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 | |
|---|---|---|---|---|---|---|
1176
Halozyme
HALO
$9.07B
| $931K | ﹤0.01% |
23,341
-61,190
| -72% | -$2.44M |
|
1177
SGHC Ltd
SGHC
$6.55B
| $930K | ﹤0.01% |
+86,872
| New | +$930K |
|
1178
Royal Bank of Canada
RY
$205B
| $928K | ﹤0.01% |
8,419
+4,608
| +121% | +$508K |
|
1179
Montauk Renewables
MNTK
$299M
| $926K | ﹤0.01% |
+82,679
| New | +$926K |
|
1180
SITE Centers
SITC
$474M
| $924K | ﹤0.01% |
70,873
-6,051
| -8% | -$78.9K |
|
|
TGH
1181
DELISTED
Textainer Group Holdings limited
TGH
| $922K | ﹤0.01% |
24,230
+1,148
| +5% | +$43.7K |
|
1182
Clear Channel Outdoor Holdings
CCO
$661M
| $920K | ﹤0.01% |
265,814
+200,788
| +309% | +$695K |
|
1183
Owens & Minor
OMI
$423M
| $919K | ﹤0.01% |
+20,872
| New | +$919K |
|
|
TPC
1184
Tutor Perini Corporation
TPC
$3.32B
| $919K | ﹤0.01% |
85,124
+16,039
| +23% | +$173K |
|
1185
First Bancorp
FBP
$3.54B
| $914K | ﹤0.01% |
69,695
+54,356
| +354% | +$713K |
|
1186
iShares MSCI India ETF
INDA
$9.4B
| $913K | ﹤0.01% |
+20,475
| New | +$913K |
|
|
FARO
1187
DELISTED
Faro Technologies
FARO
| $912K | ﹤0.01% |
+17,557
| New | +$912K |
|
1188
John Wiley & Sons Class A
WLY
$2.24B
| $911K | ﹤0.01% |
17,178
-29,407
| -63% | -$1.56M |
|
1189
Arrowhead Research
ARWR
$4.11B
| $910K | ﹤0.01% |
+19,793
| New | +$910K |
|
1190
Blue Owl Capital
OBDC
$7.29B
| $909K | ﹤0.01% |
+61,500
| New | +$909K |
|
1191
JELD-WEN Holding
JELD
$566M
| $907K | ﹤0.01% |
+44,717
| New | +$907K |
|
|
ARCH
1192
DELISTED
Arch Resources, Inc.
ARCH
| $905K | ﹤0.01% |
6,584
-16,782
| -72% | -$2.31M |
|
1193
Vornado Realty Trust
VNO
$8.07B
| $901K | ﹤0.01% |
19,873
+6,788
| +52% | +$308K |
|
1194
Hercules Capital
HTGC
$3.55B
| $899K | ﹤0.01% |
49,734
+28,252
| +132% | +$511K |
|
1195
ASE Group
ASX
$24.2B
| $891K | ﹤0.01% |
125,727
+85,792
| +215% | +$608K |
|
1196
AXIS Capital
AXS
$7.76B
| $890K | ﹤0.01% |
14,721
-35,844
| -71% | -$2.17M |
|
1197
Ligand Pharmaceuticals
LGND
$3.26B
| $885K | ﹤0.01% |
12,609
+10,514
| +502% | +$738K |
|
1198
Teva Pharmaceuticals
TEVA
$22.8B
| $885K | ﹤0.01% |
94,287
-394
| -0.4% | -$3.7K |
|
|
COHR
1199
DELISTED
Coherent Inc
COHR
| $885K | ﹤0.01% |
3,239
+55
| +2% | +$15K |
|
1200
PTC
PTC
$24.8B
| $881K | ﹤0.01% |
8,183
-8,337
| -50% | -$898K |
|