Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Celanese
CE
$4.99B
| $520K | ﹤0.01% |
3,092
+925
| +43% | +$156K |
|
1577
Funko
FNKO
$182M
| $519K | ﹤0.01% |
27,624
-116,244
| -81% | -$2.18M |
|
1578
NMI Holdings
NMIH
$3.08B
| $519K | ﹤0.01% |
23,746
+645
| +3% | +$14.1K |
|
1579
New Fortress Energy
NFE
$373M
| $518K | ﹤0.01% |
21,474
+4,664
| +28% | +$113K |
|
|
YELL
1580
DELISTED
Yellow Corporation Common Stock
YELL
| $518K | ﹤0.01% |
41,175
+10,387
| +34% | +$131K |
|
1581
Kadant
KAI
$3.69B
| $517K | ﹤0.01% |
2,245
-1,055
| -32% | -$243K |
|
1582
Schneider National
SNDR
$4.18B
| $517K | ﹤0.01% |
19,209
-43,901
| -70% | -$1.18M |
|
1583
Zai Lab
ZLAB
$3.61B
| $515K | ﹤0.01% |
8,193
-10,371
| -56% | -$652K |
|
1584
Kirby Corp
KEX
$4.8B
| $514K | ﹤0.01% |
8,646
-30,909
| -78% | -$1.84M |
|
1585
Innoviva
INVA
$1.22B
| $513K | ﹤0.01% |
29,765
+18,767
| +171% | +$323K |
|
1586
Protolabs
PRLB
$1.18B
| $511K | ﹤0.01% |
9,943
-16,748
| -63% | -$861K |
|
1587
Standard BioTools
LAB
$493M
| $509K | ﹤0.01% |
129,734
+101,064
| +353% | +$397K |
|
1588
Surgery Partners
SGRY
$2.8B
| $507K | ﹤0.01% |
9,491
+4,548
| +92% | +$243K |
|
1589
Principal Financial Group
PFG
$18.4B
| $506K | ﹤0.01% |
7,002
+2,133
| +44% | +$154K |
|
1590
HEICO Class A
HEI.A
$34.9B
| $503K | ﹤0.01% |
+3,913
| New | +$503K |
|
1591
Preferred Bank
PFBC
$1.16B
| $502K | ﹤0.01% |
+6,990
| New | +$502K |
|
|
SAVE
1592
DELISTED
Spirit Airlines, Inc.
SAVE
| $502K | ﹤0.01% |
+22,976
| New | +$502K |
|
1593
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $501K | ﹤0.01% |
+7,370
| New | +$501K |
|
1594
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $500K | ﹤0.01% |
+5,706
| New | +$500K |
|
1595
Malibu Boats
MBUU
$629M
| $500K | ﹤0.01% |
7,281
-45,731
| -86% | -$3.14M |
|
1596
Modine Manufacturing
MOD
$7.86B
| $500K | ﹤0.01% |
49,547
+39,530
| +395% | +$399K |
|
|
BCYC
1597
Bicycle Therapeutics
BCYC
$490M
| $499K | ﹤0.01% |
+8,200
| New | +$499K |
|
1598
Dycom Industries
DY
$7.47B
| $499K | ﹤0.01% |
5,327
-5,282
| -50% | -$495K |
|
|
THRN
1599
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $498K | ﹤0.01% |
80,268
+2,768
| +4% | +$17.2K |
|
1600
Boston Properties
BXP
$12.2B
| $497K | ﹤0.01% |
4,311
-36,402
| -89% | -$4.2M |
|