Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Liberty Media Series C
FWONK
$25.5B
| $1.99M | ﹤0.01% |
31,597
-8,931
| -22% | -$564K |
|
1027
Intercontinental Exchange
ICE
$101B
| $1.99M | ﹤0.01% |
15,509
-103,343
| -87% | -$13.3M |
|
1028
Veritex Holdings
VBTX
$1.88B
| $1.99M | ﹤0.01% |
85,478
-43,598
| -34% | -$1.01M |
|
1029
Frontier Group Holdings
ULCC
$1.23B
| $1.98M | ﹤0.01% |
363,511
-559,464
| -61% | -$3.05M |
|
1030
Eventbrite
EB
$265M
| $1.98M | ﹤0.01% |
237,144
+135,455
| +133% | +$1.13M |
|
1031
Skyward Specialty Insurance
SKWD
$1.93B
| $1.97M | ﹤0.01% |
58,192
+6,692
| +13% | +$227K |
|
1032
Fox Class B
FOX
$25.9B
| $1.97M | ﹤0.01% |
71,233
-34,358
| -33% | -$950K |
|
1033
Ramaco Resources Class A
METC
$1.59B
| $1.97M | ﹤0.01% |
+118,461
| New | +$1.97M |
|
1034
First Horizon
FHN
$11.5B
| $1.97M | ﹤0.01% |
138,913
+75,803
| +120% | +$1.07M |
|
1035
Nerdy
NRDY
$160M
| $1.96M | ﹤0.01% |
571,029
+173,803
| +44% | +$596K |
|
|
AMPS
1036
DELISTED
Altus Power, Inc.
AMPS
| $1.95M | ﹤0.01% |
+285,435
| New | +$1.95M |
|
1037
Bilibili
BILI
$10.1B
| $1.94M | ﹤0.01% |
159,804
-340,442
| -68% | -$4.14M |
|
1038
GoDaddy
GDDY
$20.6B
| $1.93M | ﹤0.01% |
+18,163
| New | +$1.93M |
|
1039
Chefs' Warehouse
CHEF
$2.69B
| $1.93M | ﹤0.01% |
65,461
-3,596
| -5% | -$106K |
|
1040
Tencent Music
TME
$39.5B
| $1.92M | ﹤0.01% |
213,564
+53,217
| +33% | +$479K |
|
1041
Scotiabank
BNS
$79.9B
| $1.92M | ﹤0.01% |
39,484
-23,146
| -37% | -$1.13M |
|
1042
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.92M | ﹤0.01% |
320,674
-425,428
| -57% | -$2.55M |
|
1043
Varonis Systems
VRNS
$6.41B
| $1.92M | ﹤0.01% |
42,341
+24,076
| +132% | +$1.09M |
|
|
DO
1044
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.91M | ﹤0.01% |
147,232
+121,654
| +476% | +$1.58M |
|
1045
Exponent
EXPO
$3.58B
| $1.91M | ﹤0.01% |
21,727
+13,453
| +163% | +$1.18M |
|
1046
Arbor Realty Trust
ABR
$2.29B
| $1.91M | ﹤0.01% |
125,520
+103,844
| +479% | +$1.58M |
|
1047
Portillo's
PTLO
$442M
| $1.9M | ﹤0.01% |
119,453
-5,878
| -5% | -$93.6K |
|
1048
ArcBest
ARCB
$1.67B
| $1.9M | ﹤0.01% |
15,777
+3,581
| +29% | +$430K |
|
1049
W.R. Berkley
WRB
$28B
| $1.89M | ﹤0.01% |
40,148
-86,256
| -68% | -$4.07M |
|
1050
Ryman Hospitality Properties
RHP
$6.35B
| $1.88M | ﹤0.01% |
17,109
+10,154
| +146% | +$1.12M |
|