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 | |
|---|---|---|---|---|---|---|
1326
Simulations Plus
SLP
$280M
| $800K | ﹤0.01% |
14,572
+9,366
| +180% | +$514K |
|
|
CMPS
1327
Compass Pathways
CMPS
$485M
| $796K | ﹤0.01% |
20,861
+9,249
| +80% | +$353K |
|
1328
CarParts.com
PRTS
$47.5M
| $796K | ﹤0.01% |
39,109
-18,487
| -32% | -$376K |
|
|
TWTR
1329
DELISTED
Twitter, Inc.
TWTR
| $796K | ﹤0.01% |
11,562
-599,504
| -98% | -$41.3M |
|
1330
Hippo Holdings
HIPO
$891M
| $794K | ﹤0.01% |
3,200
| – | – |
|
1331
HEICO Class A
HEI.A
$35B
| $793K | ﹤0.01% |
+6,385
| New | +$793K |
|
1332
Harmonic Inc
HLIT
$1.12B
| $792K | ﹤0.01% |
92,940
-40,344
| -30% | -$344K |
|
1333
TrueCar
TRUE
$172M
| $790K | ﹤0.01% |
139,814
+112,686
| +415% | +$637K |
|
|
WKME
1334
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $790K | ﹤0.01% |
+27,000
| New | +$790K |
|
1335
Fluor
FLR
$6.69B
| $789K | ﹤0.01% |
44,592
-110,229
| -71% | -$1.95M |
|
1336
Axos Financial
AX
$5.19B
| $788K | ﹤0.01% |
16,984
-2,195
| -11% | -$102K |
|
1337
Similarweb
SMWB
$837M
| $788K | ﹤0.01% |
+40,000
| New | +$788K |
|
1338
Waste Management
WM
$87.7B
| $788K | ﹤0.01% |
5,626
+602
| +12% | +$84.3K |
|
1339
Inovio Pharmaceuticals
INO
$140M
| $786K | ﹤0.01% |
+7,070
| New | +$786K |
|
|
KNBE
1340
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $782K | ﹤0.01% |
+25,000
| New | +$782K |
|
1341
U-Haul Holding Co
UHAL
$10.8B
| $782K | ﹤0.01% |
13,260
+3,970
| +43% | +$234K |
|
|
IMGN
1342
DELISTED
Immunogen Inc
IMGN
| $781K | ﹤0.01% |
118,470
-155,056
| -57% | -$1.02M |
|
|
ATNX
1343
DELISTED
Athenex, Inc. Common Stock
ATNX
| $781K | ﹤0.01% |
8,450
+2,790
| +49% | +$258K |
|
1344
Idexx Laboratories
IDXX
$51B
| $780K | ﹤0.01% |
1,235
-15,171
| -92% | -$9.58M |
|
|
AAMI
1345
Acadian Asset Management Inc.
AAMI
$1.67B
| $780K | ﹤0.01% |
+33,281
| New | +$780K |
|
1346
Citi Trends
CTRN
$286M
| $778K | ﹤0.01% |
8,944
-1,122
| -11% | -$97.6K |
|
1347
Root
ROOT
$1.47B
| $777K | ﹤0.01% |
3,989
+45
| +1% | +$8.77K |
|
1348
Worthington Enterprises
WOR
$3.22B
| $776K | ﹤0.01% |
+20,560
| New | +$776K |
|
1349
Opko Health
OPK
$1.12B
| $774K | ﹤0.01% |
191,012
-520
| -0.3% | -$2.11K |
|
1350
FNB Corp
FNB
$5.88B
| $770K | ﹤0.01% |
62,454
-14,801
| -19% | -$182K |
|