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 | |
|---|---|---|---|---|---|---|
1451
Cohu
COHU
$964M
| $549K | ﹤0.01% |
+18,540
| New | +$549K |
|
1452
iShares MSCI Italy ETF
EWI
$729M
| $548K | ﹤0.01% |
18,574
-101,258
| -84% | -$2.99M |
|
1453
Strategic Education
STRA
$1.98B
| $548K | ﹤0.01% |
+8,250
| New | +$548K |
|
1454
Sibanye-Stillwater
SBSW
$6.17B
| $545K | ﹤0.01% |
+33,604
| New | +$545K |
|
1455
Alamo Group
ALG
$2.49B
| $541K | ﹤0.01% |
+3,764
| New | +$541K |
|
1456
Nice
NICE
$8.82B
| $541K | ﹤0.01% |
2,472
-6,498
| -72% | -$1.42M |
|
1457
Erie Indemnity
ERIE
$17.7B
| $538K | ﹤0.01% |
3,053
-17,153
| -85% | -$3.02M |
|
1458
Affirm
AFRM
$27.1B
| $535K | ﹤0.01% |
11,551
-7,792
| -40% | -$361K |
|
1459
Blink Charging
BLNK
$153M
| $535K | ﹤0.01% |
20,213
-219,157
| -92% | -$5.8M |
|
1460
Tile Shop Holdings
TTSH
$273M
| $532K | ﹤0.01% |
+81,183
| New | +$532K |
|
1461
TaskUs
TASK
$1.56B
| $530K | ﹤0.01% |
+13,790
| New | +$530K |
|
1462
Gibraltar Industries
ROCK
$1.78B
| $529K | ﹤0.01% |
12,307
+2,290
| +23% | +$98.4K |
|
|
BRDS
1463
DELISTED
Bird Global, Inc.
BRDS
| $526K | ﹤0.01% |
+8,587
| New | +$526K |
|
1464
BioAtla
BCAB
$45.5M
| $525K | ﹤0.01% |
105,085
+88,219
| +523% | +$441K |
|
1465
Cassava Sciences
SAVA
$102M
| $525K | ﹤0.01% |
+14,139
| New | +$525K |
|
|
BPMC
1466
DELISTED
Blueprint Medicines
BPMC
| $523K | ﹤0.01% |
8,182
-5,205
| -39% | -$333K |
|
|
OZON
1467
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $523K | ﹤0.01% |
+45,067
| New | +$523K |
|
1468
Intrepid Potash
IPI
$389M
| $522K | ﹤0.01% |
+6,358
| New | +$522K |
|
1469
SmartRent
SMRT
$273M
| $522K | ﹤0.01% |
+103,204
| New | +$522K |
|
|
MRTX
1470
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $521K | ﹤0.01% |
+6,340
| New | +$521K |
|
|
PWSC
1471
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $519K | ﹤0.01% |
+31,446
| New | +$519K |
|
|
HYZN
1472
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $519K | ﹤0.01% |
+1,626
| New | +$519K |
|
1473
Hanmi Financial
HAFC
$748M
| $518K | ﹤0.01% |
21,059
+2,256
| +12% | +$55.5K |
|
|
UMH
1474
UMH Properties
UMH
$1.29B
| $518K | ﹤0.01% |
+21,064
| New | +$518K |
|
1475
PetMed Express
PETS
$57.8M
| $517K | ﹤0.01% |
20,036
-29,500
| -60% | -$761K |
|