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 | |
|---|---|---|---|---|---|---|
|
CLVS
1476
DELISTED
Clovis Oncology, Inc.
CLVS
| $517K | ﹤0.01% |
255,741
+193,245
| +309% | +$391K |
|
1477
BCB Bancorp
BCBP
$148M
| $516K | ﹤0.01% |
+28,285
| New | +$516K |
|
1478
Graco
GGG
$14B
| $516K | ﹤0.01% |
7,394
+3,884
| +111% | +$271K |
|
|
TUP
1479
DELISTED
Tupperware Brands Corporation
TUP
| $516K | ﹤0.01% |
26,513
-69,838
| -72% | -$1.36M |
|
1480
Curis
CRIS
$22.7M
| $514K | ﹤0.01% |
10,806
+8,725
| +419% | +$415K |
|
|
STKL
1481
SunOpta
STKL
$740M
| $514K | ﹤0.01% |
102,355
+83,702
| +449% | +$420K |
|
|
BCYC
1482
Bicycle Therapeutics
BCYC
$490M
| $513K | ﹤0.01% |
11,700
+3,500
| +43% | +$153K |
|
1483
Primoris Services
PRIM
$6.59B
| $513K | ﹤0.01% |
21,544
+3,040
| +16% | +$72.4K |
|
|
ACC
1484
DELISTED
American Campus Communities, Inc.
ACC
| $513K | ﹤0.01% |
9,163
-14,212
| -61% | -$796K |
|
1485
Allegro MicroSystems
ALGM
$5.51B
| $512K | ﹤0.01% |
+18,022
| New | +$512K |
|
1486
Banner Corp
BANR
$2.29B
| $512K | ﹤0.01% |
8,747
-9,806
| -53% | -$574K |
|
1487
Evertec
EVTC
$2.14B
| $511K | ﹤0.01% |
+12,495
| New | +$511K |
|
1488
Pediatrix Medical
MD
$1.45B
| $511K | ﹤0.01% |
21,763
+13,613
| +167% | +$320K |
|
1489
KeyCorp
KEY
$20.9B
| $510K | ﹤0.01% |
22,778
-3,666
| -14% | -$82.1K |
|
1490
TETRA Technologies
TTI
$630M
| $510K | ﹤0.01% |
124,072
+109,510
| +752% | +$450K |
|
|
DQ
1491
Daqo New Energy
DQ
$1.73B
| $509K | ﹤0.01% |
+12,311
| New | +$509K |
|
1492
Vanguard Growth ETF
VUG
$190B
| $508K | ﹤0.01% |
+1,767
| New | +$508K |
|
1493
Loews
L
$20.3B
| $507K | ﹤0.01% |
7,824
+2,132
| +37% | +$138K |
|
1494
Trupanion
TRUP
$1.87B
| $506K | ﹤0.01% |
+5,680
| New | +$506K |
|
|
VLTA
1495
DELISTED
Volta Inc.
VLTA
| $504K | ﹤0.01% |
+165,337
| New | +$504K |
|
|
MOMO
1496
Hello Group
MOMO
$1.19B
| $503K | ﹤0.01% |
86,992
+39,250
| +82% | +$227K |
|
1497
Arlo Technologies
ARLO
$1.82B
| $502K | ﹤0.01% |
56,647
+44,206
| +355% | +$392K |
|
1498
Evolent Health
EVH
$1.05B
| $501K | ﹤0.01% |
15,507
-58,817
| -79% | -$1.9M |
|
1499
ScottsMiracle-Gro
SMG
$3.51B
| $501K | ﹤0.01% |
+4,077
| New | +$501K |
|
1500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $499K | ﹤0.01% |
5,801
-4,977
| -46% | -$428K |
|