Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
1401
DELISTED
Altra Industrial Motion Corp.
AIMC
| $712K | ﹤0.01% |
+13,807
| New | +$712K |
|
|
BBBY
1402
Bed Bath & Beyond, Inc.
BBBY
$596M
| $711K | ﹤0.01% |
+12,050
| New | +$711K |
|
1403
Fidelity National Financial
FNF
$16.4B
| $710K | ﹤0.01% |
14,155
+9,559
| +208% | +$479K |
|
1404
Cambium Networks
CMBM
$20.4M
| $708K | ﹤0.01% |
27,636
+4,589
| +20% | +$118K |
|
1405
Targa Resources
TRGP
$35.8B
| $708K | ﹤0.01% |
+13,556
| New | +$708K |
|
1406
Coeur Mining
CDE
$9.98B
| $707K | ﹤0.01% |
+140,228
| New | +$707K |
|
|
AZPN
1407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $707K | ﹤0.01% |
+4,646
| New | +$707K |
|
|
STL
1408
DELISTED
Sterling Bancorp
STL
| $706K | ﹤0.01% |
+27,369
| New | +$706K |
|
1409
Northern Trust
NTRS
$24.7B
| $705K | ﹤0.01% |
5,898
+1,833
| +45% | +$219K |
|
1410
Arcus Biosciences
RCUS
$1.23B
| $705K | ﹤0.01% |
+17,415
| New | +$705K |
|
1411
ThredUp
TDUP
$1.28B
| $703K | ﹤0.01% |
+55,069
| New | +$703K |
|
|
HLTH
1412
DELISTED
Cue Health Inc. Common Stock
HLTH
| $703K | ﹤0.01% |
52,455
+2,455
| +5% | +$32.9K |
|
1413
Ambac
AMBC
$413M
| $701K | ﹤0.01% |
+43,686
| New | +$701K |
|
1414
StepStone Group
STEP
$4.87B
| $701K | ﹤0.01% |
16,866
+10,477
| +164% | +$435K |
|
1415
Brighthouse Financial
BHF
$2.8B
| $700K | ﹤0.01% |
13,510
-29,509
| -69% | -$1.53M |
|
|
RSX
1416
DELISTED
VanEck Russia ETF
RSX
| $700K | ﹤0.01% |
26,254
-285,160
| -92% | -$7.6M |
|
1417
Valley National Bancorp
VLY
$6.04B
| $697K | ﹤0.01% |
50,708
+6,294
| +14% | +$86.5K |
|
1418
Performance Food Group
PFGC
$16.6B
| $696K | ﹤0.01% |
+15,157
| New | +$696K |
|
|
CDK
1419
DELISTED
CDK Global, Inc.
CDK
| $691K | ﹤0.01% |
+16,565
| New | +$691K |
|
1420
Peoples Bancorp
PEBO
$1.08B
| $689K | ﹤0.01% |
21,653
-5,614
| -21% | -$179K |
|
1421
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $689K | ﹤0.01% |
16,378
+3,674
| +29% | +$155K |
|
1422
Equinor
EQNR
$61.2B
| $685K | ﹤0.01% |
+26,010
| New | +$685K |
|
1423
Medifast
MED
$154M
| $684K | ﹤0.01% |
3,264
-2,158
| -40% | -$452K |
|
1424
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $684K | ﹤0.01% |
+5,526
| New | +$684K |
|
1425
Adtran
ADTN
$809M
| $682K | ﹤0.01% |
29,861
+8,995
| +43% | +$205K |
|