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 | |
|---|---|---|---|---|---|---|
1526
MYR Group
MYRG
$2.73B
| $474K | ﹤0.01% |
5,045
-1,069
| -17% | -$100K |
|
1527
Jones Lang LaSalle
JLL
$14.8B
| $470K | ﹤0.01% |
1,964
-6,293
| -76% | -$1.51M |
|
|
EGRX
1528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $469K | ﹤0.01% |
9,470
+1,068
| +13% | +$52.9K |
|
|
RKLY
1529
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $469K | ﹤0.01% |
+116,348
| New | +$469K |
|
1530
iShares MSCI France ETF
EWQ
$391M
| $468K | ﹤0.01% |
+13,237
| New | +$468K |
|
|
MFA
1531
MFA Financial
MFA
$1.04B
| $468K | ﹤0.01% |
29,037
+23,865
| +461% | +$385K |
|
|
SNCE
1532
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $468K | ﹤0.01% |
+4,372
| New | +$468K |
|
|
HHR
1533
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $467K | ﹤0.01% |
31,101
+23,089
| +288% | +$347K |
|
|
POLY
1534
DELISTED
Plantronics, Inc.
POLY
| $466K | ﹤0.01% |
+11,836
| New | +$466K |
|
1535
Castle Biosciences
CSTL
$621M
| $464K | ﹤0.01% |
10,340
-24,353
| -70% | -$1.09M |
|
1536
Focus Universal
FCUV
$20.7M
| $464K | ﹤0.01% |
+5,196
| New | +$464K |
|
|
NTST
1537
NETSTREIT Corp
NTST
$1.75B
| $464K | ﹤0.01% |
20,698
+7,800
| +60% | +$175K |
|
1538
Commercial Metals
CMC
$6.47B
| $462K | ﹤0.01% |
11,095
-100,936
| -90% | -$4.2M |
|
1539
Perella Weinberg Partners
PWP
$1.43B
| $460K | ﹤0.01% |
+48,665
| New | +$460K |
|
1540
Penumbra
PEN
$10.6B
| $457K | ﹤0.01% |
+2,057
| New | +$457K |
|
1541
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $457K | ﹤0.01% |
+14,910
| New | +$457K |
|
|
CYRN
1542
DELISTED
CYREN Ltd.
CYRN
| $457K | ﹤0.01% |
+90,580
| New | +$457K |
|
1543
Neogen
NEOG
$1.19B
| $454K | ﹤0.01% |
14,732
-5,791
| -28% | -$178K |
|
1544
Tradeweb Markets
TW
$25.2B
| $451K | ﹤0.01% |
5,136
-10,834
| -68% | -$951K |
|
1545
Compass Minerals
CMP
$753M
| $448K | ﹤0.01% |
7,135
-7,730
| -52% | -$485K |
|
1546
Sundial Growers
SNDL
$620M
| $447K | ﹤0.01% |
63,788
+31,248
| +96% | +$219K |
|
1547
Supernus Pharmaceuticals
SUPN
$2.55B
| $446K | ﹤0.01% |
13,785
-20,307
| -60% | -$657K |
|
1548
Vistra
VST
$71.1B
| $446K | ﹤0.01% |
19,186
+7,311
| +62% | +$170K |
|
1549
Funko
FNKO
$182M
| $445K | ﹤0.01% |
25,800
-1,824
| -7% | -$31.5K |
|
1550
Quantum-Si Incorporated
QSI
$239M
| $445K | ﹤0.01% |
95,080
+74,508
| +362% | +$349K |
|