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 | |
|---|---|---|---|---|---|---|
1601
Green Brick Partners
GRBK
$3.17B
| $507K | ﹤0.01% |
+22,293
| New | +$507K |
|
1602
Innovative Industrial Properties
IIPR
$1.58B
| $507K | ﹤0.01% |
+2,652
| New | +$507K |
|
1603
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $507K | ﹤0.01% |
20,100
| – | – |
|
1604
Welltower
WELL
$112B
| $503K | ﹤0.01% |
6,048
-45,609
| -88% | -$3.79M |
|
|
NDACU
1605
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $503K | ﹤0.01% |
50,000
-100,000
| -67% | -$1.01M |
|
|
ITQRU
1606
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $501K | ﹤0.01% |
50,000
-100,000
| -67% | -$1M |
|
1607
International Money Express
IMXI
$430M
| $499K | ﹤0.01% |
33,618
+5,179
| +18% | +$76.9K |
|
1608
ATAI Life Sciences
ATAI
$986M
| $498K | ﹤0.01% |
+26,908
| New | +$498K |
|
1609
Vera Bradley
VRA
$63.7M
| $498K | ﹤0.01% |
+40,195
| New | +$498K |
|
1610
Boston Omaha
BOC
$421M
| $497K | ﹤0.01% |
15,683
+8,641
| +123% | +$274K |
|
|
IBTX
1611
DELISTED
Independent Bank Group, Inc.
IBTX
| $497K | ﹤0.01% |
+6,723
| New | +$497K |
|
1612
Yum! Brands
YUM
$40.5B
| $496K | ﹤0.01% |
4,315
-16,408
| -79% | -$1.89M |
|
|
PVLA
1613
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $496K | ﹤0.01% |
+1,620
| New | +$496K |
|
|
AJRD
1614
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $495K | ﹤0.01% |
10,254
+5,383
| +111% | +$260K |
|
1615
Ocular Therapeutix
OCUL
$2.27B
| $492K | ﹤0.01% |
34,681
+14,655
| +73% | +$208K |
|
1616
Kopin
KOPN
$366M
| $491K | ﹤0.01% |
+59,992
| New | +$491K |
|
|
SAFE
1617
Safehold
SAFE
$1.15B
| $491K | ﹤0.01% |
+4,869
| New | +$491K |
|
1618
Workiva
WK
$4.24B
| $491K | ﹤0.01% |
+4,407
| New | +$491K |
|
1619
Victory Capital Holdings
VCTR
$4.58B
| $489K | ﹤0.01% |
+15,143
| New | +$489K |
|
1620
Vuzix
VUZI
$183M
| $489K | ﹤0.01% |
26,670
+8,037
| +43% | +$147K |
|
1621
Cintas
CTAS
$81.2B
| $488K | ﹤0.01% |
5,112
-120,496
| -96% | -$11.5M |
|
1622
International Bancshares
IBOC
$4.4B
| $487K | ﹤0.01% |
+11,340
| New | +$487K |
|
1623
UNIFI
UFI
$83M
| $487K | ﹤0.01% |
20,000
-3,155
| -14% | -$76.8K |
|
|
MSP
1624
DELISTED
Datto Holding Corp.
MSP
| $486K | ﹤0.01% |
+17,452
| New | +$486K |
|
|
ECOL
1625
DELISTED
US Ecology, Inc.
ECOL
| $486K | ﹤0.01% |
12,940
+5,021
| +63% | +$189K |
|