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 | |
|---|---|---|---|---|---|---|
|
LFG
1276
DELISTED
Archaea Energy Inc.
LFG
| $749K | ﹤0.01% |
+34,147
| New | +$749K |
|
1277
SPS Commerce
SPSC
$4.26B
| $748K | ﹤0.01% |
5,700
+3,564
| +167% | +$468K |
|
1278
STAG Industrial
STAG
$6.8B
| $748K | ﹤0.01% |
+18,100
| New | +$748K |
|
1279
ProShares Ultra Russell2000
UWM
$393M
| $746K | ﹤0.01% |
+16,073
| New | +$746K |
|
1280
Acadia Realty Trust
AKR
$2.59B
| $745K | ﹤0.01% |
+34,361
| New | +$745K |
|
1281
Patterson-UTI
PTEN
$2.14B
| $745K | ﹤0.01% |
48,110
-241,108
| -83% | -$3.73M |
|
1282
TeraWulf
WULF
$4.34B
| $745K | ﹤0.01% |
+88,727
| New | +$745K |
|
1283
GoodRx Holdings
GDRX
$1.47B
| $744K | ﹤0.01% |
38,474
+24,872
| +183% | +$481K |
|
1284
Hanover Insurance
THG
$6.51B
| $743K | ﹤0.01% |
4,970
+1,179
| +31% | +$176K |
|
1285
Spirit AeroSystems
SPR
$4.61B
| $742K | ﹤0.01% |
15,175
-646
| -4% | -$31.6K |
|
1286
Comstock Resources
CRK
$4.69B
| $740K | ﹤0.01% |
56,705
-1,076
| -2% | -$14K |
|
1287
Dave Inc
DAVE
$3.04B
| $739K | ﹤0.01% |
+3,228
| New | +$739K |
|
1288
Wolverine World Wide
WWW
$2.48B
| $739K | ﹤0.01% |
32,766
-107,284
| -77% | -$2.42M |
|
1289
Black Hills Corp
BKH
$4.33B
| $738K | ﹤0.01% |
+9,579
| New | +$738K |
|
1290
C.H. Robinson
CHRW
$15.5B
| $738K | ﹤0.01% |
6,849
-14,344
| -68% | -$1.55M |
|
1291
Genworth Financial
GNW
$3.62B
| $737K | ﹤0.01% |
194,988
+175,171
| +884% | +$662K |
|
1292
LegalZoom.com
LZ
$1.9B
| $737K | ﹤0.01% |
52,117
+21,685
| +71% | +$307K |
|
1293
PRA Group
PRAA
$677M
| $736K | ﹤0.01% |
+16,332
| New | +$736K |
|
1294
DT Midstream
DTM
$10.9B
| $735K | ﹤0.01% |
13,545
+8,098
| +149% | +$439K |
|
1295
Dana Inc
DAN
$2.79B
| $734K | ﹤0.01% |
+41,802
| New | +$734K |
|
1296
Knight Transportation
KNX
$6.97B
| $734K | ﹤0.01% |
14,554
-32,744
| -69% | -$1.65M |
|
1297
Replimune Group
REPL
$469M
| $732K | ﹤0.01% |
+43,110
| New | +$732K |
|
1298
First Hawaiian
FHB
$3.21B
| $729K | ﹤0.01% |
26,140
+16,716
| +177% | +$466K |
|
|
DM
1299
DELISTED
Desktop Metal, Inc.
DM
| $728K | ﹤0.01% |
15,352
-29,382
| -66% | -$1.39M |
|
|
CCXI
1300
DELISTED
ChemoCentryx, Inc.
CCXI
| $725K | ﹤0.01% |
28,903
-63,436
| -69% | -$1.59M |
|