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 | |
|---|---|---|---|---|---|---|
|
ZIXI
976
DELISTED
Zix Corporation
ZIXI
| $1.4M | 0.01% |
199,078
+90,059
| +83% | +$635K |
|
|
ARCH
977
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.01% |
24,606
+5,225
| +27% | +$298K |
|
978
Bread Financial
BFH
$3.06B
| $1.4M | 0.01% |
16,834
-65,256
| -79% | -$5.43M |
|
|
CSII
979
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.4M | 0.01% |
32,832
+7,891
| +32% | +$336K |
|
980
Nutrien
NTR
$27.9B
| $1.4M | 0.01% |
23,074
+10,822
| +88% | +$656K |
|
981
Interparfums
IPAR
$3.65B
| $1.4M | 0.01% |
19,399
+12,216
| +170% | +$880K |
|
982
Kadant
KAI
$3.84B
| $1.4M | 0.01% |
7,936
+4,881
| +160% | +$859K |
|
983
Atlantic Union Bankshares
AUB
$5.06B
| $1.4M | 0.01% |
+38,524
| New | +$1.4M |
|
984
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.4M | 0.01% |
+52,218
| New | +$1.4M |
|
|
ALTR
985
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.39M | 0.01% |
+20,173
| New | +$1.39M |
|
986
Twilio
TWLO
$16.7B
| $1.39M | 0.01% |
3,517
-39,243
| -92% | -$15.5M |
|
987
Freeport-McMoran
FCX
$67B
| $1.38M | 0.01% |
37,291
-99,504
| -73% | -$3.69M |
|
988
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.38M | 0.01% |
+11,988
| New | +$1.38M |
|
989
Unifirst Corp
UNF
$3.24B
| $1.38M | 0.01% |
5,900
+1,736
| +42% | +$407K |
|
|
ISBC
990
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.38M | 0.01% |
+96,871
| New | +$1.38M |
|
991
AMN Healthcare
AMN
$806M
| $1.38M | 0.01% |
14,224
-797
| -5% | -$77.3K |
|
992
Bilibili
BILI
$9.31B
| $1.38M | 0.01% |
+11,300
| New | +$1.38M |
|
993
Boise Cascade
BCC
$3.32B
| $1.37M | 0.01% |
23,539
-35,612
| -60% | -$2.08M |
|
994
Doximity
DOCS
$13B
| $1.37M | 0.01% |
+23,601
| New | +$1.37M |
|
995
TaskUs
TASK
$1.64B
| $1.37M | 0.01% |
+40,000
| New | +$1.37M |
|
996
Huron Consulting
HURN
$2.41B
| $1.37M | 0.01% |
27,852
+18,011
| +183% | +$885K |
|
997
ZipRecruiter
ZIP
$436M
| $1.37M | 0.01% |
+54,790
| New | +$1.37M |
|
|
TTCF
998
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.36M | 0.01% |
63,592
+48,004
| +308% | +$1.03M |
|
999
Walker & Dunlop
WD
$2.94B
| $1.36M | 0.01% |
13,062
-4,773
| -27% | -$498K |
|
|
PPBI
1000
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | 0.01% |
32,014
+15,941
| +99% | +$674K |
|