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 | |
|---|---|---|---|---|---|---|
1001
Astec Industries
ASTE
$1.08B
| $1.32M | 0.01% |
+30,597
| New | +$1.32M |
|
|
NSTG
1002
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.31M | 0.01% |
37,812
-174
| -0.5% | -$6.05K |
|
1003
Fluence Energy
FLNC
$926M
| $1.31M | 0.01% |
100,000
-2,559
| -2% | -$33.5K |
|
1004
Phreesia
PHR
$1.53B
| $1.31M | 0.01% |
+49,695
| New | +$1.31M |
|
|
EGLE
1005
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.31M | 0.01% |
19,234
+4,723
| +33% | +$322K |
|
1006
Granite Construction
GVA
$4.79B
| $1.31M | 0.01% |
39,775
+30,456
| +327% | +$999K |
|
1007
Grand Canyon Education
LOPE
$5.81B
| $1.3M | 0.01% |
13,418
-68,431
| -84% | -$6.65M |
|
1008
ProShares UltraPro Short Dow 30
SDOW
$169M
| $1.3M | 0.01% |
11,499
+9,160
| +392% | +$1.03M |
|
|
Y
1009
DELISTED
Alleghany Corporation
Y
| $1.3M | 0.01% |
+1,530
| New | +$1.3M |
|
1010
NNN REIT
NNN
$8.12B
| $1.3M | 0.01% |
28,821
+13,447
| +87% | +$604K |
|
1011
CareDx
CDNA
$731M
| $1.29M | 0.01% |
+34,943
| New | +$1.29M |
|
1012
Vishay Intertechnology
VSH
$2.09B
| $1.29M | 0.01% |
65,833
-4,496
| -6% | -$88.1K |
|
1013
PJT Partners
PJT
$4.48B
| $1.29M | 0.01% |
+20,423
| New | +$1.29M |
|
|
VCSA
1014
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.29M | 0.01% |
+7,790
| New | +$1.29M |
|
|
ARVL
1015
DELISTED
Arrival Ordinary Shares
ARVL
| $1.29M | 0.01% |
6,903
+5,690
| +469% | +$1.06M |
|
1016
Genco Shipping & Trading
GNK
$757M
| $1.28M | 0.01% |
54,234
+37,068
| +216% | +$876K |
|
1017
Home BancShares
HOMB
$5.77B
| $1.28M | 0.01% |
+56,685
| New | +$1.28M |
|
1018
Portland General Electric
POR
$4.62B
| $1.28M | 0.01% |
23,215
+16,872
| +266% | +$930K |
|
1019
Zions Bancorporation
ZION
$8.55B
| $1.28M | 0.01% |
19,498
-7,374
| -27% | -$483K |
|
1020
IonQ
IONQ
$13.7B
| $1.27M | 0.01% |
+99,580
| New | +$1.27M |
|
|
CSII
1021
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.27M | 0.01% |
56,219
-12,922
| -19% | -$292K |
|
1022
MasTec
MTZ
$15.1B
| $1.27M | 0.01% |
14,555
-122,269
| -89% | -$10.7M |
|
1023
FTI Consulting
FCN
$5.32B
| $1.27M | 0.01% |
8,044
-17,091
| -68% | -$2.69M |
|
|
JMIA
1024
Jumia Technologies
JMIA
$1.17B
| $1.26M | 0.01% |
131,907
-153,098
| -54% | -$1.47M |
|
1025
Novartis
NVS
$247B
| $1.26M | 0.01% |
14,407
-27,101
| -65% | -$2.38M |
|