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 | |
|---|---|---|---|---|---|---|
1426
Altimmune
ALT
$321M
| $576K | ﹤0.01% |
94,627
+80,246
| +558% | +$488K |
|
1427
Roivant Sciences
ROIV
$9.61B
| $573K | ﹤0.01% |
+115,925
| New | +$573K |
|
1428
ABM Industries
ABM
$2.8B
| $571K | ﹤0.01% |
+12,400
| New | +$571K |
|
1429
Dynatrace
DT
$14.8B
| $569K | ﹤0.01% |
12,073
-381,944
| -97% | -$18M |
|
1430
European Wax Center
EWCZ
$169M
| $569K | ﹤0.01% |
+19,240
| New | +$569K |
|
1431
BARK
BARK
$150M
| $566K | ﹤0.01% |
153,089
+90,551
| +145% | +$335K |
|
1432
Infosys
INFY
$70.3B
| $565K | ﹤0.01% |
22,697
+1,548
| +7% | +$38.5K |
|
|
UMPQ
1433
DELISTED
Umpqua Holdings Corp
UMPQ
| $565K | ﹤0.01% |
29,958
+19,588
| +189% | +$369K |
|
1434
Revolve Group
RVLV
$1.59B
| $563K | ﹤0.01% |
+10,478
| New | +$563K |
|
1435
Freshpet
FRPT
$2.67B
| $561K | ﹤0.01% |
5,466
-49,645
| -90% | -$5.1M |
|
|
VZIO
1436
DELISTED
VIZIO Holding Corp.
VZIO
| $561K | ﹤0.01% |
+63,158
| New | +$561K |
|
1437
Texas Pacific Land
TPL
$21.5B
| $560K | ﹤0.01% |
+1,242
| New | +$560K |
|
1438
Semler Scientific
SMLR
$432M
| $559K | ﹤0.01% |
+11,289
| New | +$559K |
|
1439
Option Care Health
OPCH
$4.62B
| $558K | ﹤0.01% |
+19,533
| New | +$558K |
|
1440
Sally Beauty Holdings
SBH
$1.48B
| $558K | ﹤0.01% |
+35,689
| New | +$558K |
|
1441
Palladyne AI
PDYN
$309M
| $558K | ﹤0.01% |
+13,993
| New | +$558K |
|
1442
Hamilton Lane
HLNE
$6.53B
| $556K | ﹤0.01% |
7,200
+2,931
| +69% | +$226K |
|
|
LTHM
1443
DELISTED
Livent Corporation
LTHM
| $556K | ﹤0.01% |
21,328
-182,783
| -90% | -$4.76M |
|
|
DFS
1444
DELISTED
Discover Financial Services
DFS
| $554K | ﹤0.01% |
5,032
-3,292
| -40% | -$362K |
|
1445
Rush Enterprises Class A
RUSHA
$4.33B
| $553K | ﹤0.01% |
16,305
+9,844
| +152% | +$334K |
|
|
EBIX
1446
DELISTED
Ebix Inc
EBIX
| $553K | ﹤0.01% |
+16,683
| New | +$553K |
|
1447
MillerKnoll
MLKN
$1.4B
| $552K | ﹤0.01% |
+15,974
| New | +$552K |
|
1448
Herc Holdings
HRI
$4.2B
| $551K | ﹤0.01% |
3,300
-14,122
| -81% | -$2.36M |
|
1449
Allete
ALE
$3.67B
| $550K | ﹤0.01% |
8,206
-9,916
| -55% | -$665K |
|
1450
Walker & Dunlop
WD
$2.93B
| $550K | ﹤0.01% |
+4,250
| New | +$550K |
|