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 | |
|---|---|---|---|---|---|---|
1526
GCM Grosvenor
GCMG
$684M
| $568K | ﹤0.01% |
54,499
+23,010
| +73% | +$240K |
|
|
ISEE
1527
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $568K | ﹤0.01% |
90,007
-5,230
| -5% | -$33K |
|
1528
Mercury Systems
MRCY
$4.38B
| $565K | ﹤0.01% |
8,520
+4,283
| +101% | +$284K |
|
1529
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $564K | ﹤0.01% |
+15,914
| New | +$564K |
|
1530
Alaunos Therapeutics
TCRT
$5.25M
| $562K | ﹤0.01% |
1,418
+178
| +14% | +$70.5K |
|
1531
Mistras Group
MG
$307M
| $561K | ﹤0.01% |
57,020
+7,035
| +14% | +$69.2K |
|
1532
CVRx
CVRX
$215M
| $560K | ﹤0.01% |
+20,000
| New | +$560K |
|
1533
Fate Therapeutics
FATE
$118M
| $560K | ﹤0.01% |
6,458
-8,811
| -58% | -$764K |
|
1534
Marqeta
MQ
$2.68B
| $560K | ﹤0.01% |
+19,954
| New | +$560K |
|
1535
Lakeland Financial Corp
LKFN
$1.68B
| $559K | ﹤0.01% |
+9,075
| New | +$559K |
|
1536
Syndax Pharmaceuticals
SNDX
$1.41B
| $559K | ﹤0.01% |
32,575
+5,936
| +22% | +$102K |
|
|
PGTI
1537
DELISTED
PGT, Inc.
PGTI
| $559K | ﹤0.01% |
+24,048
| New | +$559K |
|
1538
Plains GP Holdings
PAGP
$3.69B
| $558K | ﹤0.01% |
46,722
+20,124
| +76% | +$240K |
|
1539
MarineMax
HZO
$573M
| $556K | ﹤0.01% |
11,409
+968
| +9% | +$47.2K |
|
1540
Under Armour Class C
UA
$2.1B
| $555K | ﹤0.01% |
29,891
-17,654
| -37% | -$328K |
|
|
FBC
1541
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $555K | ﹤0.01% |
13,127
-35,251
| -73% | -$1.49M |
|
|
ATRS
1542
DELISTED
Antares Pharma, Inc.
ATRS
| $554K | ﹤0.01% |
+127,060
| New | +$554K |
|
|
ESTE
1543
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $553K | ﹤0.01% |
49,966
-19,269
| -28% | -$213K |
|
1544
Applied Optoelectronics
AAOI
$1.67B
| $551K | ﹤0.01% |
65,097
+42,796
| +192% | +$362K |
|
1545
Encompass Health
EHC
$12.8B
| $550K | ﹤0.01% |
8,864
-6,195
| -41% | -$384K |
|
1546
Tilly's
TLYS
$59.7M
| $550K | ﹤0.01% |
34,431
-14,575
| -30% | -$233K |
|
1547
Shift4
FOUR
$5.97B
| $549K | ﹤0.01% |
5,855
-5,154
| -47% | -$483K |
|
1548
Liberty Global Class A
LBTYA
$4.07B
| $548K | ﹤0.01% |
+20,186
| New | +$548K |
|
|
FATH
1549
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $546K | ﹤0.01% |
+2,810
| New | +$546K |
|
1550
Team
TISI
$81.4M
| $545K | ﹤0.01% |
8,127
+2,180
| +37% | +$146K |
|