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 | |
|---|---|---|---|---|---|---|
1251
BOK Financial
BOKF
$7.08B
| $784K | ﹤0.01% |
8,345
+4,022
| +93% | +$378K |
|
1252
Inspire Medical Systems
INSP
$2.45B
| $782K | ﹤0.01% |
3,046
+2,075
| +214% | +$533K |
|
|
PDM
1253
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $781K | ﹤0.01% |
45,354
+23,979
| +112% | +$413K |
|
|
MODN
1254
DELISTED
MODEL N, INC.
MODN
| $781K | ﹤0.01% |
29,046
+13,469
| +86% | +$362K |
|
1255
UFP Industries
UFPI
$6B
| $780K | ﹤0.01% |
10,115
+7,403
| +273% | +$571K |
|
1256
Frontier Group Holdings
ULCC
$1.23B
| $780K | ﹤0.01% |
68,836
+48,047
| +231% | +$544K |
|
1257
Nektar Therapeutics
NKTR
$898M
| $777K | ﹤0.01% |
9,615
-1,094
| -10% | -$88.4K |
|
1258
Origin Materials
ORGN
$81.4M
| $775K | ﹤0.01% |
117,805
+104,874
| +811% | +$690K |
|
1259
Alto Ingredients
ALTO
$89.8M
| $774K | ﹤0.01% |
113,486
-125,163
| -52% | -$854K |
|
1260
Adobe
ADBE
$149B
| $772K | ﹤0.01% |
1,694
-11,820
| -87% | -$5.39M |
|
1261
Atlantic Union Bankshares
AUB
$5.04B
| $769K | ﹤0.01% |
+20,955
| New | +$769K |
|
1262
Vipshop
VIPS
$8.95B
| $768K | ﹤0.01% |
85,300
-87,641
| -51% | -$789K |
|
|
ROVR
1263
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $765K | ﹤0.01% |
+132,567
| New | +$765K |
|
|
AGR
1264
DELISTED
Avangrid, Inc.
AGR
| $764K | ﹤0.01% |
16,345
+7,465
| +84% | +$349K |
|
1265
Ormat Technologies
ORA
$5.56B
| $762K | ﹤0.01% |
+9,312
| New | +$762K |
|
1266
Archer Aviation
ACHR
$5.48B
| $760K | ﹤0.01% |
157,977
+118,596
| +301% | +$571K |
|
1267
Q2 Holdings
QTWO
$5.17B
| $760K | ﹤0.01% |
12,324
+7,472
| +154% | +$461K |
|
|
TCDA
1268
DELISTED
Tricida, Inc. Common Stock
TCDA
| $759K | ﹤0.01% |
+92,290
| New | +$759K |
|
1269
Petrobras Class A
PBR.A
$75.1B
| $757K | ﹤0.01% |
+54,132
| New | +$757K |
|
1270
Concentrix
CNXC
$3.4B
| $756K | ﹤0.01% |
4,537
-2,466
| -35% | -$411K |
|
1271
IDT Corp
IDT
$1.65B
| $755K | ﹤0.01% |
22,143
+12,329
| +126% | +$420K |
|
1272
Collegium Pharmaceutical
COLL
$1.23B
| $753K | ﹤0.01% |
36,997
+22,108
| +148% | +$450K |
|
|
NOVA
1273
DELISTED
Sunnova Energy
NOVA
| $753K | ﹤0.01% |
32,644
+17,304
| +113% | +$399K |
|
1274
StepStone Group
STEP
$4.99B
| $753K | ﹤0.01% |
22,763
+5,897
| +35% | +$195K |
|
|
FNA
1275
DELISTED
Paragon 28, Inc.
FNA
| $753K | ﹤0.01% |
45,000
-3,070
| -6% | -$51.4K |
|