K |
|
861
Cooper Companies
COO
$13.5B
| $1.78M | 0.01% |
17,008
-19,324
| -53% | -$2.02M |
|
862
Columbia Sportswear
COLM
$3.01B
| $1.77M | 0.01% |
19,585
-85,749
| -81% | -$7.76M |
|
863
Globus Medical
GMED
$7.89B
| $1.77M | 0.01% |
24,015
-24,368
| -50% | -$1.8M |
|
864
Pinnacle Financial Partners
PNFP
$7.58B
| $1.76M | 0.01% |
19,149
+1,122
| +6% | +$103K |
|
865
Avis
CAR
$5.48B
| $1.76M | 0.01% |
6,681
-11,152
| -63% | -$2.94M |
|
866
Solid Power
SLDP
$645M
| $1.76M | 0.01% |
202,669
+189,710
| +1,464% | +$1.64M |
|
867
PTC Therapeutics
PTCT
$4.63B
| $1.76M | 0.01% |
+47,056
| New | +$1.76M |
|
|
EQRX
868
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.75M | 0.01% |
+423,159
| New | +$1.75M |
|
869
Pinduoduo
PDD
$177B
| $1.74M | 0.01% |
43,482
+3,820
| +10% | +$153K |
|
870
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.73M | 0.01% |
28,000
| – | – |
|
871
Kennedy-Wilson Holdings
KW
$1.23B
| $1.72M | 0.01% |
70,659
+30,853
| +78% | +$752K |
|
872
Fox Class B
FOX
$25.3B
| $1.72M | 0.01% |
47,295
-5,902
| -11% | -$214K |
|
873
Malibu Boats
MBUU
$618M
| $1.72M | 0.01% |
29,563
+22,282
| +306% | +$1.29M |
|
874
Skillz
SKLZ
$110M
| $1.71M | 0.01% |
28,539
+23,138
| +428% | +$1.39M |
|
875
Flowserve
FLS
$7.35B
| $1.71M | 0.01% |
47,667
-260,383
| -85% | -$9.35M |
|