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 | |
|---|---|---|---|---|---|---|
1726
Oil States International
OIS
$341M
| $301K | ﹤0.01% |
43,337
-86,660
| -67% | -$602K |
|
|
MKFG
1727
DELISTED
Markforged Holding Corporation
MKFG
| $301K | ﹤0.01% |
+7,556
| New | +$301K |
|
1728
ESS Tech
GWH
$20.2M
| $300K | ﹤0.01% |
+3,596
| New | +$300K |
|
1729
Hudson Technologies
HDSN
$444M
| $299K | ﹤0.01% |
48,120
-53,823
| -53% | -$334K |
|
1730
Freedom Holding
FRHC
$10.1B
| $297K | ﹤0.01% |
4,983
-13,342
| -73% | -$795K |
|
1731
Haverty Furniture Companies
HVT
$371M
| $297K | ﹤0.01% |
10,819
-53,507
| -83% | -$1.47M |
|
1732
First Western Financial
MYFW
$228M
| $297K | ﹤0.01% |
+9,493
| New | +$297K |
|
1733
Helios Technologies
HLIO
$1.8B
| $296K | ﹤0.01% |
+3,688
| New | +$296K |
|
1734
Melco Resorts & Entertainment
MLCO
$3.75B
| $296K | ﹤0.01% |
38,800
-55,454
| -59% | -$423K |
|
1735
Oportun Financial
OPRT
$293M
| $296K | ﹤0.01% |
20,600
+6,529
| +46% | +$93.8K |
|
1736
Covenant Logistics
CVLG
$576M
| $294K | ﹤0.01% |
27,306
-4,432
| -14% | -$47.7K |
|
1737
Quanex
NX
$661M
| $294K | ﹤0.01% |
13,990
+3,829
| +38% | +$80.5K |
|
1738
AngloGold Ashanti
AU
$33.5B
| $293K | ﹤0.01% |
12,372
-67,567
| -85% | -$1.6M |
|
|
PFHD
1739
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $293K | ﹤0.01% |
+12,996
| New | +$293K |
|
|
ATRS
1740
DELISTED
Antares Pharma, Inc.
ATRS
| $293K | ﹤0.01% |
71,367
-80,239
| -53% | -$329K |
|
1741
Agilysys
AGYS
$2.97B
| $292K | ﹤0.01% |
+7,311
| New | +$292K |
|
1742
Butterfly Network
BFLY
$395M
| $292K | ﹤0.01% |
61,435
-163,154
| -73% | -$775K |
|
1743
Equinox Gold
EQX
$8.29B
| $292K | ﹤0.01% |
35,368
+20,104
| +132% | +$166K |
|
1744
fuboTV
FUBO
$1.46B
| $292K | ﹤0.01% |
44,382
-166,745
| -79% | -$1.1M |
|
1745
GFL Environmental
GFL
$17.1B
| $292K | ﹤0.01% |
8,970
-2,030
| -18% | -$66.1K |
|
1746
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $292K | ﹤0.01% |
+2,572
| New | +$292K |
|
|
RIDE
1747
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $292K | ﹤0.01% |
5,715
-2,441
| -30% | -$125K |
|
1748
AngioDynamics
ANGO
$433M
| $291K | ﹤0.01% |
13,527
+2,467
| +22% | +$53.1K |
|
1749
KORE Group Holdings
KORE
$37.8M
| $291K | ﹤0.01% |
+9,708
| New | +$291K |
|
1750
Matthews International
MATW
$763M
| $290K | ﹤0.01% |
+8,955
| New | +$290K |
|