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 | |
|---|---|---|---|---|---|---|
1576
Arcellx
ACLX
$4.23B
| $421K | ﹤0.01% |
+30,000
| New | +$421K |
|
1577
Preferred Bank
PFBC
$1.16B
| $421K | ﹤0.01% |
5,683
-1,307
| -19% | -$96.8K |
|
1578
Humacyte
HUMA
$233M
| $420K | ﹤0.01% |
+59,531
| New | +$420K |
|
1579
Haemonetics
HAE
$2.51B
| $417K | ﹤0.01% |
6,591
-12,457
| -65% | -$788K |
|
1580
National Bank Holdings
NBHC
$1.46B
| $417K | ﹤0.01% |
+10,353
| New | +$417K |
|
|
ONC
1581
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $417K | ﹤0.01% |
2,210
+13
| +0.6% | +$2.45K |
|
1582
Albany International
AIN
$1.71B
| $416K | ﹤0.01% |
4,931
+1,300
| +36% | +$110K |
|
1583
American Electric Power
AEP
$58.5B
| $414K | ﹤0.01% |
4,154
-339,965
| -99% | -$33.9M |
|
|
AMTI
1584
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $414K | ﹤0.01% |
55,111
+2,342
| +4% | +$17.6K |
|
1585
Hydrofarm Holdings
HYFM
$15.3M
| $412K | ﹤0.01% |
+2,718
| New | +$412K |
|
1586
Ooma
OOMA
$345M
| $412K | ﹤0.01% |
27,492
+16,846
| +158% | +$252K |
|
|
NLSN
1587
DELISTED
Nielsen Holdings plc
NLSN
| $412K | ﹤0.01% |
15,108
-352,884
| -96% | -$9.62M |
|
1588
ProShares Short Dow30
DOG
$122M
| $409K | ﹤0.01% |
+12,510
| New | +$409K |
|
|
NVTA
1589
DELISTED
Invitae Corporation
NVTA
| $408K | ﹤0.01% |
+51,229
| New | +$408K |
|
1590
Grab
GRAB
$24.5B
| $407K | ﹤0.01% |
116,151
+103,029
| +785% | +$361K |
|
1591
Hilltop Holdings
HTH
$2.18B
| $407K | ﹤0.01% |
13,860
+6,462
| +87% | +$190K |
|
1592
Enbridge
ENB
$107B
| $406K | ﹤0.01% |
+8,802
| New | +$406K |
|
1593
Modine Manufacturing
MOD
$7.86B
| $406K | ﹤0.01% |
45,089
-4,458
| -9% | -$40.1K |
|
|
PRTY
1594
DELISTED
Party City Holdco Inc.
PRTY
| $406K | ﹤0.01% |
113,278
-230,202
| -67% | -$825K |
|
1595
Pan American Silver
PAAS
$15.5B
| $403K | ﹤0.01% |
14,753
-29,289
| -67% | -$800K |
|
1596
Recursion Pharmaceuticals
RXRX
$2.11B
| $403K | ﹤0.01% |
56,332
-1,125
| -2% | -$8.05K |
|
1597
The RMR Group
RMR
$288M
| $402K | ﹤0.01% |
+12,910
| New | +$402K |
|
1598
Toronto Dominion Bank
TD
$131B
| $401K | ﹤0.01% |
5,052
-37,287
| -88% | -$2.96M |
|
1599
Enterprise Financial Services Corp
EFSC
$2.24B
| $399K | ﹤0.01% |
8,424
-2,742
| -25% | -$130K |
|
|
AVYA
1600
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $398K | ﹤0.01% |
31,412
-28,084
| -47% | -$356K |
|