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 | |
|---|---|---|---|---|---|---|
1326
Metallus
MTUS
$695M
| $692K | ﹤0.01% |
+31,614
| New | +$692K |
|
1327
Ramaco Resources Class A
METC
$1.59B
| $691K | ﹤0.01% |
45,231
+33,652
| +291% | +$514K |
|
1328
Organon & Co
OGN
$2.77B
| $690K | ﹤0.01% |
19,755
-78,243
| -80% | -$2.73M |
|
|
AAMI
1329
Acadian Asset Management Inc.
AAMI
$1.67B
| $689K | ﹤0.01% |
28,428
-161,885
| -85% | -$3.92M |
|
1330
Liberty Global Class A
LBTYA
$3.93B
| $688K | ﹤0.01% |
+26,988
| New | +$688K |
|
|
SGFY
1331
DELISTED
Signify Health, Inc.
SGFY
| $688K | ﹤0.01% |
37,889
-170,266
| -82% | -$3.09M |
|
1332
GameStop
GME
$11.1B
| $687K | ﹤0.01% |
+16,492
| New | +$687K |
|
1333
Pricesmart
PSMT
$3.41B
| $687K | ﹤0.01% |
8,714
+756
| +9% | +$59.6K |
|
|
TWO
1334
Two Harbors Investment
TWO
$1.05B
| $686K | ﹤0.01% |
31,030
-3,801
| -11% | -$84K |
|
1335
James River Group
JRVR
$246M
| $683K | ﹤0.01% |
+27,600
| New | +$683K |
|
1336
ProShares UltraPro Russell2000
URTY
$414M
| $683K | ﹤0.01% |
+9,079
| New | +$683K |
|
1337
O-I Glass
OI
$1.95B
| $682K | ﹤0.01% |
51,773
-85,367
| -62% | -$1.12M |
|
1338
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $675K | ﹤0.01% |
+2,061
| New | +$675K |
|
1339
Lakeland Financial Corp
LKFN
$1.68B
| $674K | ﹤0.01% |
+9,237
| New | +$674K |
|
1340
Open Lending Corp
LPRO
$253M
| $673K | ﹤0.01% |
35,600
-143,001
| -80% | -$2.7M |
|
1341
Mirion Technologies
MIR
$4.92B
| $673K | ﹤0.01% |
+83,454
| New | +$673K |
|
1342
Array Technologies
ARRY
$1.2B
| $672K | ﹤0.01% |
59,638
-16,697
| -22% | -$188K |
|
|
VERV
1343
DELISTED
Verve Therapeutics
VERV
| $670K | ﹤0.01% |
+29,382
| New | +$670K |
|
1344
Euronet Worldwide
EEFT
$3.57B
| $668K | ﹤0.01% |
5,133
-4,320
| -46% | -$562K |
|
|
SRNE
1345
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $668K | ﹤0.01% |
+286,694
| New | +$668K |
|
|
STOR
1346
DELISTED
STORE Capital Corporation
STOR
| $668K | ﹤0.01% |
22,843
+8,489
| +59% | +$248K |
|
|
VLD
1347
DELISTED
Velo3D, Inc.
VLD
| $667K | ﹤0.01% |
+2,047
| New | +$667K |
|
1348
Bank OZK
OZK
$5.89B
| $666K | ﹤0.01% |
15,601
+10,143
| +186% | +$433K |
|
1349
AEye
LIDR
$106M
| $665K | ﹤0.01% |
+4,054
| New | +$665K |
|
|
ICPT
1350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $664K | ﹤0.01% |
40,808
-20,520
| -33% | -$334K |
|