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 | |
|---|---|---|---|---|---|---|
1026
Alphatec Holdings
ATEC
$2.42B
| $1.28M | ﹤0.01% |
83,726
+6,401
| +8% | +$98.1K |
|
1027
Zoetis
ZTS
$67.3B
| $1.28M | ﹤0.01% |
6,878
-11,814
| -63% | -$2.2M |
|
|
POSH
1028
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.28M | ﹤0.01% |
26,700
+6,700
| +34% | +$320K |
|
1029
Fidelity National Information Services
FIS
$36B
| $1.27M | ﹤0.01% |
8,983
-116,280
| -93% | -$16.5M |
|
1030
Factset
FDS
$14.2B
| $1.27M | ﹤0.01% |
3,786
+614
| +19% | +$206K |
|
1031
iShares US Home Construction ETF
ITB
$3.26B
| $1.27M | ﹤0.01% |
18,359
-117,794
| -87% | -$8.15M |
|
1032
Planet Fitness
PLNT
$8.75B
| $1.27M | ﹤0.01% |
16,897
+11,238
| +199% | +$845K |
|
|
SPLK
1033
DELISTED
Splunk Inc
SPLK
| $1.27M | ﹤0.01% |
8,777
-162,937
| -95% | -$23.6M |
|
1034
Microvision
MVIS
$343M
| $1.27M | ﹤0.01% |
75,614
-196,183
| -72% | -$3.29M |
|
1035
Agnico Eagle Mines
AEM
$76.7B
| $1.27M | ﹤0.01% |
+20,935
| New | +$1.27M |
|
1036
Brookfield Renewable
BEPC
$6B
| $1.26M | ﹤0.01% |
+30,103
| New | +$1.26M |
|
|
SJI
1037
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | ﹤0.01% |
48,582
+7,279
| +18% | +$189K |
|
|
JUGGU
1038
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
|
EVBG
1039
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | ﹤0.01% |
9,170
+4,689
| +105% | +$638K |
|
1040
RLI Corp
RLI
$6.27B
| $1.25M | ﹤0.01% |
23,844
+11,038
| +86% | +$577K |
|
1041
Dynavax Technologies
DVAX
$1.14B
| $1.25M | ﹤0.01% |
126,525
+28,656
| +29% | +$282K |
|
1042
Integral Ad Science
IAS
$1.46B
| $1.25M | ﹤0.01% |
+60,500
| New | +$1.25M |
|
1043
Qorvo
QRVO
$8.53B
| $1.25M | ﹤0.01% |
6,362
-36,938
| -85% | -$7.23M |
|
1044
Ormat Technologies
ORA
$5.48B
| $1.24M | ﹤0.01% |
+17,883
| New | +$1.24M |
|
1045
Verra Mobility
VRRM
$3.9B
| $1.24M | ﹤0.01% |
80,828
-27,766
| -26% | -$427K |
|
1046
Albany International
AIN
$1.82B
| $1.24M | ﹤0.01% |
13,891
+6,416
| +86% | +$573K |
|
1047
Intellia Therapeutics
NTLA
$1.28B
| $1.24M | ﹤0.01% |
+7,631
| New | +$1.24M |
|
1048
Weis Markets
WMK
$1.76B
| $1.24M | ﹤0.01% |
23,931
+450
| +2% | +$23.2K |
|
1049
Douglas Emmett
DEI
$2.77B
| $1.24M | ﹤0.01% |
+36,725
| New | +$1.24M |
|
1050
James River Group
JRVR
$247M
| $1.23M | ﹤0.01% |
32,856
+11,435
| +53% | +$429K |
|