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 | |
|---|---|---|---|---|---|---|
|
IS
2101
DELISTED
ironSource Ltd.
IS
| $241K | ﹤0.01% |
+22,972
| New | +$241K |
|
|
CONE
2102
DELISTED
CyrusOne Inc Common Stock
CONE
| $241K | ﹤0.01% |
3,374
-1,517
| -31% | -$108K |
|
|
ELME
2103
Elme Communities
ELME
$1.51B
| $240K | ﹤0.01% |
+10,427
| New | +$240K |
|
2104
Sundial Growers
SNDL
$615M
| $240K | ﹤0.01% |
25,241
-8,231
| -25% | -$78.3K |
|
2105
Cidara Therapeutics
CDTX
$1.64B
| $239K | ﹤0.01% |
5,924
-3,435
| -37% | -$139K |
|
2106
Personalis
PSNL
$541M
| $239K | ﹤0.01% |
+9,434
| New | +$239K |
|
2107
Cato Corp
CATO
$90M
| $237K | ﹤0.01% |
+14,033
| New | +$237K |
|
2108
SLM Corp
SLM
$6.05B
| $237K | ﹤0.01% |
+11,330
| New | +$237K |
|
2109
Guaranty Bancshares
GNTY
$559M
| $236K | ﹤0.01% |
+6,930
| New | +$236K |
|
2110
Q2 Holdings
QTWO
$5.17B
| $236K | ﹤0.01% |
2,299
-12,260
| -84% | -$1.26M |
|
2111
Bristow Group
VTOL
$1.1B
| $236K | ﹤0.01% |
9,213
+1,197
| +15% | +$30.7K |
|
2112
Community Bank
CBU
$3.15B
| $235K | ﹤0.01% |
+3,105
| New | +$235K |
|
2113
Gorman-Rupp
GRC
$1.15B
| $235K | ﹤0.01% |
+6,814
| New | +$235K |
|
2114
Rekor Systems
REKR
$150M
| $235K | ﹤0.01% |
+23,164
| New | +$235K |
|
|
ACOR
2115
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $235K | ﹤0.01% |
+2,463
| New | +$235K |
|
2116
Orion Energy Systems
OESX
$31.1M
| $234K | ﹤0.01% |
4,084
+283
| +7% | +$16.2K |
|
|
SCTL
2117
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $234K | ﹤0.01% |
+101,453
| New | +$234K |
|
2118
Monolithic Power Systems
MPWR
$40.2B
| $233K | ﹤0.01% |
623
-33,403
| -98% | -$12.5M |
|
|
WRI
2119
DELISTED
Weingarten Realty Investors
WRI
| $233K | ﹤0.01% |
7,260
-932
| -11% | -$29.9K |
|
2120
Crawford & Co Class A
CRD.A
$540M
| $232K | ﹤0.01% |
+25,613
| New | +$232K |
|
2121
Great Lakes Dredge & Dock
GLDD
$834M
| $232K | ﹤0.01% |
15,885
-6,199
| -28% | -$90.5K |
|
2122
ICU Medical
ICUI
$3.33B
| $232K | ﹤0.01% |
+1,128
| New | +$232K |
|
2123
Principal Financial Group
PFG
$18.3B
| $232K | ﹤0.01% |
3,665
-123,844
| -97% | -$7.84M |
|
2124
United Fire Group
UFCS
$818M
| $232K | ﹤0.01% |
+8,353
| New | +$232K |
|
|
BKCC
2125
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $232K | ﹤0.01% |
59,070
-25,374
| -30% | -$99.7K |
|