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 | |
|---|---|---|---|---|---|---|
1776
Agilysys
AGYS
$2.97B
| $392K | ﹤0.01% |
6,900
-650
| -9% | -$36.9K |
|
1777
O-I Glass
OI
$1.99B
| $392K | ﹤0.01% |
23,984
-101,356
| -81% | -$1.66M |
|
1778
GH Research
GHRS
$741M
| $391K | ﹤0.01% |
+18,000
| New | +$391K |
|
1779
Urban One Class A
UONE
$63.1M
| $391K | ﹤0.01% |
45,096
+30,203
| +203% | +$262K |
|
1780
Safe Bulkers
SB
$466M
| $390K | ﹤0.01% |
97,218
-93,768
| -49% | -$376K |
|
1781
LeMaitre Vascular
LMAT
$2.09B
| $388K | ﹤0.01% |
6,353
-6,350
| -50% | -$388K |
|
1782
Gevo
GEVO
$404M
| $387K | ﹤0.01% |
53,228
-156,681
| -75% | -$1.14M |
|
1783
Innoviva
INVA
$1.22B
| $385K | ﹤0.01% |
+28,704
| New | +$385K |
|
1784
MidWestOne Financial Group
MOFG
$604M
| $385K | ﹤0.01% |
13,379
-4,126
| -24% | -$119K |
|
1785
RAPT Therapeutics
RAPT
$268M
| $385K | ﹤0.01% |
1,513
-58
| -4% | -$14.8K |
|
1786
Emerald Holding
EEX
$980M
| $384K | ﹤0.01% |
71,267
-30,212
| -30% | -$163K |
|
1787
Berry Corp
BRY
$257M
| $383K | ﹤0.01% |
56,987
-8,779
| -13% | -$59K |
|
1788
Kraft Heinz
KHC
$30.9B
| $383K | ﹤0.01% |
+9,391
| New | +$383K |
|
|
WBT
1789
DELISTED
Welbilt, Inc.
WBT
| $383K | ﹤0.01% |
+16,552
| New | +$383K |
|
1790
Amneal Pharmaceuticals
AMRX
$3.14B
| $382K | ﹤0.01% |
+74,599
| New | +$382K |
|
1791
Gibraltar Industries
ROCK
$1.78B
| $382K | ﹤0.01% |
5,003
+293
| +6% | +$22.4K |
|
1792
iShares MSCI Brazil ETF
EWZ
$5.55B
| $381K | ﹤0.01% |
9,400
-19,941
| -68% | -$808K |
|
1793
Frontier Communications
FYBR
$9.39B
| $381K | ﹤0.01% |
+14,448
| New | +$381K |
|
|
SCPL
1794
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $381K | ﹤0.01% |
+22,466
| New | +$381K |
|
1795
Synchrony
SYF
$28B
| $380K | ﹤0.01% |
+7,835
| New | +$380K |
|
1796
Etsy
ETSY
$5.84B
| $379K | ﹤0.01% |
1,841
-182,675
| -99% | -$37.6M |
|
1797
Generac Holdings
GNRC
$10.8B
| $379K | ﹤0.01% |
+912
| New | +$379K |
|
1798
InMode
INMD
$937M
| $379K | ﹤0.01% |
8,000
-35,442
| -82% | -$1.68M |
|
1799
VEON
VEON
$3.71B
| $379K | ﹤0.01% |
8,294
+5,504
| +197% | +$252K |
|
1800
Enerpac Tool Group
EPAC
$2.3B
| $378K | ﹤0.01% |
14,201
+4,924
| +53% | +$131K |
|