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 | |
|---|---|---|---|---|---|---|
926
Grand Canyon Education
LOPE
$5.77B
| $1.55M | 0.01% |
17,264
-3,926
| -19% | -$353K |
|
927
Senseonics Holdings
SENS
$362M
| $1.55M | 0.01% |
+404,355
| New | +$1.55M |
|
928
Pool Corp
POOL
$12B
| $1.55M | 0.01% |
3,380
+1,781
| +111% | +$817K |
|
929
Autohome
ATHM
$3.48B
| $1.53M | 0.01% |
23,914
+17,780
| +290% | +$1.14M |
|
|
ARNA
930
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | 0.01% |
22,429
+16,104
| +255% | +$1.1M |
|
|
SILK
931
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.53M | 0.01% |
31,927
-34,086
| -52% | -$1.63M |
|
932
SL Green Realty
SLG
$4.21B
| $1.52M | 0.01% |
19,046
-67,170
| -78% | -$5.37M |
|
933
Clear Secure
YOU
$3.52B
| $1.52M | 0.01% |
+38,000
| New | +$1.52M |
|
934
Nektar Therapeutics
NKTR
$924M
| $1.52M | 0.01% |
5,900
+4,587
| +349% | +$1.18M |
|
935
WSFS Financial
WSFS
$3.19B
| $1.52M | 0.01% |
+32,559
| New | +$1.52M |
|
936
Leidos
LDOS
$23B
| $1.52M | 0.01% |
14,985
+5,288
| +55% | +$535K |
|
937
Rocket Companies
RKT
$43.1B
| $1.51M | 0.01% |
78,015
+33,448
| +75% | +$647K |
|
|
JWSM.U
938
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.51M | 0.01% |
150,000
| – | – |
|
939
Li Auto
LI
$24.5B
| $1.5M | 0.01% |
42,989
-27,932
| -39% | -$976K |
|
940
UWM Holdings
UWMC
$1.4B
| $1.5M | 0.01% |
177,631
+116,226
| +189% | +$982K |
|
941
Kirby Corp
KEX
$4.9B
| $1.5M | 0.01% |
24,683
+16,406
| +198% | +$995K |
|
942
Mercury Insurance
MCY
$4.32B
| $1.49M | 0.01% |
22,907
+16,504
| +258% | +$1.07M |
|
943
Sphere Entertainment
SPHR
$1.87B
| $1.49M | 0.01% |
+17,701
| New | +$1.49M |
|
944
Cousins Properties
CUZ
$4.81B
| $1.49M | 0.01% |
40,366
-47,793
| -54% | -$1.76M |
|
945
Axsome Therapeutics
AXSM
$6.27B
| $1.48M | 0.01% |
22,003
+9,474
| +76% | +$639K |
|
946
Euronet Worldwide
EEFT
$3.62B
| $1.48M | 0.01% |
10,937
+4,746
| +77% | +$642K |
|
947
Hydrofarm Holdings
HYFM
$14.5M
| $1.48M | 0.01% |
2,500
| – | – |
|
948
Vertiv
VRT
$48B
| $1.48M | 0.01% |
54,129
-168,313
| -76% | -$4.6M |
|
949
Replimune Group
REPL
$454M
| $1.48M | 0.01% |
38,421
+2,969
| +8% | +$114K |
|
|
AQUA
950
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.48M | 0.01% |
43,652
-27,981
| -39% | -$945K |
|