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 | |
|---|---|---|---|---|---|---|
|
BTWN
1426
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $680K | ﹤0.01% |
+67,200
| New | +$680K |
|
|
IMAB
1427
I-MAB
IMAB
$327M
| $680K | ﹤0.01% |
+8,100
| New | +$680K |
|
|
AGC
1428
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $679K | ﹤0.01% |
58,000
-2,982
| -5% | -$34.9K |
|
1429
Telephone and Data Systems
TDS
$4.51B
| $678K | ﹤0.01% |
+29,906
| New | +$678K |
|
1430
CureVac
CVAC
$1.21B
| $677K | ﹤0.01% |
9,220
+2,377
| +35% | +$175K |
|
1431
Incyte
INCY
$16.9B
| $675K | ﹤0.01% |
8,021
-47,787
| -86% | -$4.02M |
|
|
KRON
1432
DELISTED
Kronos Bio
KRON
| $674K | ﹤0.01% |
+28,137
| New | +$674K |
|
1433
Fulton Financial
FULT
$3.52B
| $671K | ﹤0.01% |
+42,550
| New | +$671K |
|
|
ALLK
1434
DELISTED
Allakos
ALLK
| $670K | ﹤0.01% |
+7,852
| New | +$670K |
|
1435
Anterix
ATEX
$408M
| $667K | ﹤0.01% |
11,118
-7,971
| -42% | -$478K |
|
1436
Clover Health Investments
CLOV
$1.62B
| $667K | ﹤0.01% |
50,109
-35,894
| -42% | -$478K |
|
1437
Vanda Pharmaceuticals
VNDA
$270M
| $664K | ﹤0.01% |
30,866
+15,482
| +101% | +$333K |
|
1438
Guess, Inc.
GES
$870M
| $663K | ﹤0.01% |
+25,095
| New | +$663K |
|
1439
Protolabs
PRLB
$1.2B
| $663K | ﹤0.01% |
7,221
-10,329
| -59% | -$948K |
|
1440
Watsco
WSO
$16.1B
| $663K | ﹤0.01% |
2,312
-4,086
| -64% | -$1.17M |
|
|
UCB
1441
United Community Banks, Inc.
UCB
$3.98B
| $663K | ﹤0.01% |
20,724
+5,979
| +41% | +$191K |
|
1442
Construction Partners
ROAD
$7.01B
| $659K | ﹤0.01% |
21,001
+13,061
| +164% | +$410K |
|
1443
eBay
EBAY
$42.3B
| $658K | ﹤0.01% |
+9,375
| New | +$658K |
|
|
HSKA
1444
DELISTED
Heska Corp
HSKA
| $658K | ﹤0.01% |
2,865
-6,109
| -68% | -$1.4M |
|
1445
Energy Recovery
ERII
$774M
| $656K | ﹤0.01% |
+28,782
| New | +$656K |
|
1446
Novanta
NOVT
$4.25B
| $656K | ﹤0.01% |
+4,871
| New | +$656K |
|
1447
ONE Gas
OGS
$4.54B
| $656K | ﹤0.01% |
+8,857
| New | +$656K |
|
1448
Liberty Global Class C
LBTYK
$4.09B
| $655K | ﹤0.01% |
24,212
-5,287
| -18% | -$143K |
|
1449
OFG Bancorp
OFG
$1.97B
| $655K | ﹤0.01% |
+29,612
| New | +$655K |
|
|
EXK
1450
Endeavour Silver
EXK
$1.78B
| $653K | ﹤0.01% |
+106,638
| New | +$653K |
|