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 | |
|---|---|---|---|---|---|---|
1501
Bank of New York Mellon
BK
$74.5B
| $599K | ﹤0.01% |
11,687
-160,955
| -93% | -$8.25M |
|
|
AGTC
1502
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $599K | ﹤0.01% |
153,125
+64,290
| +72% | +$251K |
|
1503
Burlington
BURL
$17.6B
| $598K | ﹤0.01% |
1,856
-21,206
| -92% | -$6.83M |
|
|
UMPQ
1504
DELISTED
Umpqua Holdings Corp
UMPQ
| $598K | ﹤0.01% |
32,400
-141,242
| -81% | -$2.61M |
|
|
CADE
1505
DELISTED
Cadence Bancorporation
CADE
| $597K | ﹤0.01% |
+28,605
| New | +$597K |
|
1506
RB Global
RBA
$22B
| $596K | ﹤0.01% |
+10,048
| New | +$596K |
|
1507
Comfort Systems
FIX
$27B
| $595K | ﹤0.01% |
7,553
+2,064
| +38% | +$163K |
|
1508
Viking Therapeutics
VKTX
$2.89B
| $594K | ﹤0.01% |
99,166
-7,089
| -7% | -$42.5K |
|
1509
CACI
CACI
$10.8B
| $589K | ﹤0.01% |
2,310
-10,282
| -82% | -$2.62M |
|
|
BBBY
1510
Bed Bath & Beyond, Inc.
BBBY
$607M
| $584K | ﹤0.01% |
6,339
-50,672
| -89% | -$4.67M |
|
1511
Manulife Financial
MFC
$54B
| $584K | ﹤0.01% |
+29,665
| New | +$584K |
|
1512
Avidity Biosciences
RNA
$5.28B
| $580K | ﹤0.01% |
23,491
+10,875
| +86% | +$269K |
|
1513
BOK Financial
BOKF
$7.08B
| $578K | ﹤0.01% |
6,672
-128
| -2% | -$11.1K |
|
1514
MasterCraft Boat Holdings
MCFT
$378M
| $578K | ﹤0.01% |
21,969
+10,185
| +86% | +$268K |
|
1515
Mersana Therapeutics
MRSN
$37.3M
| $577K | ﹤0.01% |
1,700
-517
| -23% | -$175K |
|
1516
Gaotu Techedu
GOTU
$889M
| $576K | ﹤0.01% |
38,965
-63,678
| -62% | -$941K |
|
1517
Carrier Global
CARR
$53B
| $575K | ﹤0.01% |
11,833
-2,106
| -15% | -$102K |
|
1518
iShares MSCI Turkey ETF
TUR
$160M
| $575K | ﹤0.01% |
27,289
-2,274
| -8% | -$47.9K |
|
1519
Scholar Rock
SRRK
$3.06B
| $574K | ﹤0.01% |
19,857
-11,453
| -37% | -$331K |
|
|
IAA
1520
DELISTED
IAA, Inc. Common Stock
IAA
| $574K | ﹤0.01% |
10,525
-5,869
| -36% | -$320K |
|
1521
Veracyte
VCYT
$2.51B
| $573K | ﹤0.01% |
14,329
+7,223
| +102% | +$289K |
|
1522
Cassava Sciences
SAVA
$104M
| $572K | ﹤0.01% |
6,695
-45,090
| -87% | -$3.85M |
|
|
OTLY
1523
Oatly Group
OTLY
$528M
| $571K | ﹤0.01% |
+1,167
| New | +$571K |
|
|
ZGNX
1524
DELISTED
Zogenix, Inc.
ZGNX
| $569K | ﹤0.01% |
32,956
-86,676
| -72% | -$1.5M |
|
1525
First Busey Corp
BUSE
$2.19B
| $568K | ﹤0.01% |
+23,029
| New | +$568K |
|