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 | |
|---|---|---|---|---|---|---|
1726
ITT
ITT
$13.9B
| $421K | ﹤0.01% |
+4,600
| New | +$421K |
|
|
BRNS
1727
Barinthus Biotherapeutics
BRNS
$44.8M
| $420K | ﹤0.01% |
+25,000
| New | +$420K |
|
|
DESP
1728
DELISTED
Despegar.com
DESP
| $420K | ﹤0.01% |
31,822
+14,232
| +81% | +$188K |
|
1729
Ameriprise Financial
AMP
$47B
| $418K | ﹤0.01% |
+1,679
| New | +$418K |
|
1730
OraSure Technologies
OSUR
$242M
| $418K | ﹤0.01% |
41,188
-633
| -2% | -$6.42K |
|
|
SRGA
1731
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $418K | ﹤0.01% |
10,021
+3,467
| +53% | +$145K |
|
1732
Concrete Pumping Holdings
BBCP
$365M
| $417K | ﹤0.01% |
49,286
+3,839
| +8% | +$32.5K |
|
1733
CBRE Group
CBRE
$48.9B
| $417K | ﹤0.01% |
4,862
-36,109
| -88% | -$3.1M |
|
1734
Colliers International
CIGI
$8.5B
| $417K | ﹤0.01% |
3,726
-697
| -16% | -$78K |
|
1735
AgEagle Aerial Systems
UAVS
$60.9M
| $416K | ﹤0.01% |
+79
| New | +$416K |
|
|
NATI
1736
DELISTED
National Instruments Corp
NATI
| $416K | ﹤0.01% |
+9,834
| New | +$416K |
|
1737
Idacorp
IDA
$6.78B
| $413K | ﹤0.01% |
4,231
-20,121
| -83% | -$1.96M |
|
1738
Chemed
CHE
$6.52B
| $412K | ﹤0.01% |
+868
| New | +$412K |
|
1739
PennyMac Financial
PFSI
$6.47B
| $412K | ﹤0.01% |
+6,670
| New | +$412K |
|
1740
SFL Corp
SFL
$1.06B
| $412K | ﹤0.01% |
53,805
-10,500
| -16% | -$80.4K |
|
|
SUM
1741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $411K | ﹤0.01% |
+12,007
| New | +$411K |
|
|
PDM
1742
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $410K | ﹤0.01% |
+22,200
| New | +$410K |
|
|
CS
1743
DELISTED
Credit Suisse Group
CS
| $410K | ﹤0.01% |
+39,100
| New | +$410K |
|
1744
Evercore
EVR
$13.2B
| $409K | ﹤0.01% |
+2,906
| New | +$409K |
|
1745
Talos Energy
TALO
$1.68B
| $408K | ﹤0.01% |
26,090
+3,882
| +17% | +$60.7K |
|
1746
Inseego
INSG
$200M
| $407K | ﹤0.01% |
+4,030
| New | +$407K |
|
|
TBHC
1747
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $407K | ﹤0.01% |
+17,810
| New | +$407K |
|
1748
Ryerson Holding
RYI
$724M
| $407K | ﹤0.01% |
27,901
+12,378
| +80% | +$181K |
|
1749
Cerence
CRNC
$455M
| $406K | ﹤0.01% |
+3,804
| New | +$406K |
|
|
CSR
1750
Centerspace
CSR
$980M
| $406K | ﹤0.01% |
5,144
+664
| +15% | +$52.4K |
|