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 | |
|---|---|---|---|---|---|---|
2126
Kodak
KODK
$485M
| $231K | ﹤0.01% |
27,802
-26,540
| -49% | -$221K |
|
2127
Metropolitan Bank Holding Corp
MCB
$823M
| $231K | ﹤0.01% |
+3,840
| New | +$231K |
|
|
APTS
2128
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $231K | ﹤0.01% |
+23,740
| New | +$231K |
|
2129
Equity Bancshares
EQBK
$805M
| $230K | ﹤0.01% |
7,544
-7,027
| -48% | -$214K |
|
2130
Wave Life Sciences
WVE
$1.14B
| $230K | ﹤0.01% |
34,525
-34,747
| -50% | -$231K |
|
|
ATTO
2131
DELISTED
Atento S.A.
ATTO
| $230K | ﹤0.01% |
+8,965
| New | +$230K |
|
|
VTIQW
2132
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
| $230K | ﹤0.01% |
167,900
+150,000
| +838% | +$205K |
|
2133
ATI
ATI
$10.5B
| $229K | ﹤0.01% |
+10,970
| New | +$229K |
|
2134
Stock Yards Bancorp
SYBT
$2.28B
| $229K | ﹤0.01% |
+4,494
| New | +$229K |
|
|
PRMW
2135
DELISTED
Primo Water Corporation
PRMW
| $229K | ﹤0.01% |
+13,662
| New | +$229K |
|
2136
Clearfield
CLFD
$470M
| $228K | ﹤0.01% |
6,092
-1,885
| -24% | -$70.5K |
|
|
NTST
2137
NETSTREIT Corp
NTST
$1.75B
| $227K | ﹤0.01% |
+9,862
| New | +$227K |
|
|
FRG
2138
DELISTED
Franchise Group, Inc.
FRG
| $227K | ﹤0.01% |
+6,425
| New | +$227K |
|
2139
Fabrinet
FN
$12.9B
| $226K | ﹤0.01% |
2,358
-6,815
| -74% | -$653K |
|
2140
Home BancShares
HOMB
$5.79B
| $226K | ﹤0.01% |
+9,177
| New | +$226K |
|
|
RTL
2141
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $226K | ﹤0.01% |
+26,654
| New | +$226K |
|
2142
TEGNA Inc
TGNA
$3.38B
| $225K | ﹤0.01% |
11,971
-5,157
| -30% | -$96.9K |
|
2143
Textron
TXT
$14.7B
| $225K | ﹤0.01% |
+3,270
| New | +$225K |
|
2144
Verastem
VSTM
$575M
| $225K | ﹤0.01% |
+4,603
| New | +$225K |
|
|
LX
2145
LexinFintech Holdings
LX
$988M
| $224K | ﹤0.01% |
18,260
+7,691
| +73% | +$94.3K |
|
2146
Vitamin Cottage Natural Grocers
NGVC
$872M
| $224K | ﹤0.01% |
20,815
+2,348
| +13% | +$25.3K |
|
2147
PAVmed
PAVM
$9.39M
| $224K | ﹤0.01% |
+2,333
| New | +$224K |
|
2148
Pembina Pipeline
PBA
$22.7B
| $224K | ﹤0.01% |
+7,056
| New | +$224K |
|
2149
Carriage Services
CSV
$671M
| $223K | ﹤0.01% |
6,039
-7,285
| -55% | -$269K |
|
2150
NNN REIT
NNN
$8.17B
| $223K | ﹤0.01% |
4,760
-21,535
| -82% | -$1.01M |
|