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 | |
|---|---|---|---|---|---|---|
1826
Trustmark
TRMK
$2.44B
| $245K | ﹤0.01% |
8,053
+649
| +9% | +$19.7K |
|
|
HOLI
1827
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $244K | ﹤0.01% |
15,252
+439
| +3% | +$7.02K |
|
1828
Donnelley Financial Solutions
DFIN
$1.51B
| $243K | ﹤0.01% |
+7,297
| New | +$243K |
|
1829
Grid Dynamics Holdings
GDYN
$649M
| $243K | ﹤0.01% |
17,240
+2,265
| +15% | +$31.9K |
|
1830
ImmunityBio
IBRX
$2.46B
| $243K | ﹤0.01% |
43,391
-16,814
| -28% | -$94.2K |
|
1831
Lemonade
LMND
$3.8B
| $240K | ﹤0.01% |
9,098
-55,003
| -86% | -$1.45M |
|
|
SBT
1832
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $240K | ﹤0.01% |
+33,781
| New | +$240K |
|
|
WBT
1833
DELISTED
Welbilt, Inc.
WBT
| $240K | ﹤0.01% |
+10,104
| New | +$240K |
|
1834
Enerpac Tool Group
EPAC
$2.3B
| $240K | ﹤0.01% |
10,983
-4,830
| -31% | -$106K |
|
1835
Spire
SR
$4.49B
| $236K | ﹤0.01% |
3,289
-16,047
| -83% | -$1.15M |
|
|
FOE
1836
DELISTED
Ferro Corporation
FOE
| $236K | ﹤0.01% |
10,836
-2,293
| -17% | -$49.9K |
|
1837
BuzzFeed
BZFD
$75.2M
| $235K | ﹤0.01% |
+11,182
| New | +$235K |
|
|
EVRI
1838
DELISTED
Everi Holdings
EVRI
| $235K | ﹤0.01% |
11,200
-6,604
| -37% | -$139K |
|
1839
Myers Industries
MYE
$596M
| $235K | ﹤0.01% |
+10,860
| New | +$235K |
|
1840
Northeast Bank
NBN
$941M
| $235K | ﹤0.01% |
+6,885
| New | +$235K |
|
|
CVT
1841
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $235K | ﹤0.01% |
+32,752
| New | +$235K |
|
1842
Cass Information Systems
CASS
$569M
| $234K | ﹤0.01% |
6,331
-604
| -9% | -$22.3K |
|
|
API
1843
Agora
API
$338M
| $233K | ﹤0.01% |
23,470
+3,915
| +20% | +$38.9K |
|
1844
Credit Acceptance
CACC
$5.42B
| $233K | ﹤0.01% |
424
-1,423
| -77% | -$782K |
|
1845
Cooper-Standard Automotive
CPS
$676M
| $233K | ﹤0.01% |
+26,535
| New | +$233K |
|
1846
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.8M
| $232K | ﹤0.01% |
+9,620
| New | +$232K |
|
1847
Remitly
RELY
$3.8B
| $231K | ﹤0.01% |
+23,384
| New | +$231K |
|
1848
Atkore
ATKR
$2.09B
| $230K | ﹤0.01% |
+2,338
| New | +$230K |
|
1849
Ennis
EBF
$466M
| $230K | ﹤0.01% |
+12,476
| New | +$230K |
|
1850
Triumph Financial, Inc.
TFIN
$1.39B
| $230K | ﹤0.01% |
2,443
-3,767
| -61% | -$355K |
|