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 | |
|---|---|---|---|---|---|---|
1851
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $309K | ﹤0.01% |
623
-595
| -49% | -$295K |
|
1852
Lightspeed Commerce
LSPD
$1.58B
| $309K | ﹤0.01% |
7,649
-17,288
| -69% | -$698K |
|
1853
Sunstone Hotel Investors
SHO
$1.76B
| $308K | ﹤0.01% |
+26,267
| New | +$308K |
|
1854
Victory Capital Holdings
VCTR
$4.58B
| $308K | ﹤0.01% |
8,426
-1,221
| -13% | -$44.6K |
|
1855
Banc of California
BANC
$2.65B
| $307K | ﹤0.01% |
15,633
-4,264
| -21% | -$83.7K |
|
1856
B2Gold
BTG
$5.89B
| $307K | ﹤0.01% |
78,241
+63,889
| +445% | +$251K |
|
1857
BorgWarner
BWA
$9.34B
| $307K | ﹤0.01% |
7,736
-45,498
| -85% | -$1.81M |
|
1858
Pembina Pipeline
PBA
$22.5B
| $307K | ﹤0.01% |
+10,118
| New | +$307K |
|
1859
CBIZ
CBZ
$3.01B
| $306K | ﹤0.01% |
+7,829
| New | +$306K |
|
1860
Coca-Cola Consolidated
COKE
$10.5B
| $306K | ﹤0.01% |
+4,940
| New | +$306K |
|
1861
Everest Group
EG
$14.3B
| $306K | ﹤0.01% |
1,118
-1,518
| -58% | -$415K |
|
1862
Openlane
KAR
$3.12B
| $306K | ﹤0.01% |
19,559
-204,986
| -91% | -$3.21M |
|
1863
AngioDynamics
ANGO
$445M
| $305K | ﹤0.01% |
+11,060
| New | +$305K |
|
|
RPT
1864
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $305K | ﹤0.01% |
22,760
+10,824
| +91% | +$145K |
|
1865
SPS Commerce
SPSC
$4.18B
| $304K | ﹤0.01% |
+2,136
| New | +$304K |
|
|
ITCI
1866
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $304K | ﹤0.01% |
+5,815
| New | +$304K |
|
1867
Ingevity
NGVT
$2.08B
| $302K | ﹤0.01% |
+4,206
| New | +$302K |
|
1868
Canadian Solar
CSIQ
$725M
| $301K | ﹤0.01% |
9,612
-34,217
| -78% | -$1.07M |
|
1869
SouthState Bank Corporation
SSB
$10.3B
| $301K | ﹤0.01% |
3,759
-12,223
| -76% | -$979K |
|
1870
NRG Energy
NRG
$31.2B
| $300K | ﹤0.01% |
6,955
-116,277
| -94% | -$5.02M |
|
|
LSXMK
1871
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $299K | ﹤0.01% |
7,601
-26,716
| -78% | -$1.05M |
|
1872
Ethan Allen Interiors
ETD
$745M
| $297K | ﹤0.01% |
+11,290
| New | +$297K |
|
1873
National Presto Industries
NPK
$784M
| $297K | ﹤0.01% |
+3,623
| New | +$297K |
|
1874
Transcat
TRNS
$705M
| $296K | ﹤0.01% |
+3,199
| New | +$296K |
|
|
CERE
1875
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $296K | ﹤0.01% |
9,139
-66,248
| -88% | -$2.15M |
|