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 | |
|---|---|---|---|---|---|---|
1651
ADMA Biologics
ADMA
$3.81B
| $470K | ﹤0.01% |
293,859
-281,466
| -49% | -$450K |
|
|
SUP
1652
DELISTED
Superior Industries International
SUP
| $470K | ﹤0.01% |
54,471
-8,861
| -14% | -$76.5K |
|
|
FRGI
1653
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $470K | ﹤0.01% |
35,018
-587
| -2% | -$7.88K |
|
|
LCI
1654
DELISTED
Lannett Company, Inc.
LCI
| $469K | ﹤0.01% |
25,131
-8,190
| -25% | -$153K |
|
|
PEI
1655
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $469K | ﹤0.01% |
12,559
-5,010
| -29% | -$187K |
|
1656
AutoZone
AZO
$72.8B
| $467K | ﹤0.01% |
313
-1,122
| -78% | -$1.67M |
|
|
GBT
1657
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $467K | ﹤0.01% |
13,332
+1,102
| +9% | +$38.6K |
|
|
XEC
1658
DELISTED
CIMAREX ENERGY CO
XEC
| $467K | ﹤0.01% |
6,439
-14,301
| -69% | -$1.04M |
|
1659
Axon Enterprise
AXON
$59.9B
| $466K | ﹤0.01% |
+2,636
| New | +$466K |
|
|
MORF
1660
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $466K | ﹤0.01% |
+8,113
| New | +$466K |
|
1661
Americold
COLD
$3.8B
| $465K | ﹤0.01% |
+12,291
| New | +$465K |
|
|
AMRN
1662
Amarin Corp
AMRN
$310M
| $464K | ﹤0.01% |
5,302
+621
| +13% | +$54.3K |
|
1663
Pathward Financial
CASH
$1.73B
| $464K | ﹤0.01% |
9,165
-1,366
| -13% | -$69.2K |
|
1664
XPeng
XPEV
$19.8B
| $464K | ﹤0.01% |
10,441
+4,073
| +64% | +$181K |
|
1665
Cboe Global Markets
CBOE
$24.8B
| $463K | ﹤0.01% |
3,892
-15,541
| -80% | -$1.85M |
|
1666
Lifecore Biomedical
LFCR
$288M
| $463K | ﹤0.01% |
41,193
+18,404
| +81% | +$207K |
|
1667
Biodesix
BDSX
$56.6M
| $462K | ﹤0.01% |
35,000
-9,762
| -22% | -$129K |
|
1668
Taylor Morrison
TMHC
$6.98B
| $462K | ﹤0.01% |
17,494
-7,839
| -31% | -$207K |
|
1669
Valero Energy
VLO
$49.1B
| $462K | ﹤0.01% |
5,921
-57,931
| -91% | -$4.52M |
|
|
AZRE
1670
DELISTED
Azure Power Global Limited
AZRE
| $462K | ﹤0.01% |
17,147
+9,711
| +131% | +$262K |
|
1671
Calavo Growers
CVGW
$493M
| $461K | ﹤0.01% |
7,264
+4,213
| +138% | +$267K |
|
1672
Zynex
ZYXI
$46.4M
| $461K | ﹤0.01% |
32,634
+5,122
| +19% | +$72.4K |
|
|
ICAD
1673
DELISTED
iCAD Inc
ICAD
| $460K | ﹤0.01% |
26,593
+14,719
| +124% | +$255K |
|
1674
Skyworks Solutions
SWKS
$10.9B
| $459K | ﹤0.01% |
+2,392
| New | +$459K |
|
|
INN
1675
Summit Hotel Properties
INN
$620M
| $458K | ﹤0.01% |
+49,104
| New | +$458K |
|