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 | |
|---|---|---|---|---|---|---|
|
CNH
1551
CNH Industrial
CNH
$14B
| $545K | ﹤0.01% |
+37,472
| New | +$545K |
|
|
EGIO
1552
DELISTED
Edgio, Inc. Common Stock
EGIO
| $545K | ﹤0.01% |
+4,324
| New | +$545K |
|
|
PSB
1553
DELISTED
PS Business Parks, Inc.
PSB
| $545K | ﹤0.01% |
3,682
-16
| -0.4% | -$2.37K |
|
1554
Advanced Energy
AEIS
$5.93B
| $544K | ﹤0.01% |
4,828
-5,417
| -53% | -$610K |
|
1555
Foster
FSTR
$284M
| $542K | ﹤0.01% |
29,097
+10,296
| +55% | +$192K |
|
1556
CareDx
CDNA
$710M
| $541K | ﹤0.01% |
+5,914
| New | +$541K |
|
1557
Comstock Resources
CRK
$4.65B
| $540K | ﹤0.01% |
80,897
-160,313
| -66% | -$1.07M |
|
1558
Innospec
IOSP
$2.06B
| $540K | ﹤0.01% |
+5,959
| New | +$540K |
|
1559
International Flavors & Fragrances
IFF
$16.5B
| $539K | ﹤0.01% |
3,606
-144,602
| -98% | -$21.6M |
|
|
BCEL
1560
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $538K | ﹤0.01% |
63,184
+33,594
| +114% | +$286K |
|
|
SQSP
1561
DELISTED
Squarespace, Inc.
SQSP
| $537K | ﹤0.01% |
+9,041
| New | +$537K |
|
|
MANT
1562
DELISTED
Mantech International Corp
MANT
| $537K | ﹤0.01% |
6,200
-2,402
| -28% | -$208K |
|
1563
Littelfuse
LFUS
$6.54B
| $536K | ﹤0.01% |
2,104
-6,582
| -76% | -$1.68M |
|
1564
Scotiabank
BNS
$79.4B
| $535K | ﹤0.01% |
+8,225
| New | +$535K |
|
1565
Novo Nordisk
NVO
$241B
| $535K | ﹤0.01% |
12,768
-114,388
| -90% | -$4.79M |
|
1566
Daktronics
DAKT
$1.03B
| $534K | ﹤0.01% |
81,001
+38,724
| +92% | +$255K |
|
|
CMLS
1567
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $534K | ﹤0.01% |
36,461
+4,595
| +14% | +$67.3K |
|
|
VLDR
1568
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $533K | ﹤0.01% |
50,109
+39,091
| +355% | +$416K |
|
|
FMTX
1569
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $532K | ﹤0.01% |
+21,375
| New | +$532K |
|
1570
LXP Industrial Trust
LXP
$2.67B
| $530K | ﹤0.01% |
+44,317
| New | +$530K |
|
1571
Pennant Group
PNTG
$850M
| $530K | ﹤0.01% |
+12,947
| New | +$530K |
|
1572
WisdomTree
WT
$2.02B
| $529K | ﹤0.01% |
85,242
+61,878
| +265% | +$384K |
|
|
BHVN
1573
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $528K | ﹤0.01% |
+5,441
| New | +$528K |
|
|
CAMP
1574
DELISTED
CalAmp Corp.
CAMP
| $526K | ﹤0.01% |
+1,799
| New | +$526K |
|
1575
Palomar
PLMR
$3.18B
| $525K | ﹤0.01% |
6,954
-21,673
| -76% | -$1.64M |
|