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 | |
|---|---|---|---|---|---|---|
1676
IDT Corp
IDT
$1.67B
| $433K | ﹤0.01% |
+9,814
| New | +$433K |
|
1677
CNA Financial
CNA
$12.9B
| $432K | ﹤0.01% |
9,804
-2,981
| -23% | -$131K |
|
1678
Kimco Realty
KIM
$15.2B
| $432K | ﹤0.01% |
17,509
-185,246
| -91% | -$4.57M |
|
1679
RPM International
RPM
$16.2B
| $432K | ﹤0.01% |
4,275
-30,942
| -88% | -$3.13M |
|
1680
CF Industries
CF
$13.9B
| $431K | ﹤0.01% |
6,092
-23,067
| -79% | -$1.63M |
|
|
B
1681
DELISTED
Barnes Group Inc.
B
| $430K | ﹤0.01% |
9,235
-10,307
| -53% | -$480K |
|
|
MOMO
1682
Hello Group
MOMO
$1.19B
| $429K | ﹤0.01% |
47,742
+8,769
| +23% | +$78.8K |
|
1683
Ralph Lauren
RL
$19.1B
| $429K | ﹤0.01% |
3,609
-69,762
| -95% | -$8.29M |
|
1684
LivaNova
LIVN
$3.07B
| $428K | ﹤0.01% |
4,900
-21,125
| -81% | -$1.85M |
|
|
NOVA
1685
DELISTED
Sunnova Energy
NOVA
| $428K | ﹤0.01% |
15,340
-98,703
| -87% | -$2.75M |
|
|
EGRX
1686
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $428K | ﹤0.01% |
+8,402
| New | +$428K |
|
1687
Korn Ferry
KFY
$3.79B
| $426K | ﹤0.01% |
+5,624
| New | +$426K |
|
1688
Virtu Financial
VIRT
$3.1B
| $424K | ﹤0.01% |
+14,704
| New | +$424K |
|
1689
uniQure
QURE
$904M
| $423K | ﹤0.01% |
+20,384
| New | +$423K |
|
1690
Backblaze
BLZE
$534M
| $422K | ﹤0.01% |
+25,000
| New | +$422K |
|
1691
Uranium Energy
UEC
$5.27B
| $422K | ﹤0.01% |
126,015
+85,231
| +209% | +$285K |
|
|
RIDE
1692
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $422K | ﹤0.01% |
+8,156
| New | +$422K |
|
1693
Huron Consulting
HURN
$2.44B
| $421K | ﹤0.01% |
8,439
-21,677
| -72% | -$1.08M |
|
1694
StoneX
SNEX
$5.04B
| $421K | ﹤0.01% |
15,476
+1,436
| +10% | +$39.1K |
|
1695
EPR Properties
EPR
$4.45B
| $420K | ﹤0.01% |
8,840
-13,610
| -61% | -$647K |
|
1696
Arbor Realty Trust
ABR
$2.25B
| $419K | ﹤0.01% |
22,874
-6,899
| -23% | -$126K |
|
1697
C4 Therapeutics
CCCC
$189M
| $419K | ﹤0.01% |
+13,001
| New | +$419K |
|
1698
Covenant Logistics
CVLG
$576M
| $419K | ﹤0.01% |
+31,738
| New | +$419K |
|
|
PAYA
1699
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $419K | ﹤0.01% |
+66,154
| New | +$419K |
|
|
RUBY
1700
DELISTED
Rubius Therapeutics, Inc
RUBY
| $417K | ﹤0.01% |
+43,117
| New | +$417K |
|