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 | |
|---|---|---|---|---|---|---|
876
PennyMac Financial
PFSI
$6.22B
| $1.71M | 0.01% |
32,084
+20,112
| +168% | +$1.07M |
|
877
Elastic
ESTC
$9.56B
| $1.7M | 0.01% |
19,128
+11,066
| +137% | +$984K |
|
878
TTM Technologies
TTMI
$5.11B
| $1.69M | 0.01% |
+114,257
| New | +$1.69M |
|
|
VRAY
879
DELISTED
ViewRay, Inc.
VRAY
| $1.69M | 0.01% |
431,933
+163,749
| +61% | +$642K |
|
|
BTRS
880
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.68M | 0.01% |
224,702
+4,739
| +2% | +$35.5K |
|
881
Glacier Bancorp
GBCI
$5.76B
| $1.68M | 0.01% |
+33,344
| New | +$1.68M |
|
882
Wabash National
WNC
$461M
| $1.67M | 0.01% |
112,305
+91,714
| +445% | +$1.36M |
|
883
Waste Connections
WCN
$45.3B
| $1.66M | 0.01% |
11,909
-15,434
| -56% | -$2.16M |
|
|
INFN
884
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | 0.01% |
+191,926
| New | +$1.66M |
|
885
DaVita
DVA
$9.46B
| $1.66M | 0.01% |
14,696
+12,844
| +694% | +$1.45M |
|
886
RLI Corp
RLI
$6.08B
| $1.66M | 0.01% |
+30,050
| New | +$1.66M |
|
887
Cirrus Logic
CRUS
$5.78B
| $1.66M | 0.01% |
19,573
-42,236
| -68% | -$3.58M |
|
888
Li Auto
LI
$24.3B
| $1.66M | 0.01% |
+64,185
| New | +$1.66M |
|
889
iShares MSCI Australia ETF
EWA
$1.54B
| $1.65M | 0.01% |
+62,553
| New | +$1.65M |
|
890
BHP
BHP
$135B
| $1.65M | 0.01% |
23,915
-9,871
| -29% | -$680K |
|
891
Avient
AVNT
$3.34B
| $1.65M | 0.01% |
34,305
+19,323
| +129% | +$928K |
|
892
GitLab
GTLB
$8.17B
| $1.63M | 0.01% |
30,000
| – | – |
|
893
Xencor
XNCR
$596M
| $1.63M | 0.01% |
+61,248
| New | +$1.63M |
|
|
CBL
894
CBL Properties
CBL
$982M
| $1.63M | 0.01% |
+49,598
| New | +$1.63M |
|
895
Korn Ferry
KFY
$3.81B
| $1.63M | 0.01% |
25,116
+19,492
| +347% | +$1.27M |
|
896
Robert Half
RHI
$3.56B
| $1.62M | 0.01% |
14,219
-20,232
| -59% | -$2.31M |
|
897
Macerich
MAC
$4.53B
| $1.62M | 0.01% |
103,682
+24,713
| +31% | +$387K |
|
|
NARI
898
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.62M | 0.01% |
17,893
+4,586
| +34% | +$416K |
|
899
Thomson Reuters
TRI
$76.8B
| $1.62M | 0.01% |
14,359
-4,440
| -24% | -$501K |
|
900
TC Energy
TRP
$54B
| $1.62M | 0.01% |
+28,689
| New | +$1.62M |
|