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 | |
|---|---|---|---|---|---|---|
|
ATMR.U
2076
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
| $251K | ﹤0.01% |
25,000
-90,000
| -78% | -$904K |
|
|
PMT
2077
PennyMac Mortgage Investment
PMT
$1.08B
| $250K | ﹤0.01% |
11,871
-2,302
| -16% | -$48.5K |
|
2078
Tejon Ranch
TRC
$451M
| $250K | ﹤0.01% |
+16,408
| New | +$250K |
|
2079
GeoPark
GPRK
$334M
| $249K | ﹤0.01% |
19,672
-714
| -4% | -$9.04K |
|
2080
NVR
NVR
$23B
| $249K | ﹤0.01% |
50
-693
| -93% | -$3.45M |
|
2081
Build-A-Bear
BBW
$962M
| $248K | ﹤0.01% |
+14,344
| New | +$248K |
|
2082
PC Connection
CNXN
$1.6B
| $247K | ﹤0.01% |
+5,337
| New | +$247K |
|
2083
Lucid Motors
LCID
$6.12B
| $247K | ﹤0.01% |
857
-543
| -39% | -$157K |
|
|
SIEN
2084
DELISTED
Sientra, Inc.
SIEN
| $247K | ﹤0.01% |
3,102
-859
| -22% | -$68.4K |
|
2085
Accel Entertainment
ACEL
$935M
| $245K | ﹤0.01% |
20,632
+3,604
| +21% | +$42.8K |
|
2086
American Axle
AXL
$704M
| $245K | ﹤0.01% |
23,700
+2,469
| +12% | +$25.5K |
|
2087
Eos Energy Enterprises
EOSE
$2.02B
| $245K | ﹤0.01% |
13,646
-5,975
| -30% | -$107K |
|
2088
United Airlines
UAL
$34.8B
| $245K | ﹤0.01% |
4,687
-446,193
| -99% | -$23.3M |
|
|
WSR
2089
Whitestone REIT
WSR
$656M
| $245K | ﹤0.01% |
+29,650
| New | +$245K |
|
|
ARVL
2090
DELISTED
Arrival Ordinary Shares
ARVL
| $245K | ﹤0.01% |
+312
| New | +$245K |
|
|
FSRD
2091
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $244K | ﹤0.01% |
+25,000
| New | +$244K |
|
2092
Ecopetrol
EC
$19.4B
| $244K | ﹤0.01% |
16,699
-56,737
| -77% | -$829K |
|
|
REV
2093
DELISTED
Revlon, Inc.
REV
| $243K | ﹤0.01% |
+18,949
| New | +$243K |
|
|
RVLP
2094
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $243K | ﹤0.01% |
80,827
-85,336
| -51% | -$257K |
|
2095
Cocrystal Pharma
COCP
$15M
| $242K | ﹤0.01% |
16,139
+12,328
| +323% | +$185K |
|
2096
IDEX
IEX
$12.1B
| $242K | ﹤0.01% |
+1,100
| New | +$242K |
|
2097
Silicon Motion
SIMO
$2.84B
| $242K | ﹤0.01% |
+3,773
| New | +$242K |
|
2098
Blackbaud
BLKB
$3.33B
| $241K | ﹤0.01% |
+3,149
| New | +$241K |
|
2099
FS KKR Capital
FSK
$4.98B
| $241K | ﹤0.01% |
+11,206
| New | +$241K |
|
|
ECOM
2100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $241K | ﹤0.01% |
+9,826
| New | +$241K |
|