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 | |
|---|---|---|---|---|---|---|
|
NGM
1701
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $440K | ﹤0.01% |
22,296
-1,743
| -7% | -$34.4K |
|
1702
McKesson
MCK
$88.7B
| $438K | ﹤0.01% |
+2,291
| New | +$438K |
|
|
ELVT
1703
DELISTED
Elevate Credit, Inc.
ELVT
| $438K | ﹤0.01% |
122,672
+65,396
| +114% | +$233K |
|
1704
Kornit Digital
KRNT
$646M
| $437K | ﹤0.01% |
+3,518
| New | +$437K |
|
1705
Par Pacific Holdings
PARR
$1.68B
| $437K | ﹤0.01% |
26,005
+1,639
| +7% | +$27.5K |
|
1706
Terex
TEX
$3.49B
| $435K | ﹤0.01% |
9,129
-21,914
| -71% | -$1.04M |
|
|
VRTV
1707
DELISTED
VERITIV CORPORATION
VRTV
| $435K | ﹤0.01% |
+7,081
| New | +$435K |
|
|
JNCE
1708
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $435K | ﹤0.01% |
63,965
+51,891
| +430% | +$353K |
|
|
SNR
1709
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $434K | ﹤0.01% |
+49,481
| New | +$434K |
|
1710
Magnolia Oil & Gas
MGY
$4.44B
| $433K | ﹤0.01% |
27,688
+12,600
| +84% | +$197K |
|
|
TAST
1711
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $433K | ﹤0.01% |
72,003
+313
| +0.4% | +$1.88K |
|
1712
PetMed Express
PETS
$58.5M
| $432K | ﹤0.01% |
+13,558
| New | +$432K |
|
1713
Day One Biopharmaceuticals
DAWN
$726M
| $431K | ﹤0.01% |
+18,927
| New | +$431K |
|
|
KLRS
1714
Kalaris Therapeutics, Inc. Common Stock
KLRS
$73.3M
| $431K | ﹤0.01% |
+950
| New | +$431K |
|
1715
Eagle Materials
EXP
$7.63B
| $430K | ﹤0.01% |
3,028
-17,490
| -85% | -$2.48M |
|
1716
Invitation Homes
INVH
$18.5B
| $430K | ﹤0.01% |
11,527
+118
| +1% | +$4.4K |
|
|
SRNE
1717
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $429K | ﹤0.01% |
44,314
-287,078
| -87% | -$2.78M |
|
|
RUBY
1718
DELISTED
Rubius Therapeutics, Inc
RUBY
| $427K | ﹤0.01% |
17,500
+2,025
| +13% | +$49.4K |
|
|
SMED
1719
DELISTED
Sharps Compliance Corp
SMED
| $427K | ﹤0.01% |
+41,492
| New | +$427K |
|
1720
PDF Solutions
PDFS
$771M
| $426K | ﹤0.01% |
23,456
+11,043
| +89% | +$201K |
|
1721
Flushing Financial
FFIC
$477M
| $425K | ﹤0.01% |
19,824
+8,623
| +77% | +$185K |
|
1722
Maxeon Solar Technologies
MAXN
$65.7M
| $425K | ﹤0.01% |
198
+60
| +43% | +$129K |
|
1723
Quaker Houghton
KWR
$2.44B
| $424K | ﹤0.01% |
+1,789
| New | +$424K |
|
1724
V2X
VVX
$1.73B
| $422K | ﹤0.01% |
+8,862
| New | +$422K |
|
1725
Forrester Research
FORR
$196M
| $421K | ﹤0.01% |
+9,199
| New | +$421K |
|