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 | |
|---|---|---|---|---|---|---|
|
VAPO
1351
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $768K | ﹤0.01% |
+4,062
| New | +$768K |
|
|
STOR
1352
DELISTED
STORE Capital Corporation
STOR
| $767K | ﹤0.01% |
22,217
+15,300
| +221% | +$528K |
|
1353
AngioDynamics
ANGO
$436M
| $765K | ﹤0.01% |
28,183
-35,881
| -56% | -$974K |
|
1354
Blackstone Mortgage Trust
BXMT
$3.42B
| $764K | ﹤0.01% |
23,960
-14,171
| -37% | -$452K |
|
1355
Monro
MNRO
$529M
| $763K | ﹤0.01% |
12,016
-13,066
| -52% | -$830K |
|
1356
Vodafone
VOD
$28.4B
| $763K | ﹤0.01% |
44,544
+20,004
| +82% | +$343K |
|
1357
Fastenal
FAST
$53.9B
| $760K | ﹤0.01% |
+29,248
| New | +$760K |
|
1358
Essential Utilities
WTRG
$10.6B
| $757K | ﹤0.01% |
16,575
-9,438
| -36% | -$431K |
|
|
AERI
1359
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $755K | ﹤0.01% |
+47,187
| New | +$755K |
|
1360
Zions Bancorporation
ZION
$8.55B
| $752K | ﹤0.01% |
14,229
-32,308
| -69% | -$1.71M |
|
1361
Advanced Drainage Systems
WMS
$11.3B
| $749K | ﹤0.01% |
+6,425
| New | +$749K |
|
1362
Franco-Nevada
FNV
$38.9B
| $746K | ﹤0.01% |
5,145
-9,127
| -64% | -$1.32M |
|
1363
Quanterix
QTRX
$211M
| $744K | ﹤0.01% |
12,680
+8,110
| +177% | +$476K |
|
1364
Invesco Mortgage Capital
IVR
$511M
| $743K | ﹤0.01% |
19,046
+5,312
| +39% | +$207K |
|
1365
PROG Holdings
PRG
$1.42B
| $741K | ﹤0.01% |
15,406
-6,386
| -29% | -$307K |
|
1366
A-Mark Precious Metals
AMRK
$607M
| $737K | ﹤0.01% |
31,708
+3,944
| +14% | +$91.7K |
|
1367
Compass Minerals
CMP
$772M
| $734K | ﹤0.01% |
+12,394
| New | +$734K |
|
|
CIR
1368
DELISTED
CIRCOR International, Inc
CIR
| $734K | ﹤0.01% |
22,516
+14,639
| +186% | +$477K |
|
1369
Blink Charging
BLNK
$141M
| $733K | ﹤0.01% |
17,800
+11,869
| +200% | +$489K |
|
1370
iShares MSCI Canada ETF
EWC
$3.28B
| $732K | ﹤0.01% |
+19,631
| New | +$732K |
|
1371
iShares TIPS Bond ETF
TIP
$14B
| $732K | ﹤0.01% |
5,718
-3,843
| -40% | -$492K |
|
1372
iBio
IBIO
$18.8M
| $731K | ﹤0.01% |
+968
| New | +$731K |
|
1373
BellRing Brands
BRBR
$4.66B
| $730K | ﹤0.01% |
23,278
+14,192
| +156% | +$445K |
|
1374
Gen Digital
GEN
$18.2B
| $730K | ﹤0.01% |
26,804
-17,498
| -39% | -$477K |
|
|
MTLS
1375
Materialise
MTLS
$305M
| $730K | ﹤0.01% |
+30,300
| New | +$730K |
|