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 | |
|---|---|---|---|---|---|---|
1401
Lightspeed Commerce
LSPD
$1.6B
| $597K | ﹤0.01% |
19,592
+11,943
| +156% | +$364K |
|
1402
PLAYSTUDIOS Inc
MYPS
$119M
| $596K | ﹤0.01% |
+122,924
| New | +$596K |
|
1403
OGE Energy
OGE
$8.97B
| $594K | ﹤0.01% |
14,567
+5,928
| +69% | +$242K |
|
1404
Sonic Automotive
SAH
$2.72B
| $594K | ﹤0.01% |
13,979
-2,221
| -14% | -$94.4K |
|
1405
Sonder
SOND
$22.9M
| $594K | ﹤0.01% |
+6,248
| New | +$594K |
|
1406
ARKO Corp
ARKO
$565M
| $593K | ﹤0.01% |
+65,190
| New | +$593K |
|
|
LSI
1407
DELISTED
Life Storage, Inc.
LSI
| $592K | ﹤0.01% |
+4,219
| New | +$592K |
|
1408
AdvanSix
ASIX
$577M
| $591K | ﹤0.01% |
11,563
-1,211
| -9% | -$61.9K |
|
1409
Farmers & Merchants Bancorp
FMAO
$358M
| $591K | ﹤0.01% |
+16,342
| New | +$591K |
|
|
NGM
1410
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $591K | ﹤0.01% |
38,747
+28,481
| +277% | +$434K |
|
1411
Inspired Entertainment
INSE
$252M
| $589K | ﹤0.01% |
+47,896
| New | +$589K |
|
|
RFP
1412
DELISTED
Resolute Forest Products Inc.
RFP
| $589K | ﹤0.01% |
+45,632
| New | +$589K |
|
1413
CNX Resources
CNX
$4.26B
| $588K | ﹤0.01% |
28,390
+564
| +2% | +$11.7K |
|
1414
Methanex
MEOH
$3.03B
| $588K | ﹤0.01% |
+10,786
| New | +$588K |
|
1415
Hasbro
HAS
$11B
| $587K | ﹤0.01% |
7,167
+3,484
| +95% | +$285K |
|
1416
nLIGHT
LASR
$1.43B
| $586K | ﹤0.01% |
+33,769
| New | +$586K |
|
1417
Warner Music
WMG
$17.5B
| $586K | ﹤0.01% |
15,477
-58,219
| -79% | -$2.2M |
|
1418
Avista
AVA
$2.95B
| $585K | ﹤0.01% |
12,956
-1,630
| -11% | -$73.6K |
|
1419
Liberty Media Series C
FWONK
$25B
| $584K | ﹤0.01% |
8,655
-29,743
| -77% | -$2.01M |
|
1420
ZimVie
ZIMV
$533M
| $584K | ﹤0.01% |
+25,568
| New | +$584K |
|
1421
DMC Global
BOOM
$144M
| $580K | ﹤0.01% |
+19,015
| New | +$580K |
|
1422
Medifast
MED
$154M
| $580K | ﹤0.01% |
3,397
+133
| +4% | +$22.7K |
|
1423
Frontline
FRO
$5.18B
| $578K | ﹤0.01% |
65,712
+13,608
| +26% | +$120K |
|
1424
Liquidity Services
LQDT
$848M
| $578K | ﹤0.01% |
33,764
+7,505
| +29% | +$128K |
|
|
CELL
1425
DELISTED
PhenomeX Inc. Common Stock
CELL
| $577K | ﹤0.01% |
81,170
+60,787
| +298% | +$432K |
|