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 | |
|---|---|---|---|---|---|---|
1151
Western Digital
WDC
$33B
| $1.04M | ﹤0.01% |
+19,350
| New | +$1.04M |
|
1152
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.04M | ﹤0.01% |
+19,577
| New | +$1.04M |
|
1153
uniQure
QURE
$959M
| $1.04M | ﹤0.01% |
33,712
+1,213
| +4% | +$37.3K |
|
1154
Broadridge
BR
$29.3B
| $1.04M | ﹤0.01% |
+6,411
| New | +$1.04M |
|
1155
Marsh & McLennan
MMC
$97.7B
| $1.04M | ﹤0.01% |
+7,367
| New | +$1.04M |
|
|
AUS.U
1156
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
1157
Sprinklr
CXM
$1.88B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
1158
Oshkosh
OSK
$8.75B
| $1.03M | ﹤0.01% |
8,240
-57,646
| -87% | -$7.18M |
|
|
NESR
1159
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $1.03M | ﹤0.01% |
72,079
+59,363
| +467% | +$846K |
|
|
EVRI
1160
DELISTED
Everi Holdings
EVRI
| $1.03M | ﹤0.01% |
+41,100
| New | +$1.03M |
|
1161
Cambium Networks
CMBM
$19.8M
| $1.02M | ﹤0.01% |
21,160
+13,508
| +177% | +$653K |
|
1162
Trimble
TRMB
$19.1B
| $1.02M | ﹤0.01% |
12,452
-24,165
| -66% | -$1.98M |
|
1163
Fossil Group
FOSL
$159M
| $1.02M | ﹤0.01% |
71,141
+19,432
| +38% | +$278K |
|
1164
Envista
NVST
$3.45B
| $1.02M | ﹤0.01% |
23,502
+17,030
| +263% | +$736K |
|
1165
RPM International
RPM
$16B
| $1.02M | ﹤0.01% |
11,452
-22,842
| -67% | -$2.03M |
|
1166
Exelon
EXC
$43.8B
| $1.02M | ﹤0.01% |
32,100
-74,803
| -70% | -$2.37M |
|
1167
Knowles
KN
$1.85B
| $1.01M | ﹤0.01% |
+51,146
| New | +$1.01M |
|
|
RTPYU
1168
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1169
Teva Pharmaceuticals
TEVA
$22.4B
| $1.01M | ﹤0.01% |
101,840
-558,269
| -85% | -$5.53M |
|
1170
iShares MSCI Malaysia ETF
EWM
$242M
| $1.01M | ﹤0.01% |
+39,446
| New | +$1.01M |
|
|
CVET
1171
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.01M | ﹤0.01% |
+37,279
| New | +$1.01M |
|
|
HCNEU
1172
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1173
PROS Holdings
PRO
$727M
| $1.01M | ﹤0.01% |
22,048
-4,765
| -18% | -$217K |
|
1174
Zymeworks
ZYME
$1.15B
| $1.01M | ﹤0.01% |
28,975
+18,984
| +190% | +$658K |
|
1175
Freedom Holding
FRHC
$10.1B
| $1M | ﹤0.01% |
+15,397
| New | +$1M |
|