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 | |
|---|---|---|---|---|---|---|
1201
Rush Street Interactive
RSI
$2.01B
| $880K | ﹤0.01% |
121,067
+59,155
| +96% | +$430K |
|
1202
AeroVironment
AVAV
$12.3B
| $878K | ﹤0.01% |
9,326
-8,813
| -49% | -$830K |
|
1203
RB Global
RBA
$21.6B
| $876K | ﹤0.01% |
+14,843
| New | +$876K |
|
|
UCB
1204
United Community Banks, Inc.
UCB
$3.95B
| $874K | ﹤0.01% |
+25,110
| New | +$874K |
|
1205
Commault Systems
CVLT
$7.84B
| $873K | ﹤0.01% |
13,165
+5,333
| +68% | +$354K |
|
|
ROIC
1206
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $873K | ﹤0.01% |
45,000
-11,757
| -21% | -$228K |
|
1207
iShares MSCI China ETF
MCHI
$8.28B
| $871K | ﹤0.01% |
16,476
+11,945
| +264% | +$631K |
|
|
PNT
1208
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $867K | ﹤0.01% |
+108,792
| New | +$867K |
|
|
GRNA
1209
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $864K | ﹤0.01% |
+89,733
| New | +$864K |
|
1210
ATI
ATI
$10.5B
| $863K | ﹤0.01% |
32,168
-410,020
| -93% | -$11M |
|
|
DIDI
1211
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $863K | ﹤0.01% |
345,154
+20,664
| +6% | +$51.7K |
|
1212
Diodes
DIOD
$2.44B
| $861K | ﹤0.01% |
9,899
+4,087
| +70% | +$355K |
|
|
DEA
1213
Easterly Government Properties
DEA
$1.06B
| $860K | ﹤0.01% |
16,276
+11,818
| +265% | +$624K |
|
|
MSP
1214
DELISTED
Datto Holding Corp.
MSP
| $859K | ﹤0.01% |
32,159
-41,753
| -56% | -$1.12M |
|
1215
Huron Consulting
HURN
$2.36B
| $854K | ﹤0.01% |
18,652
+10,213
| +121% | +$468K |
|
|
SBDS
1216
Solo Brands, Inc.
SBDS
$23.2M
| $853K | ﹤0.01% |
100,000
-7,490
| -7% | -$63.9K |
|
1217
Axcelis
ACLS
$2.62B
| $845K | ﹤0.01% |
11,182
+1,452
| +15% | +$110K |
|
1218
Alibaba
BABA
$371B
| $841K | ﹤0.01% |
7,729
-43,346
| -85% | -$4.72M |
|
1219
The Greenbrier Companies
GBX
$1.42B
| $841K | ﹤0.01% |
+16,330
| New | +$841K |
|
1220
Cemex
CX
$13.3B
| $840K | ﹤0.01% |
158,867
+148,327
| +1,407% | +$784K |
|
1221
Kforce
KFRC
$550M
| $840K | ﹤0.01% |
+11,352
| New | +$840K |
|
|
PGTI
1222
DELISTED
PGT, Inc.
PGTI
| $837K | ﹤0.01% |
+46,578
| New | +$837K |
|
|
PING
1223
DELISTED
Ping Identity Holding Corp.
PING
| $837K | ﹤0.01% |
30,516
-156,968
| -84% | -$4.31M |
|
|
NXRT
1224
NexPoint Residential Trust
NXRT
$850M
| $835K | ﹤0.01% |
9,251
+2,371
| +34% | +$214K |
|
1225
Dream Finders Homes
DFH
$2.7B
| $830K | ﹤0.01% |
+48,593
| New | +$830K |
|