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 | |
|---|---|---|---|---|---|---|
1301
Alcoa
AA
$8.01B
| $834K | ﹤0.01% |
22,647
-258,218
| -92% | -$9.51M |
|
1302
Marcus Corp
MCS
$485M
| $832K | ﹤0.01% |
+39,229
| New | +$832K |
|
|
SFT
1303
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $832K | ﹤0.01% |
9,700
+7,059
| +267% | +$605K |
|
1304
Esperion Therapeutics
ESPR
$524M
| $830K | ﹤0.01% |
39,236
+19,691
| +101% | +$417K |
|
|
MDRX
1305
DELISTED
Veradigm Inc. Common Stock
MDRX
| $830K | ﹤0.01% |
44,827
-136,558
| -75% | -$2.53M |
|
1306
Alliant Energy
LNT
$16.4B
| $828K | ﹤0.01% |
+14,852
| New | +$828K |
|
1307
Lyell Immunopharma
LYEL
$251M
| $828K | ﹤0.01% |
+2,549
| New | +$828K |
|
|
HT
1308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $827K | ﹤0.01% |
76,823
+60,572
| +373% | +$652K |
|
1309
Amphastar Pharmaceuticals
AMPH
$1.32B
| $822K | ﹤0.01% |
+40,760
| New | +$822K |
|
1310
NXP Semiconductors
NXPI
$55.3B
| $822K | ﹤0.01% |
+3,995
| New | +$822K |
|
1311
HUTCHMED
HCM
$2.7B
| $821K | ﹤0.01% |
+20,908
| New | +$821K |
|
1312
Safety Insurance
SAFT
$1.09B
| $821K | ﹤0.01% |
10,486
+7,657
| +271% | +$600K |
|
1313
Kura Oncology
KURA
$709M
| $820K | ﹤0.01% |
39,310
-6,119
| -13% | -$128K |
|
1314
Quad
QUAD
$327M
| $820K | ﹤0.01% |
197,673
+146,513
| +286% | +$608K |
|
1315
Lamb Weston
LW
$7.79B
| $819K | ﹤0.01% |
10,152
-53,070
| -84% | -$4.28M |
|
1316
iShares MSCI Italy ETF
EWI
$718M
| $818K | ﹤0.01% |
25,249
+2,053
| +9% | +$66.5K |
|
|
TPC
1317
Tutor Perini Corporation
TPC
$3.29B
| $818K | ﹤0.01% |
+59,091
| New | +$818K |
|
|
ASPC
1318
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $817K | ﹤0.01% |
+84,100
| New | +$817K |
|
|
TRHC
1319
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $816K | ﹤0.01% |
16,312
-24
| -0.1% | -$1.2K |
|
1320
FB Financial Corp
FBK
$2.86B
| $814K | ﹤0.01% |
+21,814
| New | +$814K |
|
1321
Owens Corning
OC
$12.8B
| $813K | ﹤0.01% |
8,307
+2,522
| +44% | +$247K |
|
1322
Tapestry
TPR
$21.9B
| $807K | ﹤0.01% |
+18,549
| New | +$807K |
|
1323
Nova
NVMI
$8.25B
| $805K | ﹤0.01% |
7,823
+5,155
| +193% | +$530K |
|
|
BKI
1324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $805K | ﹤0.01% |
10,321
-5,805
| -36% | -$453K |
|
|
FLXN
1325
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $804K | ﹤0.01% |
97,672
+50,049
| +105% | +$412K |
|