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 | |
|---|---|---|---|---|---|---|
1901
Riot Platforms
RIOT
$5.84B
| $329K | ﹤0.01% |
+8,736
| New | +$329K |
|
1902
UroGen Pharma
URGN
$876M
| $329K | ﹤0.01% |
+21,554
| New | +$329K |
|
1903
Vicor
VICR
$2.27B
| $329K | ﹤0.01% |
3,115
-7,118
| -70% | -$752K |
|
1904
Dianthus Therapeutics
DNTH
$1.17B
| $328K | ﹤0.01% |
2,098
+943
| +82% | +$147K |
|
1905
Privia Health
PRVA
$2.77B
| $328K | ﹤0.01% |
+7,402
| New | +$328K |
|
1906
Highwoods Properties
HIW
$3.48B
| $326K | ﹤0.01% |
+7,215
| New | +$326K |
|
1907
Selective Insurance
SIGI
$4.84B
| $326K | ﹤0.01% |
4,018
-2,225
| -36% | -$181K |
|
1908
The GEO Group
GEO
$3.13B
| $324K | ﹤0.01% |
45,568
-231,698
| -84% | -$1.65M |
|
1909
Lightpath Technologies
LPTH
$232M
| $324K | ﹤0.01% |
+127,755
| New | +$324K |
|
1910
Standard Motor Products
SMP
$892M
| $324K | ﹤0.01% |
7,476
-18,130
| -71% | -$786K |
|
1911
Teradyne
TER
$17.7B
| $323K | ﹤0.01% |
2,409
-94,328
| -98% | -$12.6M |
|
1912
AerCap
AER
$22.1B
| $322K | ﹤0.01% |
+6,291
| New | +$322K |
|
1913
National Grid
NGG
$70.8B
| $322K | ﹤0.01% |
5,616
-938
| -14% | -$53.8K |
|
|
MTOR
1914
DELISTED
MERITOR, Inc.
MTOR
| $322K | ﹤0.01% |
+13,746
| New | +$322K |
|
|
LDL
1915
DELISTED
Lydall, Inc.
LDL
| $322K | ﹤0.01% |
+5,313
| New | +$322K |
|
|
ARD
1916
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $321K | ﹤0.01% |
13,102
-8,617
| -40% | -$211K |
|
|
NVEE
1917
DELISTED
NV5 Global
NVEE
| $319K | ﹤0.01% |
+13,512
| New | +$319K |
|
1918
Praxis Precision Medicines
PRAX
$815M
| $319K | ﹤0.01% |
+1,162
| New | +$319K |
|
1919
Edison International
EIX
$21.7B
| $318K | ﹤0.01% |
5,497
-16,255
| -75% | -$940K |
|
|
RAD
1920
DELISTED
Rite Aid Corporation
RAD
| $317K | ﹤0.01% |
19,473
-62,706
| -76% | -$1.02M |
|
1921
First Merchants
FRME
$2.3B
| $316K | ﹤0.01% |
+7,583
| New | +$316K |
|
1922
Magnachip Semiconductor
MX
$111M
| $316K | ﹤0.01% |
+13,233
| New | +$316K |
|
1923
Radware
RDWR
$1.11B
| $316K | ﹤0.01% |
10,253
-6,888
| -40% | -$212K |
|
1924
SPX Corp
SPXC
$9.27B
| $316K | ﹤0.01% |
5,179
-3,508
| -40% | -$214K |
|
1925
APi Group
APG
$14.7B
| $315K | ﹤0.01% |
+22,647
| New | +$315K |
|