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 | |
|---|---|---|---|---|---|---|
|
NAV
1401
DELISTED
Navistar International
NAV
| $705K | ﹤0.01% |
+15,840
| New | +$705K |
|
|
ACCD
1402
DELISTED
Accolade, Inc. Common Stock
ACCD
| $704K | ﹤0.01% |
+12,955
| New | +$704K |
|
1403
Energizer
ENR
$2B
| $702K | ﹤0.01% |
16,335
+2,359
| +17% | +$101K |
|
|
VRAY
1404
DELISTED
ViewRay, Inc.
VRAY
| $702K | ﹤0.01% |
+106,401
| New | +$702K |
|
1405
Wingstop
WING
$7.66B
| $700K | ﹤0.01% |
4,441
-26,569
| -86% | -$4.19M |
|
1406
Cross Country Healthcare
CCRN
$421M
| $699K | ﹤0.01% |
42,318
-21,156
| -33% | -$349K |
|
1407
Northwest Natural Holdings
NWN
$1.71B
| $699K | ﹤0.01% |
13,314
+7,352
| +123% | +$386K |
|
|
NIU
1408
Niu Technologies
NIU
$323M
| $698K | ﹤0.01% |
+21,372
| New | +$698K |
|
1409
Acadia Healthcare
ACHC
$2.05B
| $696K | ﹤0.01% |
11,096
-13,599
| -55% | -$853K |
|
1410
1stdibs.com
DIBS
$101M
| $696K | ﹤0.01% |
+20,000
| New | +$696K |
|
1411
Transmedics
TMDX
$4.03B
| $695K | ﹤0.01% |
20,943
+11,818
| +130% | +$392K |
|
1412
Wintrust Financial
WTFC
$9.13B
| $694K | ﹤0.01% |
9,178
+5,658
| +161% | +$428K |
|
|
HTLF
1413
DELISTED
Heartland Financial USA, Inc.
HTLF
| $694K | ﹤0.01% |
+14,773
| New | +$694K |
|
1414
Kemper
KMPR
$3.34B
| $692K | ﹤0.01% |
+9,358
| New | +$692K |
|
1415
Modine Manufacturing
MOD
$7.9B
| $692K | ﹤0.01% |
41,722
-20,452
| -33% | -$339K |
|
1416
Mid-America Apartment Communities
MAA
$16.7B
| $690K | ﹤0.01% |
4,096
-1,229
| -23% | -$207K |
|
1417
MRC Global
MRC
$1.26B
| $690K | ﹤0.01% |
73,418
+18,534
| +34% | +$174K |
|
|
JBGS
1418
JBG SMITH
JBGS
$1.44B
| $689K | ﹤0.01% |
+21,880
| New | +$689K |
|
1419
Collegium Pharmaceutical
COLL
$1.21B
| $688K | ﹤0.01% |
29,096
+18,147
| +166% | +$429K |
|
|
MAGN
1420
Magnera Corporation
MAGN
$412M
| $688K | ﹤0.01% |
+3,787
| New | +$688K |
|
|
ECHO
1421
DELISTED
Echo Global Logistics, Inc.
ECHO
| $687K | ﹤0.01% |
22,341
+6,314
| +39% | +$194K |
|
1422
Dow Inc
DOW
$17.4B
| $685K | ﹤0.01% |
10,821
-444,539
| -98% | -$28.1M |
|
1423
America's Car Mart
CRMT
$286M
| $683K | ﹤0.01% |
4,816
+792
| +20% | +$112K |
|
1424
GameStop
GME
$11B
| $682K | ﹤0.01% |
+12,736
| New | +$682K |
|
1425
Inogen
INGN
$233M
| $681K | ﹤0.01% |
+10,444
| New | +$681K |
|