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 | |
|---|---|---|---|---|---|---|
|
ATCO
1501
DELISTED
Atlas Corp.
ATCO
| $493K | ﹤0.01% |
+33,578
| New | +$493K |
|
1502
Fresh Del Monte Produce
FDP
$1.71B
| $492K | ﹤0.01% |
+18,970
| New | +$492K |
|
1503
Peoples Bancorp
PEBO
$1.08B
| $492K | ﹤0.01% |
15,703
-5,950
| -27% | -$186K |
|
|
XM
1504
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $492K | ﹤0.01% |
17,234
-29,272
| -63% | -$836K |
|
1505
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $491K | ﹤0.01% |
6,388
-7,001
| -52% | -$538K |
|
1506
Denny's
DENN
$264M
| $488K | ﹤0.01% |
34,098
-88,518
| -72% | -$1.27M |
|
|
VORB
1507
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $488K | ﹤0.01% |
+66,907
| New | +$488K |
|
1508
Manitowoc
MTW
$362M
| $487K | ﹤0.01% |
32,271
+9,888
| +44% | +$149K |
|
1509
Suncor Energy
SU
$50.6B
| $487K | ﹤0.01% |
14,954
+45
| +0.3% | +$1.47K |
|
|
BHIL
1510
DELISTED
Benson Hill, Inc.
BHIL
| $485K | ﹤0.01% |
4,288
+3,888
| +972% | +$440K |
|
1511
Anika Therapeutics
ANIK
$125M
| $484K | ﹤0.01% |
+19,288
| New | +$484K |
|
1512
Acco Brands
ACCO
$361M
| $483K | ﹤0.01% |
60,395
+5,554
| +10% | +$44.4K |
|
1513
Ameresco
AMRC
$1.44B
| $483K | ﹤0.01% |
+6,079
| New | +$483K |
|
1514
Navitas Semiconductor
NVTS
$1.31B
| $483K | ﹤0.01% |
+47,009
| New | +$483K |
|
1515
Renasant Corp
RNST
$3.68B
| $483K | ﹤0.01% |
+14,428
| New | +$483K |
|
1516
Cable One
CABO
$968M
| $482K | ﹤0.01% |
329
-48
| -13% | -$70.3K |
|
|
NVEI
1517
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $482K | ﹤0.01% |
6,390
+2,102
| +49% | +$159K |
|
1518
Hope Bancorp
HOPE
$1.4B
| $481K | ﹤0.01% |
+29,926
| New | +$481K |
|
1519
Nasdaq
NDAQ
$53.9B
| $481K | ﹤0.01% |
8,094
-215,982
| -96% | -$12.8M |
|
1520
TrueCar
TRUE
$215M
| $481K | ﹤0.01% |
121,681
+99,831
| +457% | +$395K |
|
1521
Stratus Properties
STRS
$159M
| $480K | ﹤0.01% |
+11,143
| New | +$480K |
|
1522
Costamare
CMRE
$1.48B
| $479K | ﹤0.01% |
28,070
+16,007
| +133% | +$273K |
|
1523
Chesapeake Utilities
CPK
$2.95B
| $478K | ﹤0.01% |
+3,469
| New | +$478K |
|
1524
Helix Energy Solutions
HLX
$914M
| $475K | ﹤0.01% |
99,337
-67,866
| -41% | -$325K |
|
|
LYLT
1525
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $475K | ﹤0.01% |
28,712
+7,973
| +38% | +$132K |
|