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 | |
|---|---|---|---|---|---|---|
951
A10 Networks
ATEN
$1.29B
| $1.48M | 0.01% |
106,360
+30,481
| +40% | +$425K |
|
|
ALLK
952
DELISTED
Allakos
ALLK
| $1.48M | 0.01% |
260,183
-5,517
| -2% | -$31.4K |
|
953
Alexandria Real Estate Equities
ARE
$14.5B
| $1.48M | 0.01% |
7,357
+3,352
| +84% | +$675K |
|
954
Pembina Pipeline
PBA
$22.5B
| $1.48M | 0.01% |
39,329
+29,211
| +289% | +$1.1M |
|
955
LGI Homes
LGIH
$1.45B
| $1.48M | 0.01% |
15,135
+13,246
| +701% | +$1.29M |
|
956
Marathon Digital Holdings
MARA
$5.89B
| $1.48M | 0.01% |
52,880
-80,974
| -60% | -$2.26M |
|
957
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.47M | 0.01% |
71,570
-71,008
| -50% | -$1.45M |
|
958
Emcor
EME
$28.8B
| $1.47M | 0.01% |
13,008
-13,544
| -51% | -$1.53M |
|
959
Western Digital
WDC
$33.4B
| $1.47M | 0.01% |
39,036
+27,325
| +233% | +$1.03M |
|
|
BBBY
960
Bed Bath & Beyond, Inc.
BBBY
$603M
| $1.46M | 0.01% |
33,124
+21,074
| +175% | +$928K |
|
961
Joby Aviation
JOBY
$12B
| $1.46M | 0.01% |
+220,138
| New | +$1.46M |
|
|
LOGC
962
DELISTED
ContextLogic
LOGC
| $1.46M | 0.01% |
+21,590
| New | +$1.46M |
|
963
BridgeBio Pharma
BBIO
$10.1B
| $1.45M | 0.01% |
143,182
+54,711
| +62% | +$555K |
|
|
TPTX
964
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.45M | 0.01% |
+53,847
| New | +$1.45M |
|
965
Payoneer
PAYO
$2.4B
| $1.44M | 0.01% |
+323,084
| New | +$1.44M |
|
966
Mercury Insurance
MCY
$4.34B
| $1.44M | 0.01% |
26,182
-24,419
| -48% | -$1.34M |
|
|
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.01% |
44,498
+25,356
| +132% | +$821K |
|
968
Essent Group
ESNT
$6.31B
| $1.44M | 0.01% |
+34,860
| New | +$1.44M |
|
969
Veritex Holdings
VBTX
$1.88B
| $1.43M | 0.01% |
37,524
+22,644
| +152% | +$864K |
|
970
Avery Dennison
AVY
$13.1B
| $1.43M | 0.01% |
8,227
+2,703
| +49% | +$470K |
|
971
M/I Homes
MHO
$4.1B
| $1.43M | 0.01% |
32,224
+27,918
| +648% | +$1.24M |
|
972
Health Catalyst
HCAT
$229M
| $1.43M | 0.01% |
54,665
+35,680
| +188% | +$932K |
|
973
B&G Foods
BGS
$363M
| $1.42M | 0.01% |
52,555
-16,933
| -24% | -$457K |
|
974
LXP Industrial Trust
LXP
$2.71B
| $1.42M | 0.01% |
+90,242
| New | +$1.42M |
|
975
GXO Logistics
GXO
$5.87B
| $1.4M | 0.01% |
+19,687
| New | +$1.4M |
|