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 | |
|---|---|---|---|---|---|---|
|
STR
1626
DELISTED
Sitio Royalties
STR
| $485K | ﹤0.01% |
23,862
+7,005
| +42% | +$142K |
|
|
JOAN
1627
DELISTED
JOANN, Inc. Common Stock
JOAN
| $485K | ﹤0.01% |
+30,816
| New | +$485K |
|
1628
Lantheus
LNTH
$3.57B
| $484K | ﹤0.01% |
17,503
+4,288
| +32% | +$119K |
|
1629
Encore Capital Group
ECPG
$993M
| $483K | ﹤0.01% |
10,193
-2,317
| -19% | -$110K |
|
1630
8x8 Inc
EGHT
$285M
| $483K | ﹤0.01% |
+17,385
| New | +$483K |
|
1631
Exponent
EXPO
$3.5B
| $483K | ﹤0.01% |
+5,410
| New | +$483K |
|
|
MODV
1632
DELISTED
ModivCare
MODV
| $483K | ﹤0.01% |
2,840
-3,073
| -52% | -$523K |
|
|
NTUS
1633
DELISTED
Natus Medical Inc
NTUS
| $483K | ﹤0.01% |
18,574
+2,741
| +17% | +$71.3K |
|
1634
Canadian Natural Resources
CNQ
$64.9B
| $481K | ﹤0.01% |
+27,057
| New | +$481K |
|
|
OPRA
1635
Opera Ltd
OPRA
$1.76B
| $480K | ﹤0.01% |
46,816
+10,332
| +28% | +$106K |
|
1636
Credicorp
BAP
$21.2B
| $478K | ﹤0.01% |
3,946
-6,547
| -62% | -$793K |
|
|
QUOT
1637
DELISTED
Quotient Technology Inc
QUOT
| $478K | ﹤0.01% |
44,236
-58,883
| -57% | -$636K |
|
1638
Ares Capital
ARCC
$15.8B
| $477K | ﹤0.01% |
+24,372
| New | +$477K |
|
1639
RLJ Lodging Trust
RLJ
$1.14B
| $477K | ﹤0.01% |
+31,325
| New | +$477K |
|
|
HR
1640
DELISTED
Healthcare Realty Trust Incorporated
HR
| $477K | ﹤0.01% |
+15,782
| New | +$477K |
|
1641
Hope Bancorp
HOPE
$1.41B
| $476K | ﹤0.01% |
33,597
-6,303
| -16% | -$89.3K |
|
|
LTC
1642
LTC Properties
LTC
$1.68B
| $476K | ﹤0.01% |
+12,388
| New | +$476K |
|
1643
LSB Industries
LXU
$585M
| $475K | ﹤0.01% |
102,171
-71,941
| -41% | -$334K |
|
1644
MACOM Technology Solutions
MTSI
$9.76B
| $475K | ﹤0.01% |
7,410
-3,590
| -33% | -$230K |
|
1645
Corteva
CTVA
$48.7B
| $474K | ﹤0.01% |
+10,678
| New | +$474K |
|
1646
Lloyds Banking Group
LYG
$66.8B
| $474K | ﹤0.01% |
+185,706
| New | +$474K |
|
|
MFA
1647
MFA Financial
MFA
$1.05B
| $472K | ﹤0.01% |
25,722
+262
| +1% | +$4.81K |
|
1648
Rackspace Technology
RXT
$357M
| $472K | ﹤0.01% |
24,065
+13,531
| +128% | +$265K |
|
1649
Kilroy Realty
KRC
$4.98B
| $471K | ﹤0.01% |
+6,766
| New | +$471K |
|
|
LSXMA
1650
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $471K | ﹤0.01% |
+13,769
| New | +$471K |
|