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 | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
876
DELISTED
Affimed
AFMD
| $1.74M | 0.01% |
20,489
+15,732
| +331% | +$1.34M |
|
877
Steelcase
SCS
$1.94B
| $1.74M | 0.01% |
115,198
+81,086
| +238% | +$1.23M |
|
|
ENDP
878
DELISTED
Endo International plc
ENDP
| $1.74M | 0.01% |
+371,012
| New | +$1.74M |
|
879
Skechers
SKX
$9.51B
| $1.74M | 0.01% |
34,812
-121,981
| -78% | -$6.08M |
|
880
Kinsale Capital Group
KNSL
$10.3B
| $1.73M | 0.01% |
10,517
+1,169
| +13% | +$193K |
|
881
Flowers Foods
FLO
$3.13B
| $1.73M | 0.01% |
71,512
-214,057
| -75% | -$5.18M |
|
882
Public Storage
PSA
$50.9B
| $1.72M | 0.01% |
5,734
-23,812
| -81% | -$7.16M |
|
883
Independent Bank
INDB
$3.49B
| $1.72M | 0.01% |
22,802
+136
| +0.6% | +$10.3K |
|
884
AppFolio
APPF
$10B
| $1.72M | 0.01% |
+12,188
| New | +$1.72M |
|
885
Vornado Realty Trust
VNO
$7.66B
| $1.72M | 0.01% |
36,783
+26,820
| +269% | +$1.25M |
|
886
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.72M | 0.01% |
84,636
-29,924
| -26% | -$607K |
|
887
GE Aerospace
GE
$293B
| $1.72M | 0.01% |
+25,575
| New | +$1.72M |
|
888
Goodyear
GT
$2.45B
| $1.71M | 0.01% |
99,516
+30,763
| +45% | +$528K |
|
889
Triumph Financial, Inc.
TFIN
$1.48B
| $1.71M | 0.01% |
22,987
+763
| +3% | +$56.7K |
|
890
Genco Shipping & Trading
GNK
$772M
| $1.7M | 0.01% |
90,262
-88,916
| -50% | -$1.68M |
|
|
RDS.B
891
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.01% |
+43,754
| New | +$1.7M |
|
892
Matsons
MATX
$3.29B
| $1.7M | 0.01% |
26,517
+9,926
| +60% | +$635K |
|
893
Ironwood Pharmaceuticals
IRWD
$180M
| $1.7M | 0.01% |
131,768
-60,824
| -32% | -$783K |
|
894
Albertsons Companies
ACI
$10.5B
| $1.69M | 0.01% |
+86,177
| New | +$1.69M |
|
895
Allstate
ALL
$52.7B
| $1.69M | 0.01% |
12,936
-246,971
| -95% | -$32.2M |
|
896
Western Alliance Bancorporation
WAL
$9.75B
| $1.69M | 0.01% |
18,166
+15,443
| +567% | +$1.43M |
|
897
American Water Works
AWK
$27.3B
| $1.69M | 0.01% |
10,932
-438
| -4% | -$67.5K |
|
898
Cemex
CX
$13.6B
| $1.68M | 0.01% |
200,079
+159,559
| +394% | +$1.34M |
|
899
CSG Systems International
CSGS
$1.88B
| $1.68M | 0.01% |
35,585
+15,258
| +75% | +$720K |
|
|
UNVR
900
DELISTED
Univar Solutions Inc.
UNVR
| $1.67M | 0.01% |
68,591
+32,357
| +89% | +$789K |
|