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 | |
|---|---|---|---|---|---|---|
1301
Clear Secure
YOU
$3.48B
| $724K | ﹤0.01% |
+26,932
| New | +$724K |
|
1302
California Water Service
CWT
$2.72B
| $723K | ﹤0.01% |
+12,200
| New | +$723K |
|
1303
CarParts.com
PRTS
$46.3M
| $721K | ﹤0.01% |
107,633
-75,206
| -41% | -$504K |
|
1304
Maravai LifeSciences
MRVI
$376M
| $720K | ﹤0.01% |
20,428
-40,725
| -67% | -$1.44M |
|
|
HLGN
1305
DELISTED
Heliogen, Inc.
HLGN
| $720K | ﹤0.01% |
+3,913
| New | +$720K |
|
1306
Fulcrum Therapeutics
FULC
$378M
| $718K | ﹤0.01% |
30,369
+11,140
| +58% | +$263K |
|
1307
Idacorp
IDA
$6.76B
| $718K | ﹤0.01% |
6,222
+564
| +10% | +$65.1K |
|
1308
Onto Innovation
ONTO
$5.2B
| $715K | ﹤0.01% |
+8,228
| New | +$715K |
|
1309
Gevo
GEVO
$401M
| $712K | ﹤0.01% |
152,106
-437,587
| -74% | -$2.05M |
|
|
RDNW
1310
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $712K | ﹤0.01% |
+20,801
| New | +$712K |
|
1311
Toast
TOST
$23.3B
| $712K | ﹤0.01% |
+32,743
| New | +$712K |
|
1312
Cerence
CRNC
$426M
| $711K | ﹤0.01% |
19,699
+2,196
| +13% | +$79.3K |
|
1313
Visteon
VC
$3.42B
| $711K | ﹤0.01% |
6,514
-30,095
| -82% | -$3.28M |
|
|
EPAY
1314
DELISTED
Bottomline Technologies Inc
EPAY
| $711K | ﹤0.01% |
12,541
+6,227
| +99% | +$353K |
|
|
CMAX
1315
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $711K | ﹤0.01% |
+3,171
| New | +$711K |
|
|
HEES
1316
DELISTED
H&E Equipment Services
HEES
| $710K | ﹤0.01% |
+16,324
| New | +$710K |
|
1317
PMV Pharmaceuticals
PMVP
$65.2M
| $709K | ﹤0.01% |
34,056
+6,601
| +24% | +$137K |
|
|
BRSL
1318
Brightstar Lottery PLC
BRSL
$3.13B
| $707K | ﹤0.01% |
28,629
+9,173
| +47% | +$227K |
|
1319
FormFactor
FORM
$2.27B
| $706K | ﹤0.01% |
+16,800
| New | +$706K |
|
1320
Ionis Pharmaceuticals
IONS
$10.2B
| $700K | ﹤0.01% |
18,894
-42,446
| -69% | -$1.57M |
|
|
TGI
1321
DELISTED
Triumph Group
TGI
| $700K | ﹤0.01% |
27,707
-56,772
| -67% | -$1.43M |
|
1322
Holley
HLLY
$372M
| $699K | ﹤0.01% |
+50,273
| New | +$699K |
|
|
POSH
1323
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $699K | ﹤0.01% |
55,183
-1,600
| -3% | -$20.3K |
|
1324
MSC Industrial Direct
MSM
$5.1B
| $698K | ﹤0.01% |
8,187
-17,846
| -69% | -$1.52M |
|
1325
Allbirds
BIRD
$49.4M
| $692K | ﹤0.01% |
5,756
-44
| -0.8% | -$5.29K |
|