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 | |
|---|---|---|---|---|---|---|
1351
TechnipFMC
FTI
$16.8B
| $663K | ﹤0.01% |
85,590
-254,198
| -75% | -$1.97M |
|
1352
XPO
XPO
$15.3B
| $662K | ﹤0.01% |
+15,293
| New | +$662K |
|
1353
Medpace
MEDP
$13.4B
| $661K | ﹤0.01% |
4,039
-7,680
| -66% | -$1.26M |
|
1354
QCR Holdings
QCRH
$1.32B
| $661K | ﹤0.01% |
11,684
+5,295
| +83% | +$300K |
|
1355
News Corp Class A
NWSA
$16.2B
| $660K | ﹤0.01% |
29,798
-352,595
| -92% | -$7.81M |
|
1356
Turning Point Brands
TPB
$1.81B
| $660K | ﹤0.01% |
19,394
-12,462
| -39% | -$424K |
|
|
AZEK
1357
DELISTED
The AZEK Co
AZEK
| $659K | ﹤0.01% |
+26,540
| New | +$659K |
|
|
BOXD
1358
DELISTED
Boxed, Inc.
BOXD
| $659K | ﹤0.01% |
+64,892
| New | +$659K |
|
1359
CGI
GIB
$20.7B
| $658K | ﹤0.01% |
8,243
+2,332
| +39% | +$186K |
|
1360
Whirlpool
WHR
$5.24B
| $658K | ﹤0.01% |
3,808
+2,083
| +121% | +$360K |
|
1361
APi Group
APG
$14.6B
| $657K | ﹤0.01% |
+46,862
| New | +$657K |
|
1362
iShares MSCI Switzerland ETF
EWL
$1.34B
| $656K | ﹤0.01% |
13,361
-90,794
| -87% | -$4.46M |
|
|
RVNC
1363
DELISTED
Revance Therapeutics, Inc.
RVNC
| $656K | ﹤0.01% |
+33,647
| New | +$656K |
|
1364
AZZ Inc
AZZ
$3.46B
| $655K | ﹤0.01% |
13,584
+6,612
| +95% | +$319K |
|
1365
Bankunited
BKU
$2.9B
| $651K | ﹤0.01% |
14,811
-28,252
| -66% | -$1.24M |
|
1366
Bilibili
BILI
$10.1B
| $649K | ﹤0.01% |
25,371
-53,080
| -68% | -$1.36M |
|
1367
WaFd
WAFD
$2.47B
| $649K | ﹤0.01% |
19,787
-3,475
| -15% | -$114K |
|
|
CORZ
1368
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $649K | ﹤0.01% |
+78,870
| New | +$649K |
|
|
CYXT
1369
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $648K | ﹤0.01% |
+52,995
| New | +$648K |
|
1370
Adtran
ADTN
$849M
| $646K | ﹤0.01% |
35,013
+5,152
| +17% | +$95.1K |
|
1371
Azenta
AZTA
$1.43B
| $646K | ﹤0.01% |
7,794
+4,935
| +173% | +$409K |
|
|
VNE
1372
DELISTED
Veoneer, Inc.
VNE
| $643K | ﹤0.01% |
+17,405
| New | +$643K |
|
1373
Nelnet
NNI
$4.44B
| $639K | ﹤0.01% |
+7,518
| New | +$639K |
|
|
GOGL
1374
DELISTED
Golden Ocean Group
GOGL
| $638K | ﹤0.01% |
51,511
+36,011
| +232% | +$446K |
|
1375
Kyndryl
KD
$7.49B
| $638K | ﹤0.01% |
48,659
-52,436
| -52% | -$688K |
|