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 | |
|---|---|---|---|---|---|---|
1801
Plexus
PLXS
$3.73B
| $378K | ﹤0.01% |
4,132
-7,322
| -64% | -$670K |
|
|
CFB
1802
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $378K | ﹤0.01% |
27,473
+14,925
| +119% | +$205K |
|
|
USAK
1803
DELISTED
USA Truck Inc
USAK
| $376K | ﹤0.01% |
23,381
+3,113
| +15% | +$50.1K |
|
1804
Insmed
INSM
$30.8B
| $375K | ﹤0.01% |
+13,173
| New | +$375K |
|
1805
Hyster-Yale Materials Handling
HY
$634M
| $374K | ﹤0.01% |
+5,130
| New | +$374K |
|
1806
Immunovant
IMVT
$2.82B
| $374K | ﹤0.01% |
35,406
-11,439
| -24% | -$121K |
|
1807
Diodes
DIOD
$2.44B
| $373K | ﹤0.01% |
4,672
-25,896
| -85% | -$2.07M |
|
1808
Sandstorm Gold
SAND
$3.46B
| $373K | ﹤0.01% |
+47,275
| New | +$373K |
|
|
SEI
1809
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $373K | ﹤0.01% |
38,331
+24,099
| +169% | +$235K |
|
1810
American States Water
AWR
$2.82B
| $372K | ﹤0.01% |
4,680
-5,246
| -53% | -$417K |
|
1811
Banner Corp
BANR
$2.29B
| $372K | ﹤0.01% |
6,862
-5,572
| -45% | -$302K |
|
1812
DXP Enterprises
DXPE
$1.85B
| $372K | ﹤0.01% |
+11,159
| New | +$372K |
|
1813
Farmer Brothers
FARM
$39.4M
| $372K | ﹤0.01% |
29,298
-49,717
| -63% | -$631K |
|
1814
Forum Energy Technologies
FET
$320M
| $372K | ﹤0.01% |
15,853
-6,673
| -30% | -$157K |
|
1815
NextCure
NXTC
$14.5M
| $372K | ﹤0.01% |
3,864
+2,448
| +173% | +$236K |
|
1816
Vaxcyte
PCVX
$4.18B
| $372K | ﹤0.01% |
+16,504
| New | +$372K |
|
1817
Televisa
TV
$1.54B
| $372K | ﹤0.01% |
26,061
+6,996
| +37% | +$99.9K |
|
|
MCHB
1818
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $371K | ﹤0.01% |
+9,100
| New | +$371K |
|
1819
Vista Energy
VIST
$3.72B
| $370K | ﹤0.01% |
90,264
+60,986
| +208% | +$250K |
|
|
UFS
1820
DELISTED
DOMTAR CORPORATION (New)
UFS
| $370K | ﹤0.01% |
+6,727
| New | +$370K |
|
|
ARI
1821
Apollo Commercial Real Estate
ARI
$1.51B
| $369K | ﹤0.01% |
+23,106
| New | +$369K |
|
|
ACBI
1822
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $368K | ﹤0.01% |
14,450
-2,489
| -15% | -$63.4K |
|
1823
Ducommun
DCO
$1.39B
| $367K | ﹤0.01% |
6,732
+3,014
| +81% | +$164K |
|
1824
Moog
MOG.A
$6.27B
| $367K | ﹤0.01% |
4,364
+1,654
| +61% | +$139K |
|
1825
Heritage Insurance Holdings
HRTG
$763M
| $366K | ﹤0.01% |
+42,701
| New | +$366K |
|