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 | |
|---|---|---|---|---|---|---|
1701
Insteel Industries
IIIN
$749M
| $318K | ﹤0.01% |
8,609
+3,143
| +58% | +$116K |
|
1702
Powell Industries
POWL
$3.47B
| $317K | ﹤0.01% |
16,329
+7,522
| +85% | +$146K |
|
|
JKS
1703
JinkoSolar
JKS
$1.3B
| $316K | ﹤0.01% |
+6,552
| New | +$316K |
|
1704
Lands' End
LE
$475M
| $315K | ﹤0.01% |
18,627
-62,161
| -77% | -$1.05M |
|
1705
Upland Software
UPLD
$71.6M
| $315K | ﹤0.01% |
17,910
-8,086
| -31% | -$142K |
|
1706
GCM Grosvenor
GCMG
$685M
| $313K | ﹤0.01% |
+32,218
| New | +$313K |
|
1707
Hayward Holdings
HAYW
$3.38B
| $313K | ﹤0.01% |
18,818
+5,299
| +39% | +$88.1K |
|
1708
Independent Bank Corp
IBCP
$657M
| $312K | ﹤0.01% |
+14,190
| New | +$312K |
|
|
AZRE
1709
DELISTED
Azure Power Global Limited
AZRE
| $312K | ﹤0.01% |
+18,776
| New | +$312K |
|
1710
LeMaitre Vascular
LMAT
$2.09B
| $311K | ﹤0.01% |
+6,693
| New | +$311K |
|
|
SRRA
1711
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $311K | ﹤0.01% |
+9,699
| New | +$311K |
|
1712
OrthoPediatrics
KIDS
$493M
| $309K | ﹤0.01% |
+5,725
| New | +$309K |
|
|
LAND
1713
Gladstone Land Corp
LAND
$321M
| $309K | ﹤0.01% |
+8,474
| New | +$309K |
|
1714
Materion
MTRN
$2.31B
| $307K | ﹤0.01% |
+3,576
| New | +$307K |
|
1715
Brighthouse Financial
BHF
$2.8B
| $306K | ﹤0.01% |
5,924
-7,586
| -56% | -$392K |
|
1716
Chefs' Warehouse
CHEF
$2.7B
| $306K | ﹤0.01% |
+9,401
| New | +$306K |
|
1717
Merit Medical Systems
MMSI
$5.07B
| $306K | ﹤0.01% |
4,600
-10,421
| -69% | -$693K |
|
|
EFC
1718
Ellington Financial
EFC
$1.34B
| $305K | ﹤0.01% |
+17,167
| New | +$305K |
|
|
DEN
1719
DELISTED
Denbury Inc.
DEN
| $305K | ﹤0.01% |
3,886
-3,324
| -46% | -$261K |
|
1720
iShares MSCI Canada ETF
EWC
$3.26B
| $304K | ﹤0.01% |
+7,569
| New | +$304K |
|
1721
International Money Express
IMXI
$430M
| $304K | ﹤0.01% |
+14,770
| New | +$304K |
|
|
AMED
1722
DELISTED
Amedisys
AMED
| $303K | ﹤0.01% |
+1,757
| New | +$303K |
|
1723
RPM International
RPM
$16.2B
| $302K | ﹤0.01% |
3,703
-572
| -13% | -$46.7K |
|
1724
Reservoir Media
RSVR
$517M
| $302K | ﹤0.01% |
+30,749
| New | +$302K |
|
|
TXNM
1725
TXNM Energy, Inc.
TXNM
$5.99B
| $302K | ﹤0.01% |
+6,333
| New | +$302K |
|