Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 2 |
Comcast
CMCSA
|
+$128M |
| 3 |
Intuit
INTU
|
+$94.7M |
| 4 |
Amazon
AMZN
|
+$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 |
Home Depot
HD
|
+$121M |
| 2 |
Airbnb
ABNB
|
+$97.4M |
| 3 |
Dollar General
DG
|
+$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Starbucks
SBUX
|
+$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Health Catalyst
HCAT
$228M
| $165K | ﹤0.01% |
17,045
-199,917
| -92% | -$1.94M |
|
1827
Nuvation Bio
NUVB
$1.15B
| $164K | ﹤0.01% |
73,246
-18,605
| -20% | -$41.7K |
|
1828
ThredUp
TDUP
$1.34B
| $162K | ﹤0.01% |
87,871
+54,557
| +164% | +$101K |
|
|
RPT
1829
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $162K | ﹤0.01% |
21,400
+400
| +2% | +$3.03K |
|
1830
ACV Auctions
ACVA
$1.78B
| $161K | ﹤0.01% |
+22,459
| New | +$161K |
|
|
VLRS
1831
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $161K | ﹤0.01% |
+22,966
| New | +$161K |
|
1832
Hillman Solutions
HLMN
$1.97B
| $160K | ﹤0.01% |
21,200
-4,747
| -18% | -$35.8K |
|
|
MMAT
1833
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $160K | ﹤0.01% |
+2,461
| New | +$160K |
|
1834
Core Laboratories
CLB
$594M
| $159K | ﹤0.01% |
11,782
-10,682
| -48% | -$144K |
|
1835
Consumer Portfolio Services
CPSS
$196M
| $159K | ﹤0.01% |
+21,863
| New | +$159K |
|
|
BRMK
1836
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $159K | ﹤0.01% |
31,208
+19,288
| +162% | +$98.3K |
|
1837
MeiraGTx Holdings
MGTX
$617M
| $158K | ﹤0.01% |
18,739
+5,584
| +42% | +$47.1K |
|
|
QUOT
1838
DELISTED
Quotient Technology Inc
QUOT
| $158K | ﹤0.01% |
+68,591
| New | +$158K |
|
1839
El Pollo Loco
LOCO
$313M
| $157K | ﹤0.01% |
17,631
+763
| +5% | +$6.79K |
|
|
CGC
1840
Canopy Growth
CGC
$434M
| $155K | ﹤0.01% |
5,677
+1,256
| +28% | +$34.3K |
|
1841
Haleon
HLN
$44.2B
| $152K | ﹤0.01% |
+24,923
| New | +$152K |
|
1842
Perella Weinberg Partners
PWP
$1.45B
| $152K | ﹤0.01% |
+24,033
| New | +$152K |
|
1843
NextNav
NN
$2.28B
| $151K | ﹤0.01% |
+56,169
| New | +$151K |
|
|
NOAH
1844
Noah Holdings
NOAH
$793M
| $149K | ﹤0.01% |
+11,316
| New | +$149K |
|
1845
Skillz
SKLZ
$110M
| $149K | ﹤0.01% |
7,283
-17,587
| -71% | -$360K |
|
1846
Sportradar
SRAD
$8.88B
| $147K | ﹤0.01% |
16,657
+5,387
| +48% | +$47.5K |
|
1847
Modine Manufacturing
MOD
$7.71B
| $142K | ﹤0.01% |
10,958
-3,324
| -23% | -$43.1K |
|
1848
Geron
GERN
$842M
| $137K | ﹤0.01% |
+58,601
| New | +$137K |
|
|
PETQ
1849
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $137K | ﹤0.01% |
+19,924
| New | +$137K |
|
1850
Purple Innovation
PRPL
$116M
| $135K | ﹤0.01% |
+33,318
| New | +$135K |
|