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 | |
|---|---|---|---|---|---|---|
|
CNR
1151
Core Natural Resources, Inc.
CNR
$3.72B
| $979K | ﹤0.01% |
26,019
-791
| -3% | -$29.8K |
|
1152
Mercury Systems
MRCY
$4.38B
| $978K | ﹤0.01% |
15,172
-65,004
| -81% | -$4.19M |
|
1153
Shutterstock
SSTK
$750M
| $978K | ﹤0.01% |
+10,503
| New | +$978K |
|
1154
Hexcel
HXL
$4.98B
| $976K | ﹤0.01% |
16,414
-58,436
| -78% | -$3.47M |
|
|
SWI
1155
DELISTED
SolarWinds Corporation Common Stock
SWI
| $975K | ﹤0.01% |
+73,266
| New | +$975K |
|
|
TPIC
1156
DELISTED
TPI Composites
TPIC
| $973K | ﹤0.01% |
69,221
-23,062
| -25% | -$324K |
|
1157
First Financial Bankshares
FFIN
$5.13B
| $970K | ﹤0.01% |
21,987
+16,416
| +295% | +$724K |
|
1158
ESCO Technologies
ESE
$5.43B
| $969K | ﹤0.01% |
13,852
+2,719
| +24% | +$190K |
|
1159
Shore Bancshares
SHBI
$575M
| $963K | ﹤0.01% |
+47,022
| New | +$963K |
|
1160
Plains GP Holdings
PAGP
$3.69B
| $962K | ﹤0.01% |
83,290
+26,093
| +46% | +$301K |
|
1161
Ameris Bancorp
ABCB
$5.12B
| $957K | ﹤0.01% |
+21,800
| New | +$957K |
|
|
IGMS
1162
DELISTED
IGM Biosciences
IGMS
| $957K | ﹤0.01% |
35,808
+26,543
| +286% | +$709K |
|
|
FRG
1163
DELISTED
Franchise Group, Inc.
FRG
| $956K | ﹤0.01% |
+23,073
| New | +$956K |
|
1164
Zentalis Pharmaceuticals
ZNTL
$113M
| $954K | ﹤0.01% |
20,679
+16,091
| +351% | +$742K |
|
|
HPP
1165
Hudson Pacific Properties
HPP
$1.12B
| $948K | ﹤0.01% |
34,160
-3,775
| -10% | -$105K |
|
|
VG
1166
DELISTED
Vonage Holdings Corporation
VG
| $946K | ﹤0.01% |
+46,600
| New | +$946K |
|
1167
iShares US Transportation ETF
IYT
$611M
| $942K | ﹤0.01% |
13,956
+6,928
| +99% | +$468K |
|
1168
EnerSys
ENS
$4.02B
| $941K | ﹤0.01% |
+12,617
| New | +$941K |
|
1169
Energy Vault
NRGV
$329M
| $941K | ﹤0.01% |
+59,175
| New | +$941K |
|
1170
Kemper
KMPR
$3.36B
| $940K | ﹤0.01% |
16,618
-26,226
| -61% | -$1.48M |
|
1171
Canadian Solar
CSIQ
$722M
| $939K | ﹤0.01% |
26,548
+16,936
| +176% | +$599K |
|
1172
Janus International
JBI
$1.44B
| $938K | ﹤0.01% |
+104,181
| New | +$938K |
|
1173
Vaalco Energy
EGY
$417M
| $937K | ﹤0.01% |
+143,534
| New | +$937K |
|
|
HSKA
1174
DELISTED
Heska Corp
HSKA
| $934K | ﹤0.01% |
+6,751
| New | +$934K |
|
|
AZPN
1175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $933K | ﹤0.01% |
5,640
+994
| +21% | +$164K |
|