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 | |
|---|---|---|---|---|---|---|
1876
United Rentals
URI
$60.6B
| $340K | ﹤0.01% |
+1,066
| New | +$340K |
|
1877
Ebang International Holdings
EBON
$27M
| $339K | ﹤0.01% |
+3,674
| New | +$339K |
|
|
YRD
1878
Yiren Digital
YRD
$518M
| $339K | ﹤0.01% |
56,448
+40,807
| +261% | +$245K |
|
1879
Alpha and Omega Semiconductor
AOSL
$861M
| $338K | ﹤0.01% |
+11,108
| New | +$338K |
|
1880
Apellis Pharmaceuticals
APLS
$3.18B
| $338K | ﹤0.01% |
+5,344
| New | +$338K |
|
1881
Endava
DAVA
$539M
| $338K | ﹤0.01% |
2,984
-2,337
| -44% | -$265K |
|
1882
Tootsie Roll Industries
TR
$2.91B
| $338K | ﹤0.01% |
11,213
-36,674
| -77% | -$1.11M |
|
|
VNET
1883
VNET Group
VNET
$2.56B
| $338K | ﹤0.01% |
14,734
-10,351
| -41% | -$237K |
|
|
MARK
1884
DELISTED
Remark Holdings, Inc.
MARK
| $338K | ﹤0.01% |
18,196
+8,438
| +86% | +$157K |
|
|
TWCT
1885
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $338K | ﹤0.01% |
34,070
+5,041
| +17% | +$50K |
|
1886
Weibo
WB
$2.98B
| $337K | ﹤0.01% |
6,400
-1,277
| -17% | -$67.2K |
|
1887
Axogen
AXGN
$760M
| $336K | ﹤0.01% |
+15,535
| New | +$336K |
|
1888
BioAtla
BCAB
$44.9M
| $336K | ﹤0.01% |
+7,920
| New | +$336K |
|
1889
Cadiz
CDZI
$317M
| $336K | ﹤0.01% |
24,680
+13,870
| +128% | +$189K |
|
1890
Enova International
ENVA
$2.91B
| $336K | ﹤0.01% |
+9,822
| New | +$336K |
|
1891
GrowGeneration
GRWG
$102M
| $336K | ﹤0.01% |
6,992
-38,394
| -85% | -$1.85M |
|
1892
Ceco Environmental
CECO
$1.69B
| $335K | ﹤0.01% |
46,822
+19,632
| +72% | +$140K |
|
|
ITCI
1893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $335K | ﹤0.01% |
+8,198
| New | +$335K |
|
1894
eHealth
EHTH
$123M
| $334K | ﹤0.01% |
5,715
-12,267
| -68% | -$717K |
|
1895
Evogene
EVGN
$11.2M
| $334K | ﹤0.01% |
9,759
-1,664
| -15% | -$57K |
|
|
BELFB
1896
Bel Fuse Class B
BELFB
$1.82B
| $333K | ﹤0.01% |
+23,144
| New | +$333K |
|
1897
Alta Equipment Group
ALTG
$239M
| $332K | ﹤0.01% |
+24,968
| New | +$332K |
|
1898
Mativ Holdings
MATV
$676M
| $332K | ﹤0.01% |
+8,213
| New | +$332K |
|
|
NAGE
1899
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
| $331K | ﹤0.01% |
33,581
+17,981
| +115% | +$177K |
|
|
IMBI
1900
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $330K | ﹤0.01% |
41,017
+658
| +2% | +$5.29K |
|