Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1326
Baldwin Insurance Group
BWIN
$2.22B
| $817K | ﹤0.01% |
+22,622
| New | +$817K |
|
1327
Legend Biotech
LEGN
$6.11B
| $815K | ﹤0.01% |
+17,476
| New | +$815K |
|
1328
Simply Good Foods
SMPL
$2.73B
| $815K | ﹤0.01% |
19,616
-38,919
| -66% | -$1.62M |
|
1329
Kezar Life Sciences
KZR
$28.9M
| $808K | ﹤0.01% |
+4,834
| New | +$808K |
|
1330
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $807K | ﹤0.01% |
27,233
+5,437
| +25% | +$161K |
|
1331
First Foundation Inc
FFWM
$493M
| $806K | ﹤0.01% |
+32,421
| New | +$806K |
|
1332
TriNet
TNET
$3.35B
| $806K | ﹤0.01% |
+8,463
| New | +$806K |
|
1333
BJ's Restaurants
BJRI
$684M
| $805K | ﹤0.01% |
+23,310
| New | +$805K |
|
|
ONL
1334
Orion Office REIT
ONL
$168M
| $805K | ﹤0.01% |
+43,125
| New | +$805K |
|
1335
Graham Holdings Company
GHC
$5.12B
| $804K | ﹤0.01% |
1,277
+59
| +5% | +$37.1K |
|
1336
Skillz
SKLZ
$109M
| $804K | ﹤0.01% |
5,401
-11,026
| -67% | -$1.64M |
|
|
TWO
1337
Two Harbors Investment
TWO
$1.05B
| $804K | ﹤0.01% |
34,831
+27,362
| +366% | +$632K |
|
1338
Sonic Automotive
SAH
$2.73B
| $801K | ﹤0.01% |
16,200
-7,459
| -32% | -$369K |
|
1339
Karyopharm Therapeutics
KPTI
$55.9M
| $799K | ﹤0.01% |
+8,285
| New | +$799K |
|
|
BMTC
1340
DELISTED
Bryn Mawr Bank Corp
BMTC
| $797K | ﹤0.01% |
+17,706
| New | +$797K |
|
1341
Celldex Therapeutics
CLDX
$1.62B
| $796K | ﹤0.01% |
20,604
+10,605
| +106% | +$410K |
|
|
SDC
1342
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $796K | ﹤0.01% |
338,700
-8,241
| -2% | -$19.4K |
|
|
VCRA
1343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $796K | ﹤0.01% |
12,281
+608
| +5% | +$39.4K |
|
1344
Essential Properties Realty Trust
EPRT
$5.91B
| $795K | ﹤0.01% |
+27,575
| New | +$795K |
|
1345
Transmedics
TMDX
$3.91B
| $792K | ﹤0.01% |
41,356
+6,319
| +18% | +$121K |
|
1346
White Mountains Insurance
WTM
$4.54B
| $791K | ﹤0.01% |
+780
| New | +$791K |
|
|
SI
1347
DELISTED
Silvergate Capital Corporation
SI
| $790K | ﹤0.01% |
+5,329
| New | +$790K |
|
1348
Mativ Holdings
MATV
$674M
| $789K | ﹤0.01% |
26,374
+12,873
| +95% | +$385K |
|
1349
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $789K | ﹤0.01% |
+48,145
| New | +$789K |
|
1350
Monro
MNRO
$519M
| $788K | ﹤0.01% |
13,531
-20,876
| -61% | -$1.22M |
|