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 | |
|---|---|---|---|---|---|---|
1951
Carnival Corp
CCL
$44B
| $305K | ﹤0.01% |
+11,564
| New | +$305K |
|
1952
Flotek Industries
FTK
$331M
| $305K | ﹤0.01% |
29,356
-17,076
| -37% | -$177K |
|
1953
Purple Innovation
PRPL
$116M
| $305K | ﹤0.01% |
+11,536
| New | +$305K |
|
1954
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $305K | ﹤0.01% |
2,110
-6,474
| -75% | -$936K |
|
|
TRTN
1955
DELISTED
Triton International Limited
TRTN
| $305K | ﹤0.01% |
5,833
+461
| +9% | +$24.1K |
|
|
CNR
1956
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $305K | ﹤0.01% |
16,762
-25,946
| -61% | -$472K |
|
1957
QuantumScape
QS
$5.01B
| $304K | ﹤0.01% |
+10,400
| New | +$304K |
|
1958
Surgery Partners
SGRY
$2.75B
| $303K | ﹤0.01% |
4,553
-20,257
| -82% | -$1.35M |
|
|
APR
1959
DELISTED
Apria, Inc. Common Stock
APR
| $303K | ﹤0.01% |
+10,835
| New | +$303K |
|
1960
Amicus Therapeutics
FOLD
$2.45B
| $302K | ﹤0.01% |
31,299
-500,312
| -94% | -$4.83M |
|
1961
Gartner
IT
$18.3B
| $302K | ﹤0.01% |
1,247
-1,113
| -47% | -$270K |
|
1962
Mesa Air Group
MESA
$58.6M
| $302K | ﹤0.01% |
32,370
-39,593
| -55% | -$369K |
|
|
CHS
1963
DELISTED
Chicos FAS, Inc.
CHS
| $302K | ﹤0.01% |
45,848
+20,931
| +84% | +$138K |
|
1964
Assured Guaranty
AGO
$3.89B
| $301K | ﹤0.01% |
6,336
-9,305
| -59% | -$442K |
|
1965
Nomad Foods
NOMD
$2.14B
| $301K | ﹤0.01% |
10,638
-4,951
| -32% | -$140K |
|
1966
Aterian
ATER
$9.5M
| $298K | ﹤0.01% |
+1,699
| New | +$298K |
|
1967
Center Bancorp
CNOB
$1.25B
| $298K | ﹤0.01% |
11,373
+1,959
| +21% | +$51.3K |
|
1968
Patria Investments
PAX
$2.26B
| $298K | ﹤0.01% |
16,925
+507
| +3% | +$8.93K |
|
1969
Wipro
WIT
$29.2B
| $298K | ﹤0.01% |
+76,318
| New | +$298K |
|
|
BZUN
1970
Baozun
BZUN
$258M
| $297K | ﹤0.01% |
+8,385
| New | +$297K |
|
|
ITI
1971
DELISTED
Iteris, Inc.
ITI
| $297K | ﹤0.01% |
44,671
+16,953
| +61% | +$113K |
|
|
AAT
1972
American Assets Trust
AAT
$1.25B
| $296K | ﹤0.01% |
+7,933
| New | +$296K |
|
|
INFI
1973
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $296K | ﹤0.01% |
+99,116
| New | +$296K |
|
1974
Banc of California
BANC
$2.65B
| $295K | ﹤0.01% |
16,802
+3,090
| +23% | +$54.3K |
|
1975
Spectrum Brands
SPB
$1.3B
| $295K | ﹤0.01% |
3,465
-3,346
| -49% | -$285K |
|