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 | |
|---|---|---|---|---|---|---|
|
VTIQ
1251
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $895K | ﹤0.01% |
89,500
| – | – |
|
1252
Aaon
AAON
$6.93B
| $894K | ﹤0.01% |
+21,435
| New | +$894K |
|
1253
ImmunityBio
IBRX
$2.43B
| $893K | ﹤0.01% |
62,550
+50,050
| +400% | +$715K |
|
1254
Liberty Energy
LBRT
$1.76B
| $892K | ﹤0.01% |
62,963
-69,563
| -52% | -$986K |
|
|
POLY
1255
DELISTED
Plantronics, Inc.
POLY
| $892K | ﹤0.01% |
21,387
-1,940
| -8% | -$80.9K |
|
|
ENJY
1256
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $891K | ﹤0.01% |
90,000
| – | – |
|
1257
BancFirst
BANF
$4.46B
| $890K | ﹤0.01% |
+14,263
| New | +$890K |
|
1258
i3 Verticals
IIIV
$720M
| $890K | ﹤0.01% |
29,449
-77,671
| -73% | -$2.35M |
|
1259
nCino
NCNO
$3.47B
| $890K | ﹤0.01% |
+14,857
| New | +$890K |
|
1260
New Jersey Resources
NJR
$4.71B
| $884K | ﹤0.01% |
22,336
-10,173
| -31% | -$403K |
|
1261
Invesco Solar ETF
TAN
$728M
| $884K | ﹤0.01% |
9,900
+1,400
| +16% | +$125K |
|
1262
iShares National Muni Bond ETF
MUB
$39.3B
| $883K | ﹤0.01% |
+7,532
| New | +$883K |
|
|
RPAI
1263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $883K | ﹤0.01% |
+77,087
| New | +$883K |
|
1264
Matador Resources
MTDR
$6.16B
| $882K | ﹤0.01% |
+24,490
| New | +$882K |
|
1265
AeroVironment
AVAV
$12.3B
| $881K | ﹤0.01% |
8,800
-22,505
| -72% | -$2.25M |
|
1266
Joby Aviation
JOBY
$11.4B
| $881K | ﹤0.01% |
88,273
+3,167
| +4% | +$31.6K |
|
1267
Liberty Media Series C
FWONK
$24.7B
| $880K | ﹤0.01% |
18,883
-38,414
| -67% | -$1.79M |
|
|
ONEM
1268
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $879K | ﹤0.01% |
+26,594
| New | +$879K |
|
1269
monday.com
MNDY
$9.66B
| $878K | ﹤0.01% |
+3,928
| New | +$878K |
|
1270
Customers Bancorp
CUBI
$2.35B
| $877K | ﹤0.01% |
22,481
+13,548
| +152% | +$529K |
|
1271
CRISPR Therapeutics
CRSP
$4.71B
| $874K | ﹤0.01% |
5,400
-6,452
| -54% | -$1.04M |
|
1272
Ameresco
AMRC
$1.48B
| $869K | ﹤0.01% |
13,858
-11,401
| -45% | -$715K |
|
|
ATSG
1273
DELISTED
Air Transport Services Group, Inc.
ATSG
| $864K | ﹤0.01% |
+37,202
| New | +$864K |
|
1274
Lands' End
LE
$454M
| $864K | ﹤0.01% |
21,059
-13,137
| -38% | -$539K |
|
1275
Confluent
CFLT
$6.9B
| $863K | ﹤0.01% |
+18,167
| New | +$863K |
|