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 | |
|---|---|---|---|---|---|---|
|
HIBB
1676
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $458K | ﹤0.01% |
5,109
-84,366
| -94% | -$7.56M |
|
1677
Acco Brands
ACCO
$362M
| $457K | ﹤0.01% |
52,932
+21,352
| +68% | +$184K |
|
1678
Urban Edge Properties
UE
$2.65B
| $457K | ﹤0.01% |
+23,948
| New | +$457K |
|
1679
Calix
CALX
$4.04B
| $455K | ﹤0.01% |
9,578
-1,421
| -13% | -$67.5K |
|
1680
Century Communities
CCS
$2.02B
| $455K | ﹤0.01% |
+6,835
| New | +$455K |
|
1681
Materion
MTRN
$2.32B
| $455K | ﹤0.01% |
6,035
-17,749
| -75% | -$1.34M |
|
|
KREF
1682
KKR Real Estate Finance Trust
KREF
$634M
| $454K | ﹤0.01% |
+21,005
| New | +$454K |
|
|
EBIX
1683
DELISTED
Ebix Inc
EBIX
| $454K | ﹤0.01% |
+13,396
| New | +$454K |
|
1684
Avista
AVA
$2.96B
| $453K | ﹤0.01% |
10,620
-11,703
| -52% | -$499K |
|
1685
OptimizeRx
OPRX
$341M
| $453K | ﹤0.01% |
+7,320
| New | +$453K |
|
1686
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $453K | ﹤0.01% |
32,592
-25
| -0.1% | -$347 |
|
1687
Bionano Genomics
BNGO
$18M
| $452K | ﹤0.01% |
+103
| New | +$452K |
|
1688
Cohen & Steers
CNS
$3.63B
| $452K | ﹤0.01% |
+5,509
| New | +$452K |
|
1689
EverQuote
EVER
$908M
| $452K | ﹤0.01% |
13,832
+3,028
| +28% | +$98.9K |
|
|
CAN
1690
Canaan Creative
CAN
$381M
| $450K | ﹤0.01% |
55,200
-8,807
| -14% | -$71.8K |
|
1691
dLocal
DLO
$4.03B
| $450K | ﹤0.01% |
+8,561
| New | +$450K |
|
|
GMS
1692
DELISTED
GMS Inc
GMS
| $450K | ﹤0.01% |
9,355
+3,741
| +67% | +$180K |
|
1693
Oppenheimer Holdings
OPY
$805M
| $450K | ﹤0.01% |
8,858
-8,889
| -50% | -$452K |
|
1694
Hilltop Holdings
HTH
$2.18B
| $448K | ﹤0.01% |
+12,296
| New | +$448K |
|
|
ORC
1695
Orchid Island Capital
ORC
$1.03B
| $446K | ﹤0.01% |
17,200
+15,151
| +739% | +$393K |
|
1696
AngloGold Ashanti
AU
$33.4B
| $445K | ﹤0.01% |
+23,958
| New | +$445K |
|
|
EFC
1697
Ellington Financial
EFC
$1.35B
| $445K | ﹤0.01% |
+23,241
| New | +$445K |
|
1698
Meritage Homes
MTH
$5.69B
| $442K | ﹤0.01% |
+9,402
| New | +$442K |
|
1699
Comscore
SCOR
$32.2M
| $442K | ﹤0.01% |
4,422
-3,756
| -46% | -$375K |
|
1700
Mercer International
MERC
$205M
| $440K | ﹤0.01% |
+34,527
| New | +$440K |
|