Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Adicet Bio
ACET
$73.6M
| $145K | ﹤0.01% |
+16,229
| New | +$145K |
|
|
GMRE
1977
Global Medical REIT
GMRE
$513M
| $145K | ﹤0.01% |
15,293
+2,001
| +15% | +$19K |
|
1978
European Wax Center
EWCZ
$169M
| $144K | ﹤0.01% |
+11,561
| New | +$144K |
|
1979
Vita Coco
COCO
$2.21B
| $143K | ﹤0.01% |
+10,378
| New | +$143K |
|
1980
Barclays
BCS
$72.8B
| $143K | ﹤0.01% |
+18,348
| New | +$143K |
|
|
EXK
1981
Endeavour Silver
EXK
$1.78B
| $143K | ﹤0.01% |
44,141
+32,292
| +273% | +$105K |
|
1982
NerdWallet
NRDS
$815M
| $142K | ﹤0.01% |
+14,756
| New | +$142K |
|
|
BORR
1983
Borr Drilling
BORR
$876M
| $141K | ﹤0.01% |
+28,395
| New | +$141K |
|
|
NKLA
1984
DELISTED
Nikola Corporation Common Stock
NKLA
| $141K | ﹤0.01% |
2,173
-4,770
| -69% | -$309K |
|
|
CELL
1985
DELISTED
PhenomeX Inc. Common Stock
CELL
| $141K | ﹤0.01% |
+52,444
| New | +$141K |
|
1986
Hayward Holdings
HAYW
$3.47B
| $140K | ﹤0.01% |
+14,932
| New | +$140K |
|
1987
Yext
YEXT
$1.07B
| $139K | ﹤0.01% |
+21,352
| New | +$139K |
|
1988
Phathom Pharmaceuticals
PHAT
$856M
| $138K | ﹤0.01% |
12,296
-22,110
| -64% | -$248K |
|
|
CMLS
1989
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $138K | ﹤0.01% |
+22,182
| New | +$138K |
|
1990
CareDx
CDNA
$724M
| $137K | ﹤0.01% |
11,987
-20,313
| -63% | -$232K |
|
|
SEI
1991
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $136K | ﹤0.01% |
13,726
-13,258
| -49% | -$132K |
|
|
MOMO
1992
Hello Group
MOMO
$1.2B
| $136K | ﹤0.01% |
15,102
-38,944
| -72% | -$350K |
|
1993
Limbach Holdings
LMB
$1.2B
| $135K | ﹤0.01% |
13,001
-694
| -5% | -$7.23K |
|
|
GOEV
1994
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $135K | ﹤0.01% |
+238
| New | +$135K |
|
1995
Big 5 Sporting Goods
BGFV
$32.8M
| $134K | ﹤0.01% |
+15,229
| New | +$134K |
|
1996
Community Health Systems
CYH
$420M
| $134K | ﹤0.01% |
+31,100
| New | +$134K |
|
1997
Atara Biotherapeutics
ATRA
$85.6M
| $134K | ﹤0.01% |
1,630
-6,526
| -80% | -$535K |
|
1998
NovaGold Resources
NG
$2.86B
| $133K | ﹤0.01% |
22,209
-22,540
| -50% | -$135K |
|
|
MFA
1999
MFA Financial
MFA
$1.05B
| $132K | ﹤0.01% |
13,418
-88,764
| -87% | -$874K |
|
2000
MINISO
MNSO
$7.75B
| $132K | ﹤0.01% |
12,300
-34,054
| -73% | -$365K |
|