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 | |
|---|---|---|---|---|---|---|
1651
Golar LNG
GLNG
$4.16B
| $354K | ﹤0.01% |
+14,273
| New | +$354K |
|
1652
Enovix
ENVX
$1.77B
| $349K | ﹤0.01% |
+27,933
| New | +$349K |
|
1653
eXp World Holdings
EXPI
$1.75B
| $346K | ﹤0.01% |
+16,356
| New | +$346K |
|
|
WHWK
1654
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $346K | ﹤0.01% |
+20,416
| New | +$346K |
|
1655
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $344K | ﹤0.01% |
+4,459
| New | +$344K |
|
|
RDUS
1656
DELISTED
Radius Recycling
RDUS
| $344K | ﹤0.01% |
+6,626
| New | +$344K |
|
1657
Oppenheimer Holdings
OPY
$806M
| $343K | ﹤0.01% |
+7,862
| New | +$343K |
|
1658
Sutro Biopharma
STRO
$74.3M
| $343K | ﹤0.01% |
41,716
+3,916
| +10% | +$32.2K |
|
1659
Pathward Financial
CASH
$1.72B
| $342K | ﹤0.01% |
6,224
-4,834
| -44% | -$266K |
|
1660
Central Garden & Pet Class A
CENTA
$2.03B
| $342K | ﹤0.01% |
+10,490
| New | +$342K |
|
1661
Tecnoglass
TGLS
$3.32B
| $342K | ﹤0.01% |
+13,568
| New | +$342K |
|
1662
Xeris Biopharma Holdings
XERS
$1.21B
| $342K | ﹤0.01% |
133,450
+119,567
| +861% | +$306K |
|
|
ENDP
1663
DELISTED
Endo International plc
ENDP
| $342K | ﹤0.01% |
148,013
-323,974
| -69% | -$749K |
|
1664
Zumiez
ZUMZ
$347M
| $341K | ﹤0.01% |
+8,927
| New | +$341K |
|
1665
DiamondRock Hospitality
DRH
$1.71B
| $340K | ﹤0.01% |
33,711
+702
| +2% | +$7.08K |
|
1666
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $340K | ﹤0.01% |
+18,375
| New | +$340K |
|
1667
Red Violet
RDVT
$679M
| $338K | ﹤0.01% |
+11,849
| New | +$338K |
|
1668
System1
SST
$71.8M
| $338K | ﹤0.01% |
+2,330
| New | +$338K |
|
1669
BayCom
BCML
$324M
| $337K | ﹤0.01% |
+15,476
| New | +$337K |
|
1670
NBT Bancorp
NBTB
$2.27B
| $337K | ﹤0.01% |
+9,320
| New | +$337K |
|
|
BCPC
1671
Balchem Corporation
BCPC
$5.07B
| $337K | ﹤0.01% |
+2,464
| New | +$337K |
|
|
INST
1672
DELISTED
Instructure Holdings, Inc.
INST
| $337K | ﹤0.01% |
+16,782
| New | +$337K |
|
1673
Arbor Realty Trust
ABR
$2.25B
| $336K | ﹤0.01% |
19,675
-3,199
| -14% | -$54.6K |
|
1674
Stoneridge
SRI
$228M
| $336K | ﹤0.01% |
16,200
+3,905
| +32% | +$81K |
|
1675
Vericel Corp
VCEL
$1.62B
| $336K | ﹤0.01% |
+8,787
| New | +$336K |
|