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 | |
|---|---|---|---|---|---|---|
|
NVEI
1901
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $279K | ﹤0.01% |
+4,288
| New | +$279K |
|
1902
Collegium Pharmaceutical
COLL
$1.19B
| $278K | ﹤0.01% |
+14,889
| New | +$278K |
|
1903
Fortis
FTS
$24.7B
| $277K | ﹤0.01% |
+5,739
| New | +$277K |
|
|
HNGR
1904
DELISTED
Hanger Inc.
HNGR
| $277K | ﹤0.01% |
+15,267
| New | +$277K |
|
1905
Carriage Services
CSV
$652M
| $276K | ﹤0.01% |
4,281
-5,631
| -57% | -$363K |
|
|
EXK
1906
Endeavour Silver
EXK
$1.71B
| $275K | ﹤0.01% |
+65,140
| New | +$275K |
|
1907
Genco Shipping & Trading
GNK
$763M
| $275K | ﹤0.01% |
+17,166
| New | +$275K |
|
1908
Privia Health
PRVA
$2.78B
| $275K | ﹤0.01% |
10,617
-266
| -2% | -$6.89K |
|
1909
Bloom Energy
BE
$15.7B
| $274K | ﹤0.01% |
12,485
-11,378
| -48% | -$250K |
|
1910
N-able
NABL
$1.53B
| $274K | ﹤0.01% |
24,701
+10,964
| +80% | +$122K |
|
1911
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $274K | ﹤0.01% |
+2,500
| New | +$274K |
|
1912
Cass Information Systems
CASS
$562M
| $273K | ﹤0.01% |
+6,935
| New | +$273K |
|
1913
Cannae Holdings
CNNE
$1.1B
| $273K | ﹤0.01% |
7,769
+375
| +5% | +$13.2K |
|
|
CIR
1914
DELISTED
CIRCOR International, Inc
CIR
| $273K | ﹤0.01% |
10,043
-186
| -2% | -$5.06K |
|
|
IGMS
1915
DELISTED
IGM Biosciences
IGMS
| $272K | ﹤0.01% |
+9,265
| New | +$272K |
|
|
APTS
1916
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $272K | ﹤0.01% |
+15,037
| New | +$272K |
|
1917
SandRidge Energy
SD
$429M
| $271K | ﹤0.01% |
+25,882
| New | +$271K |
|
1918
Vistra
VST
$70.9B
| $270K | ﹤0.01% |
11,875
-73,700
| -86% | -$1.68M |
|
1919
Watts Water Technologies
WTS
$9.29B
| $270K | ﹤0.01% |
1,389
-724
| -34% | -$141K |
|
1920
FB Financial Corp
FBK
$2.86B
| $269K | ﹤0.01% |
+6,146
| New | +$269K |
|
1921
Kinetik
KNTK
$2.58B
| $269K | ﹤0.01% |
+8,772
| New | +$269K |
|
1922
Heidrick & Struggles
HSII
$1.02B
| $268K | ﹤0.01% |
+6,133
| New | +$268K |
|
1923
M/I Homes
MHO
$4B
| $268K | ﹤0.01% |
+4,306
| New | +$268K |
|
1924
Avidity Biosciences
RNA
$5.97B
| $268K | ﹤0.01% |
+11,273
| New | +$268K |
|
|
IMGO
1925
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $268K | ﹤0.01% |
+11,305
| New | +$268K |
|