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 | |
|---|---|---|---|---|---|---|
976
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $1.4M | 0.01% |
+174,310
| New | +$1.4M |
|
977
National Fuel Gas
NFG
$7.94B
| $1.4M | 0.01% |
20,340
-4,864
| -19% | -$334K |
|
|
VTNR
978
DELISTED
Vertex Energy, Inc
VTNR
| $1.4M | 0.01% |
140,513
+120,783
| +612% | +$1.2M |
|
979
Equifax
EFX
$31.8B
| $1.39M | 0.01% |
5,873
+2,408
| +69% | +$571K |
|
980
SoFi Technologies
SOFI
$31.3B
| $1.39M | 0.01% |
+146,789
| New | +$1.39M |
|
|
BHVN
981
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.38M | 0.01% |
+11,673
| New | +$1.38M |
|
|
BRDG
982
DELISTED
Bridge Investment Group
BRDG
| $1.38M | 0.01% |
+67,947
| New | +$1.38M |
|
983
MGP Ingredients
MGPI
$593M
| $1.38M | 0.01% |
16,101
+4,406
| +38% | +$377K |
|
|
ENV
984
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | 0.01% |
+18,503
| New | +$1.38M |
|
985
Constellium
CSTM
$2.05B
| $1.38M | 0.01% |
+76,467
| New | +$1.38M |
|
986
Americold
COLD
$3.84B
| $1.38M | 0.01% |
49,319
+26,325
| +114% | +$734K |
|
987
Edgewell Personal Care
EPC
$1.01B
| $1.37M | 0.01% |
37,463
+16,516
| +79% | +$606K |
|
988
Sylvamo
SLVM
$1.77B
| $1.37M | 0.01% |
41,125
+17,784
| +76% | +$592K |
|
989
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.37M | 0.01% |
+30,293
| New | +$1.37M |
|
990
Select Medical
SEM
$1.56B
| $1.36M | 0.01% |
105,397
+74,493
| +241% | +$963K |
|
991
Graham Holdings Company
GHC
$4.93B
| $1.35M | 0.01% |
2,209
+932
| +73% | +$570K |
|
992
Douglas Emmett
DEI
$2.83B
| $1.34M | 0.01% |
40,208
-46,255
| -53% | -$1.55M |
|
993
Becton Dickinson
BDX
$54.5B
| $1.34M | 0.01% |
5,172
-3,190
| -38% | -$828K |
|
994
Omega Healthcare
OHI
$12.6B
| $1.34M | 0.01% |
43,042
-48,564
| -53% | -$1.51M |
|
995
Corsair Gaming
CRSR
$948M
| $1.34M | 0.01% |
63,255
+20,785
| +49% | +$440K |
|
996
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.34M | 0.01% |
13,023
-9,960
| -43% | -$1.02M |
|
997
Clean Harbors
CLH
$12.7B
| $1.33M | 0.01% |
11,926
-983
| -8% | -$110K |
|
998
Coeur Mining
CDE
$9.78B
| $1.33M | 0.01% |
298,483
+158,255
| +113% | +$704K |
|
|
ACCD
999
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.32M | 0.01% |
75,369
-25,713
| -25% | -$451K |
|
1000
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.32M | 0.01% |
+11,026
| New | +$1.32M |
|