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 | |
|---|---|---|---|---|---|---|
|
BRSL
1201
Brightstar Lottery PLC
BRSL
$3.15B
| $964K | ﹤0.01% |
40,220
+10,380
| +35% | +$249K |
|
1202
StepStone Group
STEP
$4.96B
| $963K | ﹤0.01% |
27,990
+8,339
| +42% | +$287K |
|
|
ITQ
1203
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $963K | ﹤0.01% |
+100,000
| New | +$963K |
|
1204
Omnicell
OMCL
$1.51B
| $960K | ﹤0.01% |
6,340
-76
| -1% | -$11.5K |
|
1205
Bit Digital
BTBT
$971M
| $959K | ﹤0.01% |
+140,149
| New | +$959K |
|
|
TWO
1206
Two Harbors Investment
TWO
$1.06B
| $959K | ﹤0.01% |
31,707
+6,311
| +25% | +$191K |
|
|
XPOA
1207
DELISTED
DPCM Capital, Inc.
XPOA
| $958K | ﹤0.01% |
97,012
-688
| -0.7% | -$6.79K |
|
1208
Ocugen
OCGN
$328M
| $954K | ﹤0.01% |
118,820
+6,148
| +5% | +$49.4K |
|
1209
Toro Company
TTC
$7.8B
| $954K | ﹤0.01% |
+8,686
| New | +$954K |
|
|
DOMA
1210
DELISTED
Doma Holdings, Inc.
DOMA
| $952K | ﹤0.01% |
3,820
-136
| -3% | -$33.9K |
|
1211
Commerce Bancshares
CBSH
$7.98B
| $949K | ﹤0.01% |
+15,467
| New | +$949K |
|
|
BCOV
1212
DELISTED
Brightcove, Inc.
BCOV
| $948K | ﹤0.01% |
+66,034
| New | +$948K |
|
|
ARNC
1213
DELISTED
Arconic Corporation
ARNC
| $948K | ﹤0.01% |
26,609
+1,322
| +5% | +$47.1K |
|
|
1214
Sherwin-Williams
SHW
$91B
| $945K | ﹤0.01% |
3,467
-188,419
| -98% | -$51.4M |
|
1215
Trinity Industries
TRN
$2.32B
| $944K | ﹤0.01% |
35,115
+7,684
| +28% | +$207K |
|
1216
Avanos Medical
AVNS
$564M
| $941K | ﹤0.01% |
25,876
+10,571
| +69% | +$384K |
|
|
MAAC
1217
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $940K | ﹤0.01% |
95,000
| – | – |
|
|
BLDP
1218
Ballard Power Systems
BLDP
$625M
| $938K | ﹤0.01% |
51,784
-8,190
| -14% | -$148K |
|
|
CLIM
1219
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $938K | ﹤0.01% |
+95,000
| New | +$938K |
|
1220
Impinj
PI
$5.57B
| $936K | ﹤0.01% |
18,142
-3,575
| -16% | -$184K |
|
1221
Addus HomeCare
ADUS
$2.05B
| $935K | ﹤0.01% |
10,718
+6,730
| +169% | +$587K |
|
1222
Lindsay Corp
LNN
$1.52B
| $933K | ﹤0.01% |
+5,643
| New | +$933K |
|
|
MAXR
1223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $932K | ﹤0.01% |
23,356
+32
| +0.1% | +$1.28K |
|
1224
Insperity
NSP
$1.98B
| $931K | ﹤0.01% |
+10,303
| New | +$931K |
|
1225
American Woodmark
AMWD
$988M
| $929K | ﹤0.01% |
11,376
+4,405
| +63% | +$360K |
|