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 | |
|---|---|---|---|---|---|---|
|
SRTA
1226
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $826K | ﹤0.01% |
+97,319
| New | +$826K |
|
1227
Saic
SAIC
$4.9B
| $823K | ﹤0.01% |
8,924
-16,156
| -64% | -$1.49M |
|
1228
Clearway Energy Class C
CWEN
$3.37B
| $822K | ﹤0.01% |
22,525
+15,861
| +238% | +$579K |
|
1229
ASGN Inc
ASGN
$2.33B
| $814K | ﹤0.01% |
6,972
-281
| -4% | -$32.8K |
|
|
JBGS
1230
JBG SMITH
JBGS
$1.44B
| $812K | ﹤0.01% |
27,786
+4,775
| +21% | +$140K |
|
1231
Equinor
EQNR
$61.1B
| $811K | ﹤0.01% |
21,625
-4,385
| -17% | -$164K |
|
|
PMT
1232
PennyMac Mortgage Investment
PMT
$1.08B
| $809K | ﹤0.01% |
47,908
+35,442
| +284% | +$598K |
|
1233
SES AI
SES
$424M
| $808K | ﹤0.01% |
+89,255
| New | +$808K |
|
|
AQUA
1234
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $808K | ﹤0.01% |
17,195
-32,348
| -65% | -$1.52M |
|
1235
ManpowerGroup
MAN
$1.83B
| $806K | ﹤0.01% |
8,582
-35,279
| -80% | -$3.31M |
|
1236
Workiva
WK
$4.39B
| $806K | ﹤0.01% |
6,833
-70,494
| -91% | -$8.32M |
|
1237
Brookdale Senior Living
BKD
$1.77B
| $803K | ﹤0.01% |
113,943
-158,701
| -58% | -$1.12M |
|
1238
Envista
NVST
$3.59B
| $800K | ﹤0.01% |
16,422
-2,090
| -11% | -$102K |
|
|
CTIC
1239
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $799K | ﹤0.01% |
+171,161
| New | +$799K |
|
1240
Endava
DAVA
$543M
| $798K | ﹤0.01% |
6,001
-9,008
| -60% | -$1.2M |
|
1241
Adaptive Biotechnologies
ADPT
$2.05B
| $797K | ﹤0.01% |
+57,432
| New | +$797K |
|
1242
Quaker Houghton
KWR
$2.47B
| $793K | ﹤0.01% |
+4,586
| New | +$793K |
|
1243
Mativ Holdings
MATV
$680M
| $793K | ﹤0.01% |
28,850
+2,476
| +9% | +$68.1K |
|
1244
Telephone and Data Systems
TDS
$4.53B
| $791K | ﹤0.01% |
41,904
-25,016
| -37% | -$472K |
|
1245
PCB Bancorp
PCB
$313M
| $790K | ﹤0.01% |
+34,405
| New | +$790K |
|
1246
COPT Defense Properties
CDP
$3.45B
| $789K | ﹤0.01% |
27,629
+6,610
| +31% | +$189K |
|
1247
UMB Financial
UMBF
$9.24B
| $788K | ﹤0.01% |
8,109
-44,469
| -85% | -$4.32M |
|
|
SBOW
1248
DELISTED
SilverBow Resources, Inc.
SBOW
| $788K | ﹤0.01% |
+24,626
| New | +$788K |
|
|
HTLF
1249
DELISTED
Heartland Financial USA, Inc.
HTLF
| $786K | ﹤0.01% |
+16,435
| New | +$786K |
|
1250
Bloom Energy
BE
$15.7B
| $785K | ﹤0.01% |
32,497
+20,012
| +160% | +$483K |
|