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 | |
|---|---|---|---|---|---|---|
2151
Takeda Pharmaceutical
TAK
$48.4B
| $223K | ﹤0.01% |
13,276
-4,753
| -26% | -$79.8K |
|
2152
IES Holdings
IESC
$7.48B
| $222K | ﹤0.01% |
+4,328
| New | +$222K |
|
2153
The Greenbrier Companies
GBX
$1.46B
| $222K | ﹤0.01% |
+5,100
| New | +$222K |
|
|
EGRX
2154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $222K | ﹤0.01% |
+5,197
| New | +$222K |
|
|
CSTR
2155
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $222K | ﹤0.01% |
+10,849
| New | +$222K |
|
|
GTS
2156
DELISTED
Triple-S Management Corporation
GTS
| $222K | ﹤0.01% |
9,974
-313
| -3% | -$6.97K |
|
|
AHH
2157
Armada Hoffler Properties
AHH
$596M
| $221K | ﹤0.01% |
16,650
+5,713
| +52% | +$75.8K |
|
2158
Pan American Silver
PAAS
$15.5B
| $221K | ﹤0.01% |
7,726
-64,188
| -89% | -$1.84M |
|
2159
FreightCar America
RAIL
$162M
| $221K | ﹤0.01% |
37,350
-31,540
| -46% | -$187K |
|
2160
SoundThinking
SSTI
$165M
| $221K | ﹤0.01% |
4,536
-7,478
| -62% | -$364K |
|
2161
American Superconductor
AMSC
$2.47B
| $220K | ﹤0.01% |
12,637
+1,361
| +12% | +$23.7K |
|
2162
Meridian
MRBK
$175M
| $220K | ﹤0.01% |
+16,730
| New | +$220K |
|
|
RPT
2163
Rithm Property Trust Inc.
RPT
$125M
| $220K | ﹤0.01% |
16,973
+3,627
| +27% | +$47K |
|
2164
1-800-Flowers.com
FLWS
$335M
| $219K | ﹤0.01% |
6,879
-158,791
| -96% | -$5.06M |
|
2165
Laureate Education
LAUR
$4.28B
| $219K | ﹤0.01% |
15,082
-13,113
| -47% | -$190K |
|
2166
Stoke Therapeutics
STOK
$1.31B
| $219K | ﹤0.01% |
6,495
-4,217
| -39% | -$142K |
|
|
XLRN
2167
DELISTED
Acceleron Pharma Inc.
XLRN
| $219K | ﹤0.01% |
1,742
-3,753
| -68% | -$472K |
|
|
WTRE
2168
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $219K | ﹤0.01% |
+6,255
| New | +$219K |
|
2169
Kosmos Energy
KOS
$827M
| $218K | ﹤0.01% |
62,950
+3,090
| +5% | +$10.7K |
|
2170
Main Street Capital
MAIN
$6.01B
| $218K | ﹤0.01% |
5,301
-5,040
| -49% | -$207K |
|
2171
Merchants Bancorp
MBIN
$1.47B
| $218K | ﹤0.01% |
+8,321
| New | +$218K |
|
|
SGTX
2172
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $218K | ﹤0.01% |
1,562
-444
| -22% | -$62K |
|
|
GNACW
2173
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
| $218K | ﹤0.01% |
185,000
+153,334
| +484% | +$181K |
|
2174
AXIS Capital
AXS
$7.76B
| $217K | ﹤0.01% |
4,432
-52,390
| -92% | -$2.57M |
|
2175
Enanta Pharmaceuticals
ENTA
$185M
| $217K | ﹤0.01% |
+4,924
| New | +$217K |
|