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 | |
|---|---|---|---|---|---|---|
1076
Gentex
GNTX
$6.09B
| $1.19M | ﹤0.01% |
+35,994
| New | +$1.19M |
|
1077
GoHealth
GOCO
$78M
| $1.19M | ﹤0.01% |
7,082
+6,246
| +747% | +$1.05M |
|
1078
STAAR Surgical
STAA
$1.38B
| $1.19M | ﹤0.01% |
+7,813
| New | +$1.19M |
|
1079
ConocoPhillips
COP
$116B
| $1.19M | ﹤0.01% |
19,548
-57,813
| -75% | -$3.52M |
|
1080
Delek US
DK
$1.95B
| $1.19M | ﹤0.01% |
+55,030
| New | +$1.19M |
|
|
PRFT
1081
DELISTED
Perficient Inc
PRFT
| $1.19M | ﹤0.01% |
14,795
-14,242
| -49% | -$1.15M |
|
1082
Atossa Therapeutics
ATOS
$104M
| $1.19M | ﹤0.01% |
+188,259
| New | +$1.19M |
|
1083
Roblox
RBLX
$90.9B
| $1.19M | ﹤0.01% |
+13,214
| New | +$1.19M |
|
1084
SI-BONE Inc
SIBN
$677M
| $1.19M | ﹤0.01% |
+37,768
| New | +$1.19M |
|
1085
Bally's
BALY
$503M
| $1.18M | ﹤0.01% |
21,765
+9,326
| +75% | +$505K |
|
1086
Horace Mann Educators
HMN
$1.88B
| $1.18M | ﹤0.01% |
31,481
+3,687
| +13% | +$138K |
|
1087
Universal Electronics
UEIC
$63M
| $1.18M | ﹤0.01% |
24,227
-960
| -4% | -$46.6K |
|
1088
Group 1 Automotive
GPI
$6.11B
| $1.17M | ﹤0.01% |
7,600
+3,177
| +72% | +$491K |
|
1089
PagerDuty
PD
$1.51B
| $1.17M | ﹤0.01% |
27,579
+21,333
| +342% | +$908K |
|
|
AZUL
1090
DELISTED
Azul
AZUL
| $1.17M | ﹤0.01% |
+44,415
| New | +$1.17M |
|
1091
Zurn Elkay Water Solutions
ZWS
$7.81B
| $1.17M | ﹤0.01% |
+48,624
| New | +$1.17M |
|
1092
Hologic
HOLX
$14.7B
| $1.17M | ﹤0.01% |
+17,528
| New | +$1.17M |
|
1093
Columbia Banking Systems
COLB
$7.91B
| $1.16M | ﹤0.01% |
30,132
+4,490
| +18% | +$173K |
|
1094
National Fuel Gas
NFG
$7.78B
| $1.16M | ﹤0.01% |
22,234
+3,811
| +21% | +$199K |
|
1095
Cabot Corp
CBT
$4.27B
| $1.16M | ﹤0.01% |
20,402
-11,312
| -36% | -$644K |
|
1096
Transocean
RIG
$3.03B
| $1.16M | ﹤0.01% |
256,779
+10,020
| +4% | +$45.3K |
|
|
SHYF
1097
DELISTED
The Shyft Group
SHYF
| $1.16M | ﹤0.01% |
31,022
+21,769
| +235% | +$815K |
|
|
HIMX
1098
Himax Technologies
HIMX
$1.49B
| $1.15M | ﹤0.01% |
68,813
+23,610
| +52% | +$393K |
|
|
MBT
1099
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.14M | ﹤0.01% |
123,305
-5,110
| -4% | -$47.3K |
|
1100
Altice USA
ATUS
$1.14B
| $1.14M | ﹤0.01% |
33,429
-54,659
| -62% | -$1.87M |
|