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 | |
|---|---|---|---|---|---|---|
1851
QCR Holdings
QCRH
$1.32B
| $353K | ﹤0.01% |
+7,346
| New | +$353K |
|
|
SPPI
1852
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $352K | ﹤0.01% |
93,906
-14,206
| -13% | -$53.3K |
|
1853
Algonquin Power & Utilities
AQN
$4.29B
| $351K | ﹤0.01% |
+23,578
| New | +$351K |
|
1854
Rogers Corp
ROG
$1.49B
| $351K | ﹤0.01% |
1,748
-359
| -17% | -$72.1K |
|
1855
Matrix Service
MTRX
$352M
| $350K | ﹤0.01% |
33,334
-26,608
| -44% | -$279K |
|
1856
Sprout Social
SPT
$809M
| $349K | ﹤0.01% |
3,900
-1,100
| -22% | -$98.4K |
|
1857
Duluth Holdings
DLTH
$136M
| $349K | ﹤0.01% |
+16,895
| New | +$349K |
|
1858
Ambev
ABEV
$36B
| $348K | ﹤0.01% |
+101,055
| New | +$348K |
|
1859
Rambus
RMBS
$9.33B
| $348K | ﹤0.01% |
14,660
-41,125
| -74% | -$976K |
|
|
BFI
1860
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $348K | ﹤0.01% |
34,815
+24,597
| +241% | +$246K |
|
1861
CareCloud
CCLD
$160M
| $347K | ﹤0.01% |
41,163
-18,557
| -31% | -$156K |
|
1862
First Interstate BancSystem
FIBK
$3.44B
| $346K | ﹤0.01% |
+8,271
| New | +$346K |
|
|
MDLA
1863
DELISTED
Medallia, Inc.
MDLA
| $346K | ﹤0.01% |
10,239
-192,380
| -95% | -$6.5M |
|
|
SOL
1864
Emeren Group
SOL
$96.5M
| $345K | ﹤0.01% |
37,892
+25,895
| +216% | +$236K |
|
1865
Strategic Education
STRA
$2B
| $345K | ﹤0.01% |
4,535
-8,599
| -65% | -$654K |
|
1866
Mission Produce
AVO
$892M
| $343K | ﹤0.01% |
+16,576
| New | +$343K |
|
1867
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $343K | ﹤0.01% |
11,916
-5,521
| -32% | -$159K |
|
|
NUVA
1868
DELISTED
NuVasive, Inc.
NUVA
| $343K | ﹤0.01% |
5,054
-19,256
| -79% | -$1.31M |
|
1869
Assurant
AIZ
$10.8B
| $342K | ﹤0.01% |
2,190
-44,007
| -95% | -$6.87M |
|
1870
First Foundation Inc
FFWM
$495M
| $342K | ﹤0.01% |
+15,198
| New | +$342K |
|
1871
Seres Therapeutics
MCRB
$137M
| $342K | ﹤0.01% |
718
-6,401
| -90% | -$3.05M |
|
|
CLDT
1872
Chatham Lodging
CLDT
$349M
| $341K | ﹤0.01% |
26,478
+15,092
| +133% | +$194K |
|
1873
KRONOS Worldwide
KRO
$705M
| $341K | ﹤0.01% |
+23,831
| New | +$341K |
|
1874
Lufax Holding
LU
$2.61B
| $341K | ﹤0.01% |
7,539
-68,711
| -90% | -$3.11M |
|
|
CERN
1875
DELISTED
Cerner Corp
CERN
| $341K | ﹤0.01% |
4,365
-161,731
| -97% | -$12.6M |
|