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 | |
|---|---|---|---|---|---|---|
1126
GSK
GSK
$81.5B
| $1.09M | ﹤0.01% |
21,854
-19,065
| -47% | -$949K |
|
1127
MannKind Corp
MNKD
$1.71B
| $1.08M | ﹤0.01% |
198,524
+81,381
| +69% | +$444K |
|
1128
Manitowoc
MTW
$357M
| $1.08M | ﹤0.01% |
44,041
+32,906
| +296% | +$806K |
|
1129
ICF International
ICFI
$1.77B
| $1.08M | ﹤0.01% |
+12,265
| New | +$1.08M |
|
|
TEN
1130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | ﹤0.01% |
55,700
-138,625
| -71% | -$2.68M |
|
1131
Range Resources
RRC
$8.3B
| $1.08M | ﹤0.01% |
64,149
-35,463
| -36% | -$594K |
|
1132
Harmony Biosciences
HRMY
$1.91B
| $1.07M | ﹤0.01% |
+38,041
| New | +$1.07M |
|
1133
Liquidity Services
LQDT
$845M
| $1.07M | ﹤0.01% |
42,153
+22,749
| +117% | +$579K |
|
1134
Neogen
NEOG
$1.21B
| $1.07M | ﹤0.01% |
+23,281
| New | +$1.07M |
|
|
VCRA
1135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.07M | ﹤0.01% |
26,829
+2,742
| +11% | +$109K |
|
1136
Estee Lauder
EL
$31.5B
| $1.07M | ﹤0.01% |
3,359
-6,412
| -66% | -$2.04M |
|
|
PFPT
1137
DELISTED
Proofpoint, Inc.
PFPT
| $1.07M | ﹤0.01% |
6,145
-39,044
| -86% | -$6.79M |
|
1138
Malibu Boats
MBUU
$618M
| $1.07M | ﹤0.01% |
14,554
+9,418
| +183% | +$690K |
|
|
QVCGA
1139
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.07M | ﹤0.01% |
+1,628
| New | +$1.07M |
|
1140
Openlane
KAR
$3.12B
| $1.06M | ﹤0.01% |
60,410
-79,176
| -57% | -$1.39M |
|
1141
Watts Water Technologies
WTS
$9.29B
| $1.06M | ﹤0.01% |
7,267
+3,150
| +77% | +$459K |
|
|
SRNGU
1142
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
1143
Concentrix
CNXC
$3.25B
| $1.06M | ﹤0.01% |
+6,568
| New | +$1.06M |
|
1144
Regenxbio
RGNX
$483M
| $1.05M | ﹤0.01% |
27,142
+4,776
| +21% | +$185K |
|
1145
Evolent Health
EVH
$1.07B
| $1.05M | ﹤0.01% |
49,656
+22,890
| +86% | +$484K |
|
1146
Precigen
PGEN
$1.22B
| $1.05M | ﹤0.01% |
160,672
+108,740
| +209% | +$709K |
|
1147
Asbury Automotive
ABG
$4.86B
| $1.05M | ﹤0.01% |
+6,100
| New | +$1.05M |
|
|
MOMO
1148
Hello Group
MOMO
$1.22B
| $1.04M | ﹤0.01% |
+68,178
| New | +$1.04M |
|
1149
Futu Holdings
FUTU
$25.3B
| $1.04M | ﹤0.01% |
5,826
-1,359
| -19% | -$243K |
|
1150
Owens & Minor
OMI
$423M
| $1.04M | ﹤0.01% |
24,589
+9,103
| +59% | +$385K |
|