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 | |
|---|---|---|---|---|---|---|
1926
Dover
DOV
$23.9B
| $314K | ﹤0.01% |
2,085
-12,008
| -85% | -$1.81M |
|
1927
Garmin
GRMN
$45.8B
| $314K | ﹤0.01% |
2,171
-49,514
| -96% | -$7.16M |
|
1928
Haemonetics
HAE
$2.55B
| $314K | ﹤0.01% |
4,707
-16,365
| -78% | -$1.09M |
|
1929
Pure Cycle
PCYO
$269M
| $314K | ﹤0.01% |
22,699
-9,285
| -29% | -$128K |
|
1930
SSR Mining
SSRM
$4.51B
| $314K | ﹤0.01% |
+20,157
| New | +$314K |
|
1931
Adecoagro
AGRO
$815M
| $313K | ﹤0.01% |
+31,197
| New | +$313K |
|
|
RERE
1932
ATRenew
RERE
$977M
| $313K | ﹤0.01% |
+20,934
| New | +$313K |
|
1933
Masco
MAS
$15.5B
| $312K | ﹤0.01% |
5,296
-22,227
| -81% | -$1.31M |
|
1934
Byline Bancorp
BY
$1.32B
| $312K | ﹤0.01% |
13,768
-2,837
| -17% | -$64.3K |
|
1935
Delcath Systems
DCTH
$388M
| $312K | ﹤0.01% |
24,773
+11,777
| +91% | +$148K |
|
1936
Janus Henderson
JHG
$7.03B
| $311K | ﹤0.01% |
+8,021
| New | +$311K |
|
|
KRTX
1937
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $311K | ﹤0.01% |
+2,729
| New | +$311K |
|
1938
Genesco
GCO
$355M
| $311K | ﹤0.01% |
+4,879
| New | +$311K |
|
|
HEES
1939
DELISTED
H&E Equipment Services
HEES
| $311K | ﹤0.01% |
+9,359
| New | +$311K |
|
1940
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $310K | ﹤0.01% |
11,148
+3,506
| +46% | +$97.5K |
|
1941
FirstCash
FCFS
$6.54B
| $310K | ﹤0.01% |
+4,060
| New | +$310K |
|
1942
OrthoPediatrics
KIDS
$496M
| $310K | ﹤0.01% |
4,913
-21,266
| -81% | -$1.34M |
|
1943
Ventas
VTR
$31.5B
| $310K | ﹤0.01% |
5,434
-72,025
| -93% | -$4.11M |
|
|
KNTE
1944
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $309K | ﹤0.01% |
+13,272
| New | +$309K |
|
|
CSLT
1945
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $308K | ﹤0.01% |
117,256
-35,927
| -23% | -$94.4K |
|
|
TBIO
1946
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $307K | ﹤0.01% |
+774
| New | +$307K |
|
1947
Krystal Biotech
KRYS
$4.14B
| $306K | ﹤0.01% |
+4,501
| New | +$306K |
|
|
BEST
1948
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $306K | ﹤0.01% |
+8,590
| New | +$306K |
|
|
SIC
1949
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $306K | ﹤0.01% |
32,534
+7,638
| +31% | +$71.8K |
|
1950
Banco Bradesco
BBD
$33.3B
| $305K | ﹤0.01% |
+65,310
| New | +$305K |
|