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 | |
|---|---|---|---|---|---|---|
1601
ACNB Corp
ACNB
$471M
| $397K | ﹤0.01% |
+11,353
| New | +$397K |
|
|
LSXMA
1602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $397K | ﹤0.01% |
11,816
+3,304
| +39% | +$111K |
|
|
AEL
1603
DELISTED
American Equity Investment Life Holding Company
AEL
| $397K | ﹤0.01% |
+9,945
| New | +$397K |
|
1604
JFrog
FROG
$5.83B
| $396K | ﹤0.01% |
14,711
-41,469
| -74% | -$1.12M |
|
1605
AvePoint
AVPT
$3.31B
| $393K | ﹤0.01% |
+74,768
| New | +$393K |
|
1606
Baker Hughes
BKR
$45.8B
| $392K | ﹤0.01% |
10,776
-308,225
| -97% | -$11.2M |
|
1607
Fabrinet
FN
$12.8B
| $392K | ﹤0.01% |
+3,731
| New | +$392K |
|
1608
WesBanco
WSBC
$3.03B
| $392K | ﹤0.01% |
11,407
-2,720
| -19% | -$93.5K |
|
1609
Cenovus Energy
CVE
$30.4B
| $391K | ﹤0.01% |
23,416
-30,797
| -57% | -$514K |
|
1610
Inseego
INSG
$200M
| $391K | ﹤0.01% |
9,654
+7,389
| +326% | +$299K |
|
|
NKLA
1611
DELISTED
Nikola Corporation Common Stock
NKLA
| $391K | ﹤0.01% |
1,218
-21,450
| -95% | -$6.89M |
|
|
SAFE
1612
DELISTED
Safehold Inc.
SAFE
| $391K | ﹤0.01% |
+7,057
| New | +$391K |
|
1613
C4 Therapeutics
CCCC
$189M
| $390K | ﹤0.01% |
16,079
+3,078
| +24% | +$74.7K |
|
1614
GeneDx Holdings
WGS
$3.56B
| $390K | ﹤0.01% |
3,854
+3,078
| +397% | +$311K |
|
|
AAN
1615
DELISTED
The Aaron's Company, Inc.
AAN
| $389K | ﹤0.01% |
19,369
+9,484
| +96% | +$190K |
|
1616
3D Systems Corporation
DDD
$286M
| $387K | ﹤0.01% |
+23,183
| New | +$387K |
|
1617
Super Micro Computer
SMCI
$26.7B
| $387K | ﹤0.01% |
+101,630
| New | +$387K |
|
|
HAYN
1618
DELISTED
Haynes International, Inc.
HAYN
| $386K | ﹤0.01% |
+9,056
| New | +$386K |
|
|
VWE
1619
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $386K | ﹤0.01% |
+39,104
| New | +$386K |
|
1620
Hawaiian Electric Industries
HE
$2.09B
| $385K | ﹤0.01% |
9,111
-49,601
| -84% | -$2.1M |
|
1621
Spectrum Brands
SPB
$1.29B
| $385K | ﹤0.01% |
4,338
-32,374
| -88% | -$2.87M |
|
1622
Patrick Industries
PATK
$3.67B
| $382K | ﹤0.01% |
9,491
-13,221
| -58% | -$532K |
|
1623
Brunswick
BC
$4.26B
| $381K | ﹤0.01% |
+4,708
| New | +$381K |
|
|
LTCH
1624
DELISTED
Latch, Inc. Common Stock
LTCH
| $379K | ﹤0.01% |
+88,748
| New | +$379K |
|
1625
Amneal Pharmaceuticals
AMRX
$3.14B
| $378K | ﹤0.01% |
90,608
+38,321
| +73% | +$160K |
|