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 | |
|---|---|---|---|---|---|---|
|
AUY
1451
DELISTED
Yamana Gold, Inc.
AUY
| $653K | ﹤0.01% |
154,669
-226,077
| -59% | -$954K |
|
|
PAE
1452
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $653K | ﹤0.01% |
73,315
-28,582
| -28% | -$255K |
|
1453
National CineMedia
NCMI
$443M
| $652K | ﹤0.01% |
12,854
+6,615
| +106% | +$336K |
|
1454
Health Catalyst
HCAT
$228M
| $651K | ﹤0.01% |
11,726
-30,155
| -72% | -$1.67M |
|
1455
Scansource
SCSC
$994M
| $651K | ﹤0.01% |
23,141
+12,038
| +108% | +$339K |
|
|
ICPT
1456
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $651K | ﹤0.01% |
32,616
-35,686
| -52% | -$712K |
|
1457
Graphic Packaging
GPK
$6.24B
| $650K | ﹤0.01% |
+35,842
| New | +$650K |
|
1458
Sutro Biopharma
STRO
$82.2M
| $648K | ﹤0.01% |
+34,877
| New | +$648K |
|
1459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $646K | ﹤0.01% |
6,799
-3,952
| -37% | -$375K |
|
1460
Tower Semiconductor
TSEM
$7.38B
| $645K | ﹤0.01% |
21,901
-26,521
| -55% | -$781K |
|
1461
DNOW Inc
DNOW
$1.65B
| $642K | ﹤0.01% |
67,670
+34,660
| +105% | +$329K |
|
1462
Jack in the Box
JACK
$342M
| $642K | ﹤0.01% |
5,760
-18,350
| -76% | -$2.05M |
|
1463
Monte Rosa Therapeutics
GLUE
$302M
| $640K | ﹤0.01% |
+28,209
| New | +$640K |
|
1464
UDR
UDR
$12.9B
| $639K | ﹤0.01% |
+13,047
| New | +$639K |
|
1465
Trane Technologies
TT
$92.3B
| $638K | ﹤0.01% |
3,464
-13,553
| -80% | -$2.5M |
|
1466
MSCI
MSCI
$45.3B
| $636K | ﹤0.01% |
+1,194
| New | +$636K |
|
1467
Sinclair Inc
SBGI
$971M
| $631K | ﹤0.01% |
18,997
-52,475
| -73% | -$1.74M |
|
1468
Veritone
VERI
$195M
| $631K | ﹤0.01% |
+32,014
| New | +$631K |
|
1469
Alto Ingredients
ALTO
$89.8M
| $629K | ﹤0.01% |
+102,956
| New | +$629K |
|
1470
Atkore
ATKR
$2.09B
| $629K | ﹤0.01% |
+8,857
| New | +$629K |
|
1471
SEI Investments
SEIC
$10.9B
| $629K | ﹤0.01% |
+10,152
| New | +$629K |
|
|
AD
1472
Array Digital Infrastructure, Inc.
AD
$4.43B
| $627K | ﹤0.01% |
+17,273
| New | +$627K |
|
1473
Y-mAbs Therapeutics
YMAB
$390M
| $627K | ﹤0.01% |
18,554
-18,335
| -50% | -$620K |
|
|
VBIV
1474
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $625K | ﹤0.01% |
6,223
+4,872
| +361% | +$489K |
|
1475
General Dynamics
GD
$88.7B
| $624K | ﹤0.01% |
+3,316
| New | +$624K |
|