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 | |
|---|---|---|---|---|---|---|
1376
Hudson Technologies
HDSN
$449M
| $728K | ﹤0.01% |
213,983
-12,035
| -5% | -$40.9K |
|
1377
ANI Pharmaceuticals
ANIP
$2.11B
| $727K | ﹤0.01% |
20,732
+7,580
| +58% | +$266K |
|
1378
JFrog
FROG
$5.83B
| $727K | ﹤0.01% |
15,975
-53,053
| -77% | -$2.41M |
|
1379
Green Plains
GPRE
$639M
| $727K | ﹤0.01% |
21,621
-23,058
| -52% | -$775K |
|
1380
REV Group
REVG
$3.14B
| $723K | ﹤0.01% |
46,092
+21,112
| +85% | +$331K |
|
1381
XP
XP
$10B
| $722K | ﹤0.01% |
16,568
+8,667
| +110% | +$378K |
|
1382
ePlus
PLUS
$1.93B
| $721K | ﹤0.01% |
16,638
+8,998
| +118% | +$390K |
|
|
LL
1383
DELISTED
LL Flooring Holdings, Inc.
LL
| $721K | ﹤0.01% |
+34,158
| New | +$721K |
|
|
QELL
1384
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $716K | ﹤0.01% |
72,000
-22,667
| -24% | -$225K |
|
|
SCU
1385
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $715K | ﹤0.01% |
29,061
+4,513
| +18% | +$111K |
|
1386
Tactile Systems Technology
TCMD
$301M
| $714K | ﹤0.01% |
13,735
-14,509
| -51% | -$754K |
|
1387
Johnson Controls International
JCI
$71.5B
| $713K | ﹤0.01% |
10,382
-297,617
| -97% | -$20.4M |
|
1388
Coca-Cola Consolidated
COKE
$10.8B
| $712K | ﹤0.01% |
+17,700
| New | +$712K |
|
|
AAN
1389
DELISTED
The Aaron's Company, Inc.
AAN
| $711K | ﹤0.01% |
22,241
-5,518
| -20% | -$176K |
|
|
IVC
1390
DELISTED
Invacare Corporation
IVC
| $711K | ﹤0.01% |
88,156
+49,125
| +126% | +$396K |
|
1391
Edgewell Personal Care
EPC
$1.01B
| $710K | ﹤0.01% |
16,169
-15,509
| -49% | -$681K |
|
1392
Suncor Energy
SU
$51.2B
| $709K | ﹤0.01% |
29,580
-3,785
| -11% | -$90.7K |
|
1393
Aspen Aerogels
ASPN
$535M
| $707K | ﹤0.01% |
+23,626
| New | +$707K |
|
1394
CareTrust REIT
CTRE
$7.59B
| $707K | ﹤0.01% |
30,431
-17,176
| -36% | -$399K |
|
1395
Penumbra
PEN
$10.8B
| $707K | ﹤0.01% |
2,578
-9,700
| -79% | -$2.66M |
|
1396
BCE
BCE
$22.6B
| $706K | ﹤0.01% |
14,315
+6,097
| +74% | +$301K |
|
1397
Puma Biotechnology
PBYI
$233M
| $706K | ﹤0.01% |
76,926
+37,226
| +94% | +$342K |
|
1398
EOG Resources
EOG
$65.6B
| $705K | ﹤0.01% |
+8,454
| New | +$705K |
|
1399
Universal Corp
UVV
$1.39B
| $705K | ﹤0.01% |
+12,380
| New | +$705K |
|
|
AY
1400
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $705K | ﹤0.01% |
+18,932
| New | +$705K |
|