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 | |
|---|---|---|---|---|---|---|
1751
Sotera Health
SHC
$4.56B
| $290K | ﹤0.01% |
13,376
+1,437
| +12% | +$31.2K |
|
1752
U-Haul Holding Co
UHAL
$10.8B
| $290K | ﹤0.01% |
4,850
-5,360
| -52% | -$320K |
|
|
LUCK
1753
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $290K | ﹤0.01% |
+27,266
| New | +$290K |
|
|
GRTS
1754
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $290K | ﹤0.01% |
70,284
+3,579
| +5% | +$14.8K |
|
1755
First Bancorp
FBNC
$2.29B
| $288K | ﹤0.01% |
+6,905
| New | +$288K |
|
1756
Ring Energy
REI
$219M
| $288K | ﹤0.01% |
+75,310
| New | +$288K |
|
1757
ReNew
RNW
$2.76B
| $288K | ﹤0.01% |
35,007
+11,446
| +49% | +$94.2K |
|
1758
Verastem
VSTM
$598M
| $288K | ﹤0.01% |
17,006
+3,727
| +28% | +$63.1K |
|
1759
Nurix Therapeutics
NRIX
$691M
| $287K | ﹤0.01% |
20,516
+4,370
| +27% | +$61.1K |
|
1760
Thryv Holdings
THRY
$550M
| $287K | ﹤0.01% |
+10,192
| New | +$287K |
|
1761
CytomX Therapeutics
CTMX
$330M
| $285K | ﹤0.01% |
106,761
+68,812
| +181% | +$184K |
|
1762
Frontdoor
FTDR
$4.83B
| $284K | ﹤0.01% |
+9,515
| New | +$284K |
|
1763
Leslie's
LESL
$62M
| $283K | ﹤0.01% |
14,597
-70,582
| -83% | -$1.37M |
|
1764
Independent Bank
INDB
$3.56B
| $282K | ﹤0.01% |
3,447
-4,014
| -54% | -$328K |
|
|
ADTH
1765
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $282K | ﹤0.01% |
+28,612
| New | +$282K |
|
1766
indie Semiconductor
INDI
$770M
| $281K | ﹤0.01% |
+35,966
| New | +$281K |
|
|
WSR
1767
Whitestone REIT
WSR
$664M
| $281K | ﹤0.01% |
21,242
-4,389
| -17% | -$58.1K |
|
|
TMX
1768
DELISTED
Terminix Global Holdings, Inc.
TMX
| $280K | ﹤0.01% |
6,127
-131,516
| -96% | -$6.01M |
|
|
CGC
1769
Canopy Growth
CGC
$427M
| $279K | ﹤0.01% |
3,677
-404
| -10% | -$30.7K |
|
1770
Targa Resources
TRGP
$35.8B
| $279K | ﹤0.01% |
3,695
-9,861
| -73% | -$745K |
|
1771
Minerals Technologies
MTX
$1.99B
| $278K | ﹤0.01% |
4,203
-21,434
| -84% | -$1.42M |
|
1772
Tanger
SKT
$3.86B
| $277K | ﹤0.01% |
16,097
-99,931
| -86% | -$1.72M |
|
1773
Unity
U
$18.4B
| $277K | ﹤0.01% |
2,796
-95,517
| -97% | -$9.46M |
|
1774
Ambev
ABEV
$35.9B
| $277K | ﹤0.01% |
85,812
+21,418
| +33% | +$69.1K |
|
1775
Generation Bio
GBIO
$39.9M
| $277K | ﹤0.01% |
+3,776
| New | +$277K |
|