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 | |
|---|---|---|---|---|---|---|
1051
AdaptHealth
AHCO
$1.29B
| $1.2M | 0.01% |
+74,650
| New | +$1.2M |
|
1052
ThredUp
TDUP
$1.34B
| $1.19M | 0.01% |
154,221
+99,152
| +180% | +$764K |
|
1053
Live Oak Bancshares
LOB
$1.69B
| $1.18M | 0.01% |
23,271
+11,173
| +92% | +$568K |
|
1054
RLJ Lodging Trust
RLJ
$1.16B
| $1.18M | 0.01% |
84,081
+65,228
| +346% | +$919K |
|
|
SILK
1055
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.18M | 0.01% |
28,676
+10,918
| +61% | +$451K |
|
1056
i3 Verticals
IIIV
$744M
| $1.18M | 0.01% |
42,407
-68,779
| -62% | -$1.92M |
|
1057
Cabot Corp
CBT
$4.33B
| $1.18M | 0.01% |
17,229
-38,796
| -69% | -$2.65M |
|
1058
Luminar Technologies
LAZR
$122M
| $1.18M | 0.01% |
5,023
+3,783
| +305% | +$887K |
|
1059
Watts Water Technologies
WTS
$9.47B
| $1.18M | 0.01% |
8,441
+7,052
| +508% | +$984K |
|
1060
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $1.17M | 0.01% |
3,117
+2,762
| +778% | +$1.03M |
|
1061
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.17M | 0.01% |
23,200
+100
| +0.4% | +$5.03K |
|
1062
AtriCure
ATRC
$1.87B
| $1.16M | 0.01% |
17,718
+14,284
| +416% | +$938K |
|
1063
Magnolia Oil & Gas
MGY
$4.47B
| $1.16M | 0.01% |
49,122
-18,030
| -27% | -$427K |
|
|
VRN
1064
DELISTED
Veren
VRN
| $1.16M | 0.01% |
+160,265
| New | +$1.16M |
|
|
B
1065
Barrick Mining Corporation
B
$50.2B
| $1.15M | ﹤0.01% |
+46,991
| New | +$1.15M |
|
1066
Planet Labs
PL
$2.98B
| $1.15M | ﹤0.01% |
+226,869
| New | +$1.15M |
|
1067
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.15M | ﹤0.01% |
+27,958
| New | +$1.15M |
|
1068
CryoPort
CYRX
$474M
| $1.15M | ﹤0.01% |
+32,800
| New | +$1.15M |
|
1069
OptimizeRx
OPRX
$350M
| $1.15M | ﹤0.01% |
30,366
+5,788
| +24% | +$218K |
|
|
GOOS
1070
Canada Goose Holdings
GOOS
$1.42B
| $1.14M | ﹤0.01% |
43,394
-70,680
| -62% | -$1.86M |
|
1071
ChargePoint
CHPT
$235M
| $1.14M | ﹤0.01% |
2,866
-3,519
| -55% | -$1.4M |
|
1072
iShares MSCI Germany ETF
EWG
$2.4B
| $1.14M | ﹤0.01% |
40,132
-228,790
| -85% | -$6.49M |
|
|
SUM
1073
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.14M | ﹤0.01% |
+37,231
| New | +$1.14M |
|
1074
Viridian Therapeutics
VRDN
$1.6B
| $1.14M | ﹤0.01% |
+61,390
| New | +$1.14M |
|
1075
OneMain Financial
OMF
$7.34B
| $1.13M | ﹤0.01% |
23,918
-11,980
| -33% | -$568K |
|