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 | |
|---|---|---|---|---|---|---|
1026
American Water Works
AWK
$26.9B
| $1.26M | 0.01% |
7,613
+2,457
| +48% | +$407K |
|
1027
Extreme Networks
EXTR
$3.01B
| $1.26M | 0.01% |
103,176
-97,614
| -49% | -$1.19M |
|
|
SRCL
1028
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.01% |
21,293
-19,475
| -48% | -$1.15M |
|
1029
Beyond Meat
BYND
$196M
| $1.25M | 0.01% |
25,919
-219,966
| -89% | -$10.6M |
|
1030
Montrose Environmental
MEG
$1.08B
| $1.25M | 0.01% |
23,519
-6,536
| -22% | -$346K |
|
1031
Permian Resources
PR
$9.76B
| $1.24M | 0.01% |
154,099
-174,425
| -53% | -$1.41M |
|
1032
Franco-Nevada
FNV
$38.9B
| $1.24M | 0.01% |
+7,790
| New | +$1.24M |
|
1033
NCR Voyix
VYX
$1.8B
| $1.24M | 0.01% |
50,246
-315,226
| -86% | -$7.77M |
|
1034
Jack in the Box
JACK
$341M
| $1.24M | 0.01% |
13,242
-63,932
| -83% | -$5.97M |
|
1035
Beazer Homes USA
BZH
$776M
| $1.23M | 0.01% |
+81,054
| New | +$1.23M |
|
1036
Hecla Mining
HL
$7.59B
| $1.23M | 0.01% |
187,165
+57,778
| +45% | +$380K |
|
1037
SL Green Realty
SLG
$4.42B
| $1.23M | 0.01% |
15,115
-20,940
| -58% | -$1.7M |
|
|
IMGN
1038
DELISTED
Immunogen Inc
IMGN
| $1.22M | 0.01% |
256,950
+195,742
| +320% | +$932K |
|
1039
Clover Health Investments
CLOV
$1.66B
| $1.22M | 0.01% |
343,584
+108,613
| +46% | +$386K |
|
1040
Howard Hughes
HHH
$4.8B
| $1.22M | 0.01% |
12,337
-10,315
| -46% | -$1.02M |
|
1041
Baidu
BIDU
$38.6B
| $1.22M | 0.01% |
9,200
-6,900
| -43% | -$913K |
|
1042
Hippo Holdings
HIPO
$919M
| $1.22M | 0.01% |
+24,453
| New | +$1.22M |
|
1043
Lennox International
LII
$20B
| $1.22M | 0.01% |
+4,711
| New | +$1.22M |
|
1044
Reinsurance Group of America
RGA
$12.7B
| $1.21M | 0.01% |
11,010
-25,864
| -70% | -$2.83M |
|
|
RDUS
1045
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | 0.01% |
136,466
-168,402
| -55% | -$1.49M |
|
1046
Prosperity Bancshares
PB
$6.37B
| $1.2M | 0.01% |
17,349
+12,788
| +280% | +$887K |
|
|
PTRA
1047
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.2M | 0.01% |
+159,992
| New | +$1.2M |
|
|
ONEM
1048
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.2M | 0.01% |
+108,414
| New | +$1.2M |
|
|
FFAI
1049
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$254M
| $1.2M | 0.01% |
25
+23
| +1,150% | +$1.1M |
|
1050
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.2M | 0.01% |
24,647
-4,432
| -15% | -$215K |
|