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 | |
|---|---|---|---|---|---|---|
1476
STRATTEC Security
STRT
$284M
| $623K | ﹤0.01% |
14,018
+8,638
| +161% | +$384K |
|
|
WIRE
1477
DELISTED
Encore Wire Corp
WIRE
| $623K | ﹤0.01% |
8,221
+1,150
| +16% | +$87.1K |
|
|
VIA
1478
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $623K | ﹤0.01% |
11,006
+1,418
| +15% | +$80.3K |
|
1479
Ceragon Networks
CRNT
$180M
| $622K | ﹤0.01% |
+164,922
| New | +$622K |
|
1480
Option Care Health
OPCH
$4.77B
| $622K | ﹤0.01% |
+28,422
| New | +$622K |
|
1481
Vital Farms
VITL
$2.17B
| $622K | ﹤0.01% |
+31,150
| New | +$622K |
|
1482
Omega Healthcare
OHI
$12.5B
| $621K | ﹤0.01% |
17,101
-62,818
| -79% | -$2.28M |
|
1483
Organogenesis Holdings
ORGO
$639M
| $620K | ﹤0.01% |
37,322
-23,595
| -39% | -$392K |
|
1484
Generation Bio
GBIO
$40.5M
| $617K | ﹤0.01% |
+2,294
| New | +$617K |
|
1485
Quantum Corp
QMCO
$94.8M
| $616K | ﹤0.01% |
4,470
-1,821
| -29% | -$251K |
|
1486
StoneX
SNEX
$5.14B
| $616K | ﹤0.01% |
+22,844
| New | +$616K |
|
1487
Organon & Co
OGN
$2.77B
| $615K | ﹤0.01% |
+20,336
| New | +$615K |
|
|
ALBO
1488
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $614K | ﹤0.01% |
17,457
+10,399
| +147% | +$366K |
|
|
DCPH
1489
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $613K | ﹤0.01% |
16,738
-773
| -4% | -$28.3K |
|
1490
Clean Harbors
CLH
$12.8B
| $611K | ﹤0.01% |
6,556
+3,500
| +115% | +$326K |
|
1491
Synopsys
SNPS
$81.4B
| $609K | ﹤0.01% |
2,210
+36
| +2% | +$9.92K |
|
|
TRVG
1492
trivago
TRVG
$231M
| $609K | ﹤0.01% |
+36,827
| New | +$609K |
|
1493
Carpenter Technology
CRS
$12.1B
| $608K | ﹤0.01% |
15,120
-679
| -4% | -$27.3K |
|
1494
Evolus
EOLS
$486M
| $606K | ﹤0.01% |
47,928
+34,897
| +268% | +$441K |
|
1495
DMC Global
BOOM
$145M
| $604K | ﹤0.01% |
10,749
+4,308
| +67% | +$242K |
|
|
ITOS
1496
DELISTED
iTeos Therapeutics
ITOS
| $603K | ﹤0.01% |
23,504
+15,141
| +181% | +$388K |
|
|
CFMS
1497
DELISTED
Conformis, Inc. Common Stock
CFMS
| $603K | ﹤0.01% |
20,987
-2,093
| -9% | -$60.1K |
|
1498
CVR Energy
CVI
$3.2B
| $602K | ﹤0.01% |
33,545
-8,493
| -20% | -$152K |
|
1499
Iovance Biotherapeutics
IOVA
$876M
| $602K | ﹤0.01% |
23,134
-13,093
| -36% | -$341K |
|
1500
OneWater Marine
ONEW
$271M
| $600K | ﹤0.01% |
14,280
+8,904
| +166% | +$374K |
|