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 | |
|---|---|---|---|---|---|---|
|
HT
1676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $335K | ﹤0.01% |
36,872
-47,486
| -56% | -$431K |
|
1677
Enviri
NVRI
$983M
| $333K | ﹤0.01% |
27,246
+12,751
| +88% | +$156K |
|
1678
Boise Cascade
BCC
$3.2B
| $332K | ﹤0.01% |
+4,778
| New | +$332K |
|
1679
Community Bank
CBU
$3.11B
| $332K | ﹤0.01% |
+4,727
| New | +$332K |
|
1680
Offerpad Solutions
OPAD
$133M
| $332K | ﹤0.01% |
+4,398
| New | +$332K |
|
1681
Information Services Group
III
$253M
| $331K | ﹤0.01% |
48,592
+13,796
| +40% | +$94K |
|
|
PTVE
1682
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $331K | ﹤0.01% |
+32,878
| New | +$331K |
|
1683
FedEx
FDX
$54.2B
| $330K | ﹤0.01% |
1,426
-156,509
| -99% | -$36.2M |
|
|
MAGN
1684
Magnera Corporation
MAGN
$393M
| $330K | ﹤0.01% |
+2,051
| New | +$330K |
|
1685
ADMA Biologics
ADMA
$3.84B
| $329K | ﹤0.01% |
179,996
+146,361
| +435% | +$268K |
|
1686
Canadian Pacific Kansas City
CP
$68.9B
| $329K | ﹤0.01% |
3,991
-1,048,891
| -100% | -$86.5M |
|
1687
Forrester Research
FORR
$195M
| $329K | ﹤0.01% |
5,837
-9,010
| -61% | -$508K |
|
|
CERE
1688
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $329K | ﹤0.01% |
9,403
+264
| +3% | +$9.24K |
|
1689
iQIYI
IQ
$2.51B
| $327K | ﹤0.01% |
72,079
+18,324
| +34% | +$83.1K |
|
1690
Protagonist Therapeutics
PTGX
$3.66B
| $327K | ﹤0.01% |
13,810
-46,680
| -77% | -$1.11M |
|
1691
CleanSpark
CLSK
$2.91B
| $326K | ﹤0.01% |
26,387
-17,296
| -40% | -$214K |
|
1692
TriCo Bancshares
TCBK
$1.48B
| $325K | ﹤0.01% |
+8,110
| New | +$325K |
|
1693
Hudbay
HBM
$5.35B
| $323K | ﹤0.01% |
41,094
+23,860
| +138% | +$188K |
|
1694
NextDecade
NEXT
$1.79B
| $323K | ﹤0.01% |
+48,739
| New | +$323K |
|
1695
Skillsoft
SKIL
$108M
| $323K | ﹤0.01% |
+2,675
| New | +$323K |
|
1696
Novanta
NOVT
$4.12B
| $321K | ﹤0.01% |
2,255
-1,891
| -46% | -$269K |
|
|
CIO
1697
City Office REIT
CIO
$280M
| $320K | ﹤0.01% |
18,135
-2,484
| -12% | -$43.8K |
|
1698
Global Industrial
GIC
$1.42B
| $320K | ﹤0.01% |
+9,921
| New | +$320K |
|
1699
Invesco Mortgage Capital
IVR
$502M
| $319K | ﹤0.01% |
13,977
+10,710
| +328% | +$244K |
|
1700
Heritage Financial
HFWA
$833M
| $318K | ﹤0.01% |
12,703
-25,103
| -66% | -$628K |
|