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 | |
|---|---|---|---|---|---|---|
926
Weatherford International
WFRD
$4.58B
| $1.54M | 0.01% |
+46,294
| New | +$1.54M |
|
|
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | 0.01% |
43,545
+35,944
| +473% | +$1.27M |
|
928
Ardagh Metal Packaging
AMBP
$2.1B
| $1.54M | 0.01% |
189,545
+134,934
| +247% | +$1.1M |
|
929
Adtalem Global Education
ATGE
$4.79B
| $1.54M | 0.01% |
51,794
+30,090
| +139% | +$894K |
|
930
Healthcare Realty
HR
$6.44B
| $1.53M | 0.01% |
48,885
+2,858
| +6% | +$89.6K |
|
|
IBTX
931
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | 0.01% |
+21,472
| New | +$1.53M |
|
|
ME
932
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.53M | 0.01% |
+19,935
| New | +$1.53M |
|
933
Post Holdings
POST
$5.69B
| $1.53M | 0.01% |
22,026
-167,964
| -88% | -$11.6M |
|
|
CUTR
934
DELISTED
Cutera, Inc.
CUTR
| $1.52M | 0.01% |
22,063
+7,475
| +51% | +$516K |
|
935
Manhattan Associates
MANH
$12.8B
| $1.52M | 0.01% |
10,935
+5,911
| +118% | +$820K |
|
936
Nutanix
NTNX
$20.7B
| $1.52M | 0.01% |
56,567
-44,653
| -44% | -$1.2M |
|
937
DoorDash
DASH
$110B
| $1.51M | 0.01% |
12,917
-24,761
| -66% | -$2.9M |
|
|
DOC
938
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | 0.01% |
+86,175
| New | +$1.51M |
|
939
Advanced Energy
AEIS
$5.93B
| $1.51M | 0.01% |
17,525
+9,304
| +113% | +$801K |
|
940
CSG Systems International
CSGS
$1.82B
| $1.51M | 0.01% |
23,744
+18,005
| +314% | +$1.14M |
|
941
Cal-Maine
CALM
$5.31B
| $1.51M | 0.01% |
+27,306
| New | +$1.51M |
|
942
Applied Industrial Technologies
AIT
$9.95B
| $1.51M | 0.01% |
14,667
+8,603
| +142% | +$883K |
|
943
Host Hotels & Resorts
HST
$12.1B
| $1.5M | 0.01% |
77,300
-55,807
| -42% | -$1.08M |
|
944
Varonis Systems
VRNS
$6.31B
| $1.5M | 0.01% |
31,601
-79,425
| -72% | -$3.78M |
|
945
Vanguard Total Bond Market
BND
$135B
| $1.5M | 0.01% |
18,843
-16,545
| -47% | -$1.32M |
|
946
Simmons First National
SFNC
$2.97B
| $1.5M | 0.01% |
+57,161
| New | +$1.5M |
|
947
Carriage Services
CSV
$652M
| $1.5M | 0.01% |
28,066
+23,785
| +556% | +$1.27M |
|
948
SAP
SAP
$303B
| $1.49M | 0.01% |
+13,464
| New | +$1.49M |
|
949
Aspen Aerogels
ASPN
$516M
| $1.49M | 0.01% |
43,129
+29,543
| +217% | +$1.02M |
|
950
Hillenbrand
HI
$1.75B
| $1.49M | 0.01% |
+33,609
| New | +$1.49M |
|