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 | |
|---|---|---|---|---|---|---|
1851
Bally's
BALY
$487M
| $229K | ﹤0.01% |
+7,457
| New | +$229K |
|
1852
Silvercrest Asset Management
SAMG
$136M
| $229K | ﹤0.01% |
+11,209
| New | +$229K |
|
1853
Selective Insurance
SIGI
$4.84B
| $229K | ﹤0.01% |
+2,561
| New | +$229K |
|
1854
Colony Bankcorp
CBAN
$304M
| $228K | ﹤0.01% |
+12,233
| New | +$228K |
|
1855
GDS Holdings
GDS
$7.21B
| $227K | ﹤0.01% |
+5,777
| New | +$227K |
|
1856
BGC Group
BGC
$4.82B
| $226K | ﹤0.01% |
51,417
+31,943
| +164% | +$140K |
|
1857
Dell
DELL
$84.9B
| $226K | ﹤0.01% |
4,500
-32,801
| -88% | -$1.65M |
|
1858
OneWater Marine
ONEW
$265M
| $226K | ﹤0.01% |
+6,551
| New | +$226K |
|
1859
First Advantage
FA
$2.76B
| $225K | ﹤0.01% |
+11,125
| New | +$225K |
|
1860
IDEAYA Biosciences
IDYA
$2.19B
| $225K | ﹤0.01% |
+20,110
| New | +$225K |
|
1861
Kezar Life Sciences
KZR
$29.3M
| $225K | ﹤0.01% |
1,355
-3,479
| -72% | -$578K |
|
1862
Confluent
CFLT
$6.72B
| $224K | ﹤0.01% |
+5,453
| New | +$224K |
|
1863
SS&C Technologies
SSNC
$21.8B
| $224K | ﹤0.01% |
2,980
-40,479
| -93% | -$3.04M |
|
1864
ALX Oncology
ALXO
$59.4M
| $223K | ﹤0.01% |
13,189
-34,016
| -72% | -$575K |
|
|
TBI
1865
Trueblue
TBI
$179M
| $223K | ﹤0.01% |
+7,707
| New | +$223K |
|
1866
Vicarious Surgical
RBOT
$34.9M
| $222K | ﹤0.01% |
+1,460
| New | +$222K |
|
1867
Stellantis
STLA
$27.2B
| $222K | ﹤0.01% |
+13,628
| New | +$222K |
|
1868
GrafTech
EAF
$264M
| $220K | ﹤0.01% |
+2,285
| New | +$220K |
|
1869
Taylor Morrison
TMHC
$6.94B
| $218K | ﹤0.01% |
8,003
-8,286
| -51% | -$226K |
|
1870
Utz Brands
UTZ
$1.1B
| $218K | ﹤0.01% |
14,760
-6,370
| -30% | -$94.1K |
|
1871
Argan
AGX
$3.2B
| $217K | ﹤0.01% |
+5,354
| New | +$217K |
|
1872
Interparfums
IPAR
$3.43B
| $217K | ﹤0.01% |
2,466
-1,747
| -41% | -$154K |
|
1873
Golub Capital BDC
GBDC
$3.94B
| $216K | ﹤0.01% |
+14,185
| New | +$216K |
|
1874
Warrior Met Coal
HCC
$3.05B
| $216K | ﹤0.01% |
+5,810
| New | +$216K |
|
1875
Kaiser Aluminum
KALU
$1.23B
| $216K | ﹤0.01% |
+2,296
| New | +$216K |
|