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 | |
|---|---|---|---|---|---|---|
1826
Beyond Air
XAIR
$12.7M
| $365K | ﹤0.01% |
2,813
+426
| +18% | +$55.3K |
|
1827
Barclays
BCS
$72.6B
| $363K | ﹤0.01% |
+37,593
| New | +$363K |
|
1828
Voyager Therapeutics
VYGR
$232M
| $363K | ﹤0.01% |
87,960
+73,731
| +518% | +$304K |
|
1829
Alexandria Real Estate Equities
ARE
$14.5B
| $362K | ﹤0.01% |
1,987
-35,361
| -95% | -$6.44M |
|
1830
Kite Realty
KRG
$4.95B
| $362K | ﹤0.01% |
16,441
-6,599
| -29% | -$145K |
|
1831
Rio Tinto
RIO
$101B
| $362K | ﹤0.01% |
4,312
-11,100
| -72% | -$932K |
|
|
NPKI
1832
NPK International Inc.
NPKI
$889M
| $362K | ﹤0.01% |
104,551
+25,594
| +32% | +$88.6K |
|
|
AHT
1833
Ashford Hospitality Trust
AHT
$38.1M
| $360K | ﹤0.01% |
789
+326
| +70% | +$149K |
|
1834
Andersons Inc
ANDE
$1.38B
| $360K | ﹤0.01% |
11,793
-9,463
| -45% | -$289K |
|
|
TGI
1835
DELISTED
Triumph Group
TGI
| $359K | ﹤0.01% |
17,300
+3,370
| +24% | +$69.9K |
|
|
EPAY
1836
DELISTED
Bottomline Technologies Inc
EPAY
| $359K | ﹤0.01% |
9,689
-1,296
| -12% | -$48K |
|
1837
Revolve Group
RVLV
$1.59B
| $358K | ﹤0.01% |
+5,201
| New | +$358K |
|
1838
Rayonier Advanced Materials
RYAM
$421M
| $358K | ﹤0.01% |
+53,439
| New | +$358K |
|
|
CHNG
1839
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $357K | ﹤0.01% |
15,504
-16,095
| -51% | -$371K |
|
|
AFI
1840
DELISTED
Armstrong Flooring, Inc.
AFI
| $357K | ﹤0.01% |
57,737
-8,495
| -13% | -$52.5K |
|
|
INOV
1841
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $357K | ﹤0.01% |
10,462
+523
| +5% | +$17.8K |
|
1842
BlackBerry
BB
$2.32B
| $356K | ﹤0.01% |
+29,127
| New | +$356K |
|
1843
Caesarstone
CSTE
$48.4M
| $356K | ﹤0.01% |
24,151
+7,431
| +44% | +$110K |
|
1844
Jamf
JAMF
$1.41B
| $356K | ﹤0.01% |
+10,615
| New | +$356K |
|
1845
CDW
CDW
$21.5B
| $355K | ﹤0.01% |
2,031
-12,518
| -86% | -$2.19M |
|
1846
Karyopharm Therapeutics
KPTI
$55.9M
| $355K | ﹤0.01% |
+2,294
| New | +$355K |
|
1847
UFP Industries
UFPI
$5.78B
| $354K | ﹤0.01% |
4,756
+1,153
| +32% | +$85.8K |
|
1848
Afya
AFYA
$1.42B
| $354K | ﹤0.01% |
13,727
+2,855
| +26% | +$73.6K |
|
1849
BWX Technologies
BWXT
$15.4B
| $354K | ﹤0.01% |
+6,092
| New | +$354K |
|
1850
Arbor Realty Trust
ABR
$2.25B
| $353K | ﹤0.01% |
19,800
-36,391
| -65% | -$649K |
|