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 | |
|---|---|---|---|---|---|---|
1226
Anavex Life Sciences
AVXL
$763M
| $929K | ﹤0.01% |
40,619
+5,116
| +14% | +$117K |
|
|
DNB
1227
DELISTED
Dun & Bradstreet
DNB
| $929K | ﹤0.01% |
43,468
+82
| +0.2% | +$1.75K |
|
1228
Schrodinger
SDGR
$1.34B
| $928K | ﹤0.01% |
12,277
-12,023
| -49% | -$909K |
|
1229
British American Tobacco
BTI
$123B
| $926K | ﹤0.01% |
23,560
+831
| +4% | +$32.7K |
|
1230
Orion
OEC
$570M
| $926K | ﹤0.01% |
+48,776
| New | +$926K |
|
|
BECN
1231
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $925K | ﹤0.01% |
+17,365
| New | +$925K |
|
1232
Schneider National
SNDR
$4.18B
| $923K | ﹤0.01% |
+42,392
| New | +$923K |
|
1233
Spire
SR
$4.5B
| $923K | ﹤0.01% |
12,775
+2,032
| +19% | +$147K |
|
1234
GATX Corp
GATX
$6B
| $921K | ﹤0.01% |
10,410
+7,538
| +262% | +$667K |
|
1235
Carlisle Companies
CSL
$16.2B
| $920K | ﹤0.01% |
4,809
+3,399
| +241% | +$650K |
|
|
RDUS
1236
DELISTED
Radius Health, Inc.
RDUS
| $917K | ﹤0.01% |
+50,257
| New | +$917K |
|
1237
BioXcel Therapeutics
BTAI
$51.2M
| $911K | ﹤0.01% |
+1,959
| New | +$911K |
|
1238
New Fortress Energy
NFE
$376M
| $911K | ﹤0.01% |
24,052
+6,674
| +38% | +$253K |
|
|
KDMN
1239
DELISTED
Kadmon Holdings, Inc.
KDMN
| $911K | ﹤0.01% |
235,352
+213,027
| +954% | +$825K |
|
1240
Itaú Unibanco
ITUB
$75.9B
| $908K | ﹤0.01% |
201,643
-217,243
| -52% | -$978K |
|
1241
Cogent Communications
CCOI
$1.74B
| $905K | ﹤0.01% |
+11,767
| New | +$905K |
|
|
BWIN
1242
Baldwin Insurance Group
BWIN
$2.17B
| $905K | ﹤0.01% |
33,962
-10,198
| -23% | -$272K |
|
|
KRA
1243
DELISTED
Kraton Corporation
KRA
| $904K | ﹤0.01% |
27,983
+18,270
| +188% | +$590K |
|
|
RVNC
1244
DELISTED
Revance Therapeutics, Inc.
RVNC
| $903K | ﹤0.01% |
30,463
+20,396
| +203% | +$605K |
|
1245
The Ensign Group
ENSG
$9.59B
| $902K | ﹤0.01% |
+10,408
| New | +$902K |
|
1246
AZZ Inc
AZZ
$3.46B
| $901K | ﹤0.01% |
17,397
+11,514
| +196% | +$596K |
|
1247
Loews
L
$19.9B
| $899K | ﹤0.01% |
16,447
+550
| +3% | +$30.1K |
|
1248
Civitas Resources
CIVI
$3.13B
| $896K | ﹤0.01% |
19,043
-7,357
| -28% | -$346K |
|
|
VTNR
1249
DELISTED
Vertex Energy, Inc
VTNR
| $896K | ﹤0.01% |
67,711
-176,909
| -72% | -$2.34M |
|
|
HPP
1250
Hudson Pacific Properties
HPP
$1.1B
| $895K | ﹤0.01% |
32,160
-38,494
| -54% | -$1.07M |
|