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 | |
|---|---|---|---|---|---|---|
1126
EchoStar
SATS
$22.2B
| $1.04M | ﹤0.01% |
42,623
-30,025
| -41% | -$730K |
|
1127
Grocery Outlet
GO
$1.75B
| $1.04M | ﹤0.01% |
31,614
+5,863
| +23% | +$192K |
|
1128
International Seaways
INSW
$2.32B
| $1.04M | ﹤0.01% |
+57,455
| New | +$1.04M |
|
1129
AppFolio
APPF
$10.1B
| $1.03M | ﹤0.01% |
9,134
-612
| -6% | -$69.3K |
|
1130
Microvast
MVST
$916M
| $1.03M | ﹤0.01% |
+154,340
| New | +$1.03M |
|
|
VLDR
1131
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.03M | ﹤0.01% |
403,703
+356,320
| +752% | +$912K |
|
1132
Schrodinger
SDGR
$1.38B
| $1.03M | ﹤0.01% |
30,253
-37,608
| -55% | -$1.28M |
|
1133
Center Bancorp
CNOB
$1.27B
| $1.02M | ﹤0.01% |
31,943
+25,229
| +376% | +$807K |
|
1134
DocGo
DCGO
$154M
| $1.02M | ﹤0.01% |
+110,322
| New | +$1.02M |
|
1135
HDFC Bank
HDB
$181B
| $1.02M | ﹤0.01% |
16,542
-5,164
| -24% | -$317K |
|
|
EMBK
1136
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.01M | ﹤0.01% |
+8,611
| New | +$1.01M |
|
1137
Customers Bancorp
CUBI
$2.33B
| $1.01M | ﹤0.01% |
+19,377
| New | +$1.01M |
|
|
SHCR
1138
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.01M | ﹤0.01% |
408,844
+380,704
| +1,353% | +$940K |
|
|
BWIN
1139
Baldwin Insurance Group
BWIN
$2.21B
| $1.01M | ﹤0.01% |
37,526
+14,904
| +66% | +$400K |
|
1140
Agios Pharmaceuticals
AGIO
$2.12B
| $1M | ﹤0.01% |
34,372
-8,257
| -19% | -$240K |
|
1141
Associated Banc-Corp
ASB
$4.38B
| $1M | ﹤0.01% |
43,933
-24,011
| -35% | -$547K |
|
1142
Inotiv
NOTV
$49.5M
| $997K | ﹤0.01% |
+38,098
| New | +$997K |
|
1143
TechTarget
TTGT
$429M
| $996K | ﹤0.01% |
12,257
-22,585
| -65% | -$1.84M |
|
1144
SandRidge Energy
SD
$424M
| $992K | ﹤0.01% |
61,917
+36,035
| +139% | +$577K |
|
|
AY
1145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $991K | ﹤0.01% |
28,247
+7,825
| +38% | +$275K |
|
1146
California Resources
CRC
$4.39B
| $988K | ﹤0.01% |
+22,085
| New | +$988K |
|
1147
Civitas Resources
CIVI
$3.04B
| $983K | ﹤0.01% |
16,465
-3,663
| -18% | -$219K |
|
1148
Apellis Pharmaceuticals
APLS
$3.21B
| $981K | ﹤0.01% |
+19,298
| New | +$981K |
|
|
CVET
1149
DELISTED
Covetrus, Inc. Common Stock
CVET
| $981K | ﹤0.01% |
58,457
+45,898
| +365% | +$770K |
|
1150
Evercore
EVR
$13.3B
| $980K | ﹤0.01% |
8,800
+4,305
| +96% | +$479K |
|