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 | |
|---|---|---|---|---|---|---|
|
TTCF
1876
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $296K | ﹤0.01% |
19,075
-40,977
| -68% | -$636K |
|
1877
Azenta
AZTA
$1.43B
| $295K | ﹤0.01% |
+2,859
| New | +$295K |
|
|
NTST
1878
NETSTREIT Corp
NTST
$1.75B
| $295K | ﹤0.01% |
+12,898
| New | +$295K |
|
1879
LGI Homes
LGIH
$1.41B
| $292K | ﹤0.01% |
+1,889
| New | +$292K |
|
|
IMAB
1880
I-MAB
IMAB
$318M
| $291K | ﹤0.01% |
6,143
-15,807
| -72% | -$749K |
|
1881
Eventbrite
EB
$261M
| $290K | ﹤0.01% |
16,628
-109,429
| -87% | -$1.91M |
|
1882
Emergent Biosolutions
EBS
$439M
| $290K | ﹤0.01% |
6,661
+3
| +0% | +$131 |
|
|
TBCH
1883
Turtle Beach Corporation Common Stock
TBCH
$297M
| $287K | ﹤0.01% |
+12,885
| New | +$287K |
|
|
FOE
1884
DELISTED
Ferro Corporation
FOE
| $287K | ﹤0.01% |
+13,129
| New | +$287K |
|
1885
HF Sinclair
DINO
$9.57B
| $286K | ﹤0.01% |
8,724
-110,683
| -93% | -$3.63M |
|
1886
Leggett & Platt
LEG
$1.34B
| $285K | ﹤0.01% |
6,919
-5,315
| -43% | -$219K |
|
1887
Oportun Financial
OPRT
$278M
| $285K | ﹤0.01% |
+14,071
| New | +$285K |
|
1888
Blackbaud
BLKB
$3.33B
| $284K | ﹤0.01% |
3,597
-10,881
| -75% | -$859K |
|
1889
iShares MSCI China ETF
MCHI
$8.28B
| $284K | ﹤0.01% |
4,531
-21,753
| -83% | -$1.36M |
|
1890
Mohawk Industries
MHK
$8.68B
| $284K | ﹤0.01% |
+1,558
| New | +$284K |
|
|
LAC
1891
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $284K | ﹤0.01% |
9,759
-13,479
| -58% | -$392K |
|
1892
Lloyds Banking Group
LYG
$66.8B
| $283K | ﹤0.01% |
110,934
+87,890
| +381% | +$224K |
|
1893
First Financial Bankshares
FFIN
$5.13B
| $283K | ﹤0.01% |
5,571
-3,325
| -37% | -$169K |
|
1894
Graco
GGG
$14.3B
| $283K | ﹤0.01% |
3,510
-1,125
| -24% | -$90.7K |
|
1895
Frontier Group Holdings
ULCC
$1.23B
| $282K | ﹤0.01% |
+20,789
| New | +$282K |
|
1896
First Internet Bancorp
INBK
$209M
| $281K | ﹤0.01% |
+5,984
| New | +$281K |
|
1897
Sotera Health
SHC
$4.58B
| $281K | ﹤0.01% |
11,939
-111,061
| -90% | -$2.61M |
|
1898
Shattuck Labs
STTK
$94.8M
| $281K | ﹤0.01% |
+33,043
| New | +$281K |
|
1899
Acushnet Holdings
GOLF
$4.37B
| $279K | ﹤0.01% |
+5,253
| New | +$279K |
|
1900
Merchants Bancorp
MBIN
$1.45B
| $279K | ﹤0.01% |
+8,841
| New | +$279K |
|