Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
-$7.11B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
609
Increased
835
Reduced
704
Closed
941
Top Buys
| 1 |
Snap
SNAP
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
Airbnb
ABNB
|
+$138M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Costco
COST
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$103M |
| 5 |
Occidental Petroleum
OXY
|
+$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Foster
FSTR
$290M
| $164K | ﹤0.01% |
10,700
-726
| -6% | -$11.1K |
|
|
GGPI
1952
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $163K | ﹤0.01% |
+14,367
| New | +$163K |
|
1953
Wipro
WIT
$29.2B
| $162K | ﹤0.01% |
42,008
+11,488
| +38% | +$44.3K |
|
1954
MacroGenics
MGNX
$104M
| $161K | ﹤0.01% |
18,265
-14,321
| -44% | -$126K |
|
|
LMDX
1955
DELISTED
LumiraDx Limited Common Shares
LMDX
| $161K | ﹤0.01% |
+26,831
| New | +$161K |
|
|
SUNW
1956
DELISTED
Sunworks, Inc.
SUNW
| $160K | ﹤0.01% |
+63,333
| New | +$160K |
|
1957
BlackBerry
BB
$2.3B
| $159K | ﹤0.01% |
21,353
-347,780
| -94% | -$2.59M |
|
1958
Dole
DOLE
$1.33B
| $159K | ﹤0.01% |
12,800
-437,200
| -97% | -$5.43M |
|
|
JOAN
1959
DELISTED
JOANN, Inc. Common Stock
JOAN
| $159K | ﹤0.01% |
13,977
-1,951
| -12% | -$22.2K |
|
|
KNTE
1960
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $158K | ﹤0.01% |
+14,064
| New | +$158K |
|
1961
ADT
ADT
$7.26B
| $156K | ﹤0.01% |
+20,606
| New | +$156K |
|
1962
Manchester United
MANU
$2.76B
| $156K | ﹤0.01% |
10,783
-37,140
| -77% | -$537K |
|
1963
Axogen
AXGN
$773M
| $155K | ﹤0.01% |
19,547
-14,305
| -42% | -$113K |
|
1964
CCC Intelligent Solutions
CCCS
$6.33B
| $155K | ﹤0.01% |
+14,071
| New | +$155K |
|
1965
Primis Financial Corp
FRST
$270M
| $155K | ﹤0.01% |
+11,098
| New | +$155K |
|
1966
Zynex
ZYXI
$46.7M
| $155K | ﹤0.01% |
24,898
-45,506
| -65% | -$283K |
|
|
VGR
1967
DELISTED
Vector Group Ltd.
VGR
| $154K | ﹤0.01% |
12,751
-75,108
| -85% | -$907K |
|
1968
Immunovant
IMVT
$2.93B
| $154K | ﹤0.01% |
28,037
-39,879
| -59% | -$219K |
|
1969
Voyager Therapeutics
VYGR
$243M
| $153K | ﹤0.01% |
20,066
+5,248
| +35% | +$40K |
|
1970
YPF
YPF
$11.1B
| $152K | ﹤0.01% |
31,424
-3,716
| -11% | -$18K |
|
1971
Ouster
OUST
$1.78B
| $150K | ﹤0.01% |
3,341
+1,871
| +127% | +$84K |
|
|
HIIIW
1972
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
| $150K | ﹤0.01% |
380,144
+113,545
| +43% | +$44.8K |
|
|
NIU
1973
Niu Technologies
NIU
$321M
| $149K | ﹤0.01% |
+15,405
| New | +$149K |
|
|
CTV
1974
DELISTED
Innovid Corp.
CTV
| $149K | ﹤0.01% |
+24,665
| New | +$149K |
|
1975
Barclays
BCS
$72.8B
| $146K | ﹤0.01% |
+18,431
| New | +$146K |
|