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 | |
|---|---|---|---|---|---|---|
1626
United Microelectronic
UMC
$17B
| $378K | ﹤0.01% |
41,459
+26,500
| +177% | +$242K |
|
1627
Sumitomo Mitsui Financial
SMFG
$107B
| $376K | ﹤0.01% |
+59,911
| New | +$376K |
|
1628
Unisys
UIS
$282M
| $376K | ﹤0.01% |
17,381
+5,879
| +51% | +$127K |
|
1629
Colliers International
CIGI
$8.48B
| $375K | ﹤0.01% |
2,874
-333
| -10% | -$43.5K |
|
1630
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $375K | ﹤0.01% |
882
+259
| +42% | +$110K |
|
1631
City Holding Co
CHCO
$1.83B
| $374K | ﹤0.01% |
4,747
-166
| -3% | -$13.1K |
|
1632
Embraer
ERJ
$10.8B
| $374K | ﹤0.01% |
+29,697
| New | +$374K |
|
1633
Main Street Capital
MAIN
$5.99B
| $373K | ﹤0.01% |
8,752
-3,631
| -29% | -$155K |
|
1634
United Bankshares
UBSI
$5.3B
| $372K | ﹤0.01% |
10,665
-7,891
| -43% | -$275K |
|
1635
Simulations Plus
SLP
$303M
| $372K | ﹤0.01% |
+7,303
| New | +$372K |
|
1636
Varex Imaging
VREX
$469M
| $372K | ﹤0.01% |
+17,489
| New | +$372K |
|
1637
FB Financial Corp
FBK
$2.86B
| $371K | ﹤0.01% |
8,343
+2,197
| +36% | +$97.7K |
|
|
NXDR
1638
Nextdoor Holdings
NXDR
$805M
| $371K | ﹤0.01% |
+61,978
| New | +$371K |
|
1639
Willdan Group
WLDN
$1.48B
| $369K | ﹤0.01% |
12,029
+2,197
| +22% | +$67.4K |
|
1640
BCE
BCE
$22.5B
| $368K | ﹤0.01% |
+6,638
| New | +$368K |
|
1641
Protolabs
PRLB
$1.18B
| $368K | ﹤0.01% |
6,950
-2,993
| -30% | -$158K |
|
1642
National Beverage
FIZZ
$3.67B
| $364K | ﹤0.01% |
8,373
-14,181
| -63% | -$616K |
|
1643
First Industrial Realty Trust
FR
$6.91B
| $363K | ﹤0.01% |
5,857
-2,735
| -32% | -$170K |
|
1644
Alector
ALEC
$278M
| $360K | ﹤0.01% |
25,231
-40,098
| -61% | -$572K |
|
|
TWOU
1645
DELISTED
2U, Inc.
TWOU
| $360K | ﹤0.01% |
903
-1,420
| -61% | -$566K |
|
1646
Iovance Biotherapeutics
IOVA
$821M
| $359K | ﹤0.01% |
21,546
-102,045
| -83% | -$1.7M |
|
1647
Gogo Inc
GOGO
$1.31B
| $357K | ﹤0.01% |
18,727
-77,549
| -81% | -$1.48M |
|
1648
Futu Holdings
FUTU
$25.9B
| $356K | ﹤0.01% |
+10,926
| New | +$356K |
|
1649
Local Bounti
LOCL
$48.7M
| $356K | ﹤0.01% |
+3,224
| New | +$356K |
|
1650
KE Holdings
BEKE
$23.7B
| $354K | ﹤0.01% |
+28,598
| New | +$354K |
|