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 | |
|---|---|---|---|---|---|---|
1751
Big 5 Sporting Goods
BGFV
$32.8M
| $404K | ﹤0.01% |
+15,722
| New | +$404K |
|
1752
DHT Holdings
DHT
$1.98B
| $404K | ﹤0.01% |
62,273
+13,973
| +29% | +$90.7K |
|
1753
Rhythm Pharmaceuticals
RYTM
$6.39B
| $404K | ﹤0.01% |
20,611
-50,933
| -71% | -$998K |
|
1754
Astronics
ATRO
$1.41B
| $402K | ﹤0.01% |
+22,958
| New | +$402K |
|
|
DDL
1755
Dingdong
DDL
$477M
| $402K | ﹤0.01% |
+10,500
| New | +$402K |
|
1756
Grid Dynamics Holdings
GDYN
$642M
| $401K | ﹤0.01% |
26,655
+5,189
| +24% | +$78.1K |
|
1757
Seer Inc
SEER
$115M
| $401K | ﹤0.01% |
+12,241
| New | +$401K |
|
|
AVTA
1758
DELISTED
Avantax, Inc. Common Stock
AVTA
| $401K | ﹤0.01% |
23,194
+2,425
| +12% | +$41.9K |
|
1759
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $400K | ﹤0.01% |
+28,744
| New | +$400K |
|
1760
Passage Bio
PASG
$22.3M
| $400K | ﹤0.01% |
1,510
-1,130
| -43% | -$299K |
|
1761
BrightView Holdings
BV
$1.32B
| $399K | ﹤0.01% |
24,733
-28,470
| -54% | -$459K |
|
1762
Broadwind
BWEN
$51.6M
| $399K | ﹤0.01% |
+88,108
| New | +$399K |
|
1763
Copart
CPRT
$46.8B
| $398K | ﹤0.01% |
12,064
-415,980
| -97% | -$13.7M |
|
|
IMDX
1764
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $397K | ﹤0.01% |
3,456
-658
| -16% | -$75.6K |
|
1765
Western Union
WU
$2.71B
| $397K | ﹤0.01% |
17,295
-242,925
| -93% | -$5.58M |
|
1766
Regional Management Corp
RM
$418M
| $396K | ﹤0.01% |
+8,501
| New | +$396K |
|
1767
Select Water Solutions
WTTR
$946M
| $396K | ﹤0.01% |
65,553
-89,183
| -58% | -$539K |
|
1768
Forestar Group
FOR
$1.41B
| $395K | ﹤0.01% |
+18,896
| New | +$395K |
|
1769
Onto Innovation
ONTO
$5.44B
| $394K | ﹤0.01% |
5,400
-10,523
| -66% | -$768K |
|
1770
Mammoth Energy Services
TUSK
$114M
| $394K | ﹤0.01% |
85,800
+583
| +0.7% | +$2.68K |
|
1771
Verint Systems
VRNT
$1.23B
| $394K | ﹤0.01% |
8,741
+3,859
| +79% | +$174K |
|
|
AIMC
1772
DELISTED
Altra Industrial Motion Corp.
AIMC
| $394K | ﹤0.01% |
6,060
-19,619
| -76% | -$1.28M |
|
1773
LiveOne
LVO
$66.3M
| $393K | ﹤0.01% |
83,315
+58,632
| +238% | +$277K |
|
1774
Park Hotels & Resorts
PK
$2.39B
| $393K | ﹤0.01% |
19,070
+5,090
| +36% | +$105K |
|
1775
TherapeuticsMD
TXMD
$12.8M
| $393K | ﹤0.01% |
+6,603
| New | +$393K |
|