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 | |
|---|---|---|---|---|---|---|
1276
Treehouse Foods
THS
$886M
| $861K | ﹤0.01% |
19,338
+50
| +0.3% | +$2.23K |
|
1277
Cincinnati Financial
CINF
$23.8B
| $860K | ﹤0.01% |
7,371
-7,246
| -50% | -$845K |
|
1278
IAC Inc
IAC
$2.88B
| $859K | ﹤0.01% |
+6,796
| New | +$859K |
|
|
TGH
1279
DELISTED
Textainer Group Holdings limited
TGH
| $859K | ﹤0.01% |
25,443
-7,586
| -23% | -$256K |
|
1280
Primoris Services
PRIM
$6.35B
| $858K | ﹤0.01% |
+29,166
| New | +$858K |
|
1281
KBR
KBR
$6.42B
| $857K | ﹤0.01% |
22,472
-4,832
| -18% | -$184K |
|
|
SC
1282
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $857K | ﹤0.01% |
23,600
-45,179
| -66% | -$1.64M |
|
|
PLL
1283
DELISTED
Piedmont Lithium
PLL
| $856K | ﹤0.01% |
+10,958
| New | +$856K |
|
1284
TriCo Bancshares
TCBK
$1.48B
| $856K | ﹤0.01% |
+20,107
| New | +$856K |
|
|
COR
1285
DELISTED
Coresite Realty Corporation
COR
| $855K | ﹤0.01% |
+6,354
| New | +$855K |
|
1286
Flex
FLEX
$21.7B
| $854K | ﹤0.01% |
+63,431
| New | +$854K |
|
1287
SM Energy
SM
$3.14B
| $853K | ﹤0.01% |
+34,646
| New | +$853K |
|
1288
Ascendis Pharma
ASND
$12B
| $852K | ﹤0.01% |
+6,477
| New | +$852K |
|
1289
Eastern Bankshares
EBC
$3.37B
| $852K | ﹤0.01% |
+41,401
| New | +$852K |
|
1290
Super Micro Computer
SMCI
$26.1B
| $851K | ﹤0.01% |
241,850
+140,210
| +138% | +$493K |
|
1291
Travere Therapeutics
TVTX
$2.43B
| $848K | ﹤0.01% |
58,130
+27,621
| +91% | +$403K |
|
|
STL
1292
DELISTED
Sterling Bancorp
STL
| $848K | ﹤0.01% |
34,213
-104
| -0.3% | -$2.58K |
|
1293
Chart Industries
GTLS
$8.95B
| $845K | ﹤0.01% |
+5,774
| New | +$845K |
|
|
RMO
1294
DELISTED
Romeo Power, Inc.
RMO
| $844K | ﹤0.01% |
+103,635
| New | +$844K |
|
1295
MediaAlpha
MAX
$692M
| $842K | ﹤0.01% |
20,000
-809
| -4% | -$34.1K |
|
|
REGI
1296
DELISTED
Renewable Energy Group, Inc.
REGI
| $842K | ﹤0.01% |
13,500
+5,843
| +76% | +$364K |
|
|
CLVS
1297
DELISTED
Clovis Oncology, Inc.
CLVS
| $841K | ﹤0.01% |
145,069
+74,148
| +105% | +$430K |
|
|
CNTA
1298
Centessa Pharmaceuticals
CNTA
$3.04B
| $839K | ﹤0.01% |
+37,771
| New | +$839K |
|
1299
Cerus
CERS
$226M
| $837K | ﹤0.01% |
141,686
+10,903
| +8% | +$64.4K |
|
1300
Luminar Technologies
LAZR
$116M
| $836K | ﹤0.01% |
2,540
-2,966
| -54% | -$976K |
|