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 | |
|---|---|---|---|---|---|---|
|
NREF
1801
NexPoint Real Estate Finance
NREF
$272M
| $260K | ﹤0.01% |
+11,511
| New | +$260K |
|
1802
Axon Enterprise
AXON
$59.4B
| $259K | ﹤0.01% |
1,883
-63,824
| -97% | -$8.78M |
|
1803
ACM Research
ACMR
$1.92B
| $258K | ﹤0.01% |
+12,488
| New | +$258K |
|
1804
Ginkgo Bioworks
DNA
$593M
| $258K | ﹤0.01% |
+1,601
| New | +$258K |
|
1805
MannKind Corp
MNKD
$1.71B
| $258K | ﹤0.01% |
70,058
+54,898
| +362% | +$202K |
|
1806
Northwest Natural Holdings
NWN
$1.73B
| $258K | ﹤0.01% |
4,998
-2,419
| -33% | -$125K |
|
|
HCCI
1807
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $258K | ﹤0.01% |
+8,700
| New | +$258K |
|
1808
Allegiant Air
ALGT
$1.19B
| $257K | ﹤0.01% |
1,580
-8,030
| -84% | -$1.31M |
|
1809
Ranpak Holdings
PACK
$395M
| $257K | ﹤0.01% |
12,575
-5,018
| -29% | -$103K |
|
|
PEAR
1810
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $257K | ﹤0.01% |
+50,837
| New | +$257K |
|
|
INBX
1811
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $257K | ﹤0.01% |
+11,518
| New | +$257K |
|
1812
Ternium
TX
$6.8B
| $256K | ﹤0.01% |
+5,602
| New | +$256K |
|
|
DNMR
1813
DELISTED
Danimer Scientific, Inc.
DNMR
| $256K | ﹤0.01% |
1,091
-3,363
| -76% | -$789K |
|
|
RPT
1814
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $255K | ﹤0.01% |
18,500
-4,260
| -19% | -$58.7K |
|
|
OCDX
1815
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $255K | ﹤0.01% |
+13,684
| New | +$255K |
|
1816
Employers Holdings
EIG
$983M
| $254K | ﹤0.01% |
+6,185
| New | +$254K |
|
1817
ICF International
ICFI
$1.83B
| $252K | ﹤0.01% |
2,676
-3,705
| -58% | -$349K |
|
1818
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $250K | ﹤0.01% |
3,051
-2,655
| -47% | -$218K |
|
1819
Insmed
INSM
$30.8B
| $249K | ﹤0.01% |
+10,583
| New | +$249K |
|
1820
CEL-SCI Corp
CVM
$70.5M
| $248K | ﹤0.01% |
2,101
+236
| +13% | +$27.9K |
|
1821
Ducommun
DCO
$1.39B
| $247K | ﹤0.01% |
4,706
-2,677
| -36% | -$141K |
|
1822
Vista Energy
VIST
$3.72B
| $247K | ﹤0.01% |
+27,166
| New | +$247K |
|
1823
OceanFirst Financial
OCFC
$1.04B
| $245K | ﹤0.01% |
+12,182
| New | +$245K |
|
1824
Commerce Bancshares
CBSH
$7.96B
| $245K | ﹤0.01% |
3,969
-9,119
| -70% | -$563K |
|
1825
Repay Holdings
RPAY
$507M
| $245K | ﹤0.01% |
16,591
+6,567
| +66% | +$97K |
|