Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ePlus
PLUS
$1.97B
| $450K | ﹤0.01% |
+8,358
| New | +$450K |
|
|
ARVL
1652
DELISTED
Arrival Ordinary Shares
ARVL
| $450K | ﹤0.01% |
+1,213
| New | +$450K |
|
1653
Ocugen
OCGN
$334M
| $449K | ﹤0.01% |
98,604
+75,056
| +319% | +$342K |
|
1654
Churchill Downs
CHDN
$6.75B
| $448K | ﹤0.01% |
+3,718
| New | +$448K |
|
1655
LoveSac
LOVE
$257M
| $446K | ﹤0.01% |
+6,737
| New | +$446K |
|
1656
DXP Enterprises
DXPE
$1.85B
| $445K | ﹤0.01% |
17,334
+1,145
| +7% | +$29.4K |
|
1657
GoodRx Holdings
GDRX
$1.46B
| $445K | ﹤0.01% |
+13,602
| New | +$445K |
|
1658
Hanmi Financial
HAFC
$748M
| $445K | ﹤0.01% |
+18,803
| New | +$445K |
|
1659
Outfront Media
OUT
$3.16B
| $445K | ﹤0.01% |
+16,840
| New | +$445K |
|
1660
MarketAxess Holdings
MKTX
$6.91B
| $444K | ﹤0.01% |
1,080
-7,136
| -87% | -$2.93M |
|
1661
Primoris Services
PRIM
$6.59B
| $444K | ﹤0.01% |
18,504
-32,755
| -64% | -$786K |
|
1662
Towne Bank
TOWN
$2.83B
| $443K | ﹤0.01% |
+14,030
| New | +$443K |
|
|
AGR
1663
DELISTED
Avangrid, Inc.
AGR
| $443K | ﹤0.01% |
+8,880
| New | +$443K |
|
|
LHCG
1664
DELISTED
LHC Group LLC
LHCG
| $443K | ﹤0.01% |
3,227
-7,128
| -69% | -$979K |
|
1665
Hamilton Lane
HLNE
$6.53B
| $442K | ﹤0.01% |
+4,269
| New | +$442K |
|
1666
Liberty Latin America Class C
LILAK
$1.53B
| $441K | ﹤0.01% |
+38,727
| New | +$441K |
|
|
CASA
1667
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $440K | ﹤0.01% |
77,534
+30,690
| +66% | +$174K |
|
1668
Society Pass
SOPA
$7.27M
| $438K | ﹤0.01% |
+2,807
| New | +$438K |
|
1669
Alliant Energy
LNT
$16.7B
| $437K | ﹤0.01% |
7,112
+2,230
| +46% | +$137K |
|
1670
Universal Electronics
UEIC
$62.3M
| $437K | ﹤0.01% |
10,728
-2,196
| -17% | -$89.5K |
|
1671
The Joint Corp
JYNT
$154M
| $436K | ﹤0.01% |
+6,643
| New | +$436K |
|
1672
BeyondSpring
BYSI
$73.4M
| $435K | ﹤0.01% |
+95,977
| New | +$435K |
|
|
AIV
1673
Aimco
AIV
$1.07B
| $434K | ﹤0.01% |
56,184
+37,665
| +203% | +$291K |
|
|
SRG
1674
Seritage Growth Properties
SRG
$237M
| $434K | ﹤0.01% |
+32,693
| New | +$434K |
|
1675
BlueLinx
BXC
$617M
| $433K | ﹤0.01% |
4,521
-1,915
| -30% | -$183K |
|