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 | |
|---|---|---|---|---|---|---|
1551
Rocket Pharmaceuticals
RCKT
$341M
| $445K | ﹤0.01% |
28,056
-13,715
| -33% | -$218K |
|
1552
Air Lease Corp
AL
$7.1B
| $444K | ﹤0.01% |
9,947
-24,811
| -71% | -$1.11M |
|
1553
Gossamer Bio
GOSS
$787M
| $440K | ﹤0.01% |
+50,747
| New | +$440K |
|
1554
Schneider National
SNDR
$4.18B
| $440K | ﹤0.01% |
17,241
-1,968
| -10% | -$50.2K |
|
1555
Nerdy
NRDY
$158M
| $438K | ﹤0.01% |
+85,965
| New | +$438K |
|
1556
Dropbox
DBX
$8.34B
| $437K | ﹤0.01% |
18,810
-1,301,061
| -99% | -$30.2M |
|
1557
ProShares Short Russell2000
RWM
$126M
| $437K | ﹤0.01% |
19,775
-10,492
| -35% | -$232K |
|
|
SOHU
1558
Sohu.com
SOHU
$480M
| $437K | ﹤0.01% |
25,987
+6,233
| +32% | +$105K |
|
1559
Personalis
PSNL
$519M
| $436K | ﹤0.01% |
+53,241
| New | +$436K |
|
1560
Installed Building Products
IBP
$7.27B
| $434K | ﹤0.01% |
+5,140
| New | +$434K |
|
1561
Quad
QUAD
$333M
| $433K | ﹤0.01% |
62,384
+13,430
| +27% | +$93.2K |
|
|
OTLY
1562
Oatly Group
OTLY
$544M
| $431K | ﹤0.01% |
4,299
-6,384
| -60% | -$640K |
|
1563
Stewart Information Services
STC
$2.09B
| $431K | ﹤0.01% |
+7,110
| New | +$431K |
|
1564
Astrana Health
ASTH
$1.38B
| $430K | ﹤0.01% |
+8,881
| New | +$430K |
|
1565
SFL Corp
SFL
$1.06B
| $429K | ﹤0.01% |
+42,127
| New | +$429K |
|
1566
Universal Electronics
UEIC
$62.3M
| $429K | ﹤0.01% |
13,722
+2,994
| +28% | +$93.6K |
|
|
DMTK
1567
DELISTED
DermTech, Inc. Common Stock
DMTK
| $429K | ﹤0.01% |
29,191
-44,022
| -60% | -$647K |
|
1568
Columbus McKinnon
CMCO
$415M
| $428K | ﹤0.01% |
+10,089
| New | +$428K |
|
1569
Kadant
KAI
$3.69B
| $427K | ﹤0.01% |
2,201
-44
| -2% | -$8.54K |
|
1570
Liberty Global Class C
LBTYK
$4.07B
| $427K | ﹤0.01% |
+16,474
| New | +$427K |
|
1571
WM Technology
MAPS
$131M
| $426K | ﹤0.01% |
+54,525
| New | +$426K |
|
|
AAT
1572
American Assets Trust
AAT
$1.27B
| $425K | ﹤0.01% |
11,225
+238
| +2% | +$9.01K |
|
|
HIMX
1573
Himax Technologies
HIMX
$1.44B
| $425K | ﹤0.01% |
39,169
-44,091
| -53% | -$478K |
|
1574
Liquidia Corp
LQDA
$2.24B
| $424K | ﹤0.01% |
+59,045
| New | +$424K |
|
1575
Autohome
ATHM
$3.48B
| $422K | ﹤0.01% |
13,862
-31,181
| -69% | -$949K |
|