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 | |
|---|---|---|---|---|---|---|
1101
Xerox
XRX
$466M
| $1.1M | ﹤0.01% |
+54,707
| New | +$1.1M |
|
1102
Agnico Eagle Mines
AEM
$77.2B
| $1.1M | ﹤0.01% |
+17,971
| New | +$1.1M |
|
1103
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.1M | ﹤0.01% |
+30,634
| New | +$1.1M |
|
|
IS
1104
DELISTED
ironSource Ltd.
IS
| $1.1M | ﹤0.01% |
+228,401
| New | +$1.1M |
|
1105
Badger Meter
BMI
$5.34B
| $1.09M | ﹤0.01% |
10,965
+8,925
| +438% | +$890K |
|
1106
Banco Bradesco
BBD
$33.4B
| $1.09M | ﹤0.01% |
+258,554
| New | +$1.09M |
|
1107
Zillow
ZG
$20.8B
| $1.09M | ﹤0.01% |
+22,542
| New | +$1.09M |
|
1108
Green Brick Partners
GRBK
$3.28B
| $1.08M | ﹤0.01% |
+54,643
| New | +$1.08M |
|
1109
Ironwood Pharmaceuticals
IRWD
$201M
| $1.08M | ﹤0.01% |
85,687
-86,700
| -50% | -$1.09M |
|
1110
Pilgrim's Pride
PPC
$10.5B
| $1.08M | ﹤0.01% |
42,955
+35,003
| +440% | +$878K |
|
|
SAVE
1111
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | ﹤0.01% |
49,245
+26,269
| +114% | +$575K |
|
1112
Essential Properties Realty Trust
EPRT
$5.94B
| $1.07M | ﹤0.01% |
42,455
+14,880
| +54% | +$376K |
|
1113
Northwest Bancshares
NWBI
$1.86B
| $1.07M | ﹤0.01% |
79,442
+62,857
| +379% | +$849K |
|
1114
Legend Biotech
LEGN
$6.24B
| $1.07M | ﹤0.01% |
29,474
+11,998
| +69% | +$436K |
|
1115
American Homes 4 Rent
AMH
$12.8B
| $1.07M | ﹤0.01% |
26,679
-6,230
| -19% | -$249K |
|
1116
Simply Good Foods
SMPL
$2.78B
| $1.07M | ﹤0.01% |
28,099
+8,483
| +43% | +$322K |
|
1117
Silicon Motion
SIMO
$3.03B
| $1.06M | ﹤0.01% |
15,792
+13,484
| +584% | +$901K |
|
1118
Brixmor Property Group
BRX
$8.6B
| $1.06M | ﹤0.01% |
40,894
+8,041
| +24% | +$207K |
|
1119
New Jersey Resources
NJR
$4.76B
| $1.05M | ﹤0.01% |
22,977
+1,658
| +8% | +$76.1K |
|
|
RCM
1120
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
39,343
+27,173
| +223% | +$727K |
|
1121
PROG Holdings
PRG
$1.44B
| $1.05M | ﹤0.01% |
36,524
+28,078
| +332% | +$808K |
|
1122
Allison Transmission
ALSN
$7.57B
| $1.04M | ﹤0.01% |
26,591
-22,005
| -45% | -$864K |
|
1123
Dutch Bros
BROS
$8.44B
| $1.04M | ﹤0.01% |
18,816
+11,564
| +159% | +$639K |
|
1124
Alcon
ALC
$39.4B
| $1.04M | ﹤0.01% |
13,074
+10,478
| +404% | +$831K |
|
1125
Braze
BRZE
$3.44B
| $1.04M | ﹤0.01% |
25,000
| – | – |
|