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 | |
|---|---|---|---|---|---|---|
1826
Prothena Corp
PRTA
$447M
| $326K | ﹤0.01% |
+6,606
| New | +$326K |
|
1827
A.O. Smith
AOS
$10.2B
| $325K | ﹤0.01% |
3,783
-103,541
| -96% | -$8.9M |
|
1828
American Superconductor
AMSC
$2.47B
| $324K | ﹤0.01% |
+29,768
| New | +$324K |
|
1829
Comerica
CMA
$8.9B
| $324K | ﹤0.01% |
3,725
+1,113
| +43% | +$96.8K |
|
|
SOHU
1830
Sohu.com
SOHU
$474M
| $322K | ﹤0.01% |
19,754
+1,497
| +8% | +$24.4K |
|
1831
Albany International
AIN
$1.77B
| $321K | ﹤0.01% |
3,631
-15,909
| -81% | -$1.41M |
|
1832
Enerpac Tool Group
EPAC
$2.28B
| $321K | ﹤0.01% |
15,813
+5,999
| +61% | +$122K |
|
|
ELME
1833
Elme Communities
ELME
$1.51B
| $320K | ﹤0.01% |
+12,363
| New | +$320K |
|
1834
Semtech
SMTC
$5.29B
| $319K | ﹤0.01% |
+3,591
| New | +$319K |
|
1835
iRhythm Technologies
IRTC
$5.85B
| $318K | ﹤0.01% |
2,699
-6,111
| -69% | -$720K |
|
|
LSXMA
1836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $318K | ﹤0.01% |
8,512
-13,399
| -61% | -$501K |
|
|
API
1837
Agora
API
$351M
| $317K | ﹤0.01% |
+19,555
| New | +$317K |
|
1838
American States Water
AWR
$2.82B
| $317K | ﹤0.01% |
+3,063
| New | +$317K |
|
1839
Axogen
AXGN
$739M
| $317K | ﹤0.01% |
+33,852
| New | +$317K |
|
1840
DiamondRock Hospitality
DRH
$1.72B
| $317K | ﹤0.01% |
+33,009
| New | +$317K |
|
1841
Fluor
FLR
$6.68B
| $317K | ﹤0.01% |
12,800
-263,275
| -95% | -$6.52M |
|
1842
Tapestry
TPR
$22.2B
| $317K | ﹤0.01% |
7,815
-925,089
| -99% | -$37.5M |
|
1843
Luminar Technologies
LAZR
$122M
| $315K | ﹤0.01% |
1,240
-929
| -43% | -$236K |
|
1844
Viking Therapeutics
VKTX
$2.89B
| $313K | ﹤0.01% |
68,119
+37,704
| +124% | +$173K |
|
|
ACRE
1845
Ares Commercial Real Estate
ACRE
$267M
| $312K | ﹤0.01% |
+21,456
| New | +$312K |
|
1846
ASE Group
ASX
$24.2B
| $312K | ﹤0.01% |
+39,935
| New | +$312K |
|
1847
Hovnanian Enterprises
HOV
$869M
| $311K | ﹤0.01% |
+2,441
| New | +$311K |
|
1848
OFG Bancorp
OFG
$1.96B
| $310K | ﹤0.01% |
+11,670
| New | +$310K |
|
|
RCM
1849
DELISTED
R1 RCM Inc. Common Stock
RCM
| $310K | ﹤0.01% |
12,170
-112,273
| -90% | -$2.86M |
|
|
OYST
1850
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $310K | ﹤0.01% |
16,953
-3,092
| -15% | -$56.5K |
|