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 | |
|---|---|---|---|---|---|---|
1376
Light & Wonder
LNW
$7.48B
| $638K | ﹤0.01% |
+10,864
| New | +$638K |
|
|
PGRE
1377
Paramount Group
PGRE
$1.57B
| $634K | ﹤0.01% |
58,114
+44,579
| +329% | +$486K |
|
1378
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $633K | ﹤0.01% |
11,400
+2,500
| +28% | +$139K |
|
1379
Tango Therapeutics
TNGX
$727M
| $633K | ﹤0.01% |
+83,555
| New | +$633K |
|
1380
Deutsche Bank
DB
$71.6B
| $632K | ﹤0.01% |
+49,969
| New | +$632K |
|
1381
Honda
HMC
$43.8B
| $632K | ﹤0.01% |
+22,375
| New | +$632K |
|
1382
Banc of California
BANC
$2.62B
| $631K | ﹤0.01% |
32,571
+16,938
| +108% | +$328K |
|
1383
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $627K | ﹤0.01% |
13,600
| – | – |
|
1384
Relay Therapeutics
RLAY
$688M
| $626K | ﹤0.01% |
+20,926
| New | +$626K |
|
1385
Capitol Federal Financial
CFFN
$839M
| $625K | ﹤0.01% |
+57,433
| New | +$625K |
|
1386
Palomar
PLMR
$3.13B
| $625K | ﹤0.01% |
9,769
+1,584
| +19% | +$101K |
|
1387
Hilton Grand Vacations
HGV
$3.98B
| $624K | ﹤0.01% |
12,000
-34,380
| -74% | -$1.79M |
|
|
DOMA
1388
DELISTED
Doma Holdings, Inc.
DOMA
| $624K | ﹤0.01% |
11,508
+11,047
| +2,396% | +$599K |
|
1389
Gentex
GNTX
$6.25B
| $623K | ﹤0.01% |
+21,351
| New | +$623K |
|
1390
Marcus Corp
MCS
$504M
| $623K | ﹤0.01% |
35,198
-22,970
| -39% | -$407K |
|
|
HA
1391
DELISTED
Hawaiian Holdings, Inc.
HA
| $623K | ﹤0.01% |
31,629
-22,422
| -41% | -$442K |
|
1392
Marqeta
MQ
$2.61B
| $622K | ﹤0.01% |
+56,322
| New | +$622K |
|
1393
Colgate-Palmolive
CL
$67.3B
| $617K | ﹤0.01% |
8,133
-15,807
| -66% | -$1.2M |
|
1394
Magna International
MGA
$13.1B
| $616K | ﹤0.01% |
+9,578
| New | +$616K |
|
1395
Franklin Electric
FELE
$4.21B
| $615K | ﹤0.01% |
+7,411
| New | +$615K |
|
1396
NovoCure
NVCR
$1.36B
| $608K | ﹤0.01% |
7,344
-32,578
| -82% | -$2.7M |
|
1397
Open Text
OTEX
$9.07B
| $606K | ﹤0.01% |
14,292
-10,586
| -43% | -$449K |
|
|
VIGL
1398
DELISTED
Vigil Neuroscience
VIGL
| $606K | ﹤0.01% |
+86,193
| New | +$606K |
|
1399
iShares TIPS Bond ETF
TIP
$14B
| $598K | ﹤0.01% |
4,804
-4,483
| -48% | -$558K |
|
1400
Cannae Holdings
CNNE
$1.11B
| $598K | ﹤0.01% |
24,994
+17,225
| +222% | +$412K |
|