Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Lantheus
LNTH
$3.57B
| $343K | ﹤0.01% |
+11,865
| New | +$343K |
|
1802
Fulcrum Therapeutics
FULC
$378M
| $340K | ﹤0.01% |
+19,229
| New | +$340K |
|
1803
Taysha Gene Therapies
TSHA
$887M
| $340K | ﹤0.01% |
+29,210
| New | +$340K |
|
1804
Takeda Pharmaceutical
TAK
$48.4B
| $338K | ﹤0.01% |
+24,763
| New | +$338K |
|
|
APR
1805
DELISTED
Apria, Inc. Common Stock
APR
| $338K | ﹤0.01% |
+10,369
| New | +$338K |
|
1806
Bakkt Holdings
BKKT
$158M
| $337K | ﹤0.01% |
+1,585
| New | +$337K |
|
1807
Nordson
NDSN
$12.6B
| $337K | ﹤0.01% |
+1,319
| New | +$337K |
|
1808
Utz Brands
UTZ
$1.12B
| $337K | ﹤0.01% |
+21,130
| New | +$337K |
|
1809
Portland General Electric
POR
$4.65B
| $336K | ﹤0.01% |
+6,343
| New | +$336K |
|
|
CTXS
1810
DELISTED
Citrix Systems Inc
CTXS
| $335K | ﹤0.01% |
3,543
+1,120
| +46% | +$106K |
|
|
DNB
1811
DELISTED
Dun & Bradstreet
DNB
| $333K | ﹤0.01% |
16,235
-225,625
| -93% | -$4.63M |
|
1812
Horizon Bancorp
HBNC
$842M
| $332K | ﹤0.01% |
+15,908
| New | +$332K |
|
1813
OGE Energy
OGE
$8.85B
| $332K | ﹤0.01% |
8,639
-125,660
| -94% | -$4.83M |
|
1814
BioAtla
BCAB
$45.5M
| $331K | ﹤0.01% |
+16,866
| New | +$331K |
|
1815
CSG Systems International
CSGS
$1.89B
| $331K | ﹤0.01% |
+5,739
| New | +$331K |
|
1816
Tredegar Corp
TG
$271M
| $331K | ﹤0.01% |
+27,971
| New | +$331K |
|
1817
American Airlines Group
AAL
$8.54B
| $330K | ﹤0.01% |
18,392
-733,912
| -98% | -$13.2M |
|
1818
Mission Produce
AVO
$861M
| $330K | ﹤0.01% |
+21,026
| New | +$330K |
|
1819
Dime Community Bancshares
DCOM
$1.34B
| $330K | ﹤0.01% |
9,378
-15,002
| -62% | -$528K |
|
1820
Prosperity Bancshares
PB
$6.4B
| $330K | ﹤0.01% |
4,561
-38
| -0.8% | -$2.75K |
|
|
EVOP
1821
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $330K | ﹤0.01% |
12,903
-5,512
| -30% | -$141K |
|
1822
Loews
L
$19.9B
| $329K | ﹤0.01% |
5,692
+1,727
| +44% | +$99.8K |
|
1823
Verastem
VSTM
$575M
| $327K | ﹤0.01% |
13,279
+9,910
| +294% | +$244K |
|
1824
W.R. Berkley
WRB
$27.4B
| $327K | ﹤0.01% |
8,919
-16,137
| -64% | -$592K |
|
1825
Future Fuel
FF
$171M
| $326K | ﹤0.01% |
+42,656
| New | +$326K |
|