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 | |
|---|---|---|---|---|---|---|
2176
Upland Software
UPLD
$70.8M
| $216K | ﹤0.01% |
+5,235
| New | +$216K |
|
2177
Establishment Labs
ESTA
$1.1B
| $216K | ﹤0.01% |
+2,477
| New | +$216K |
|
|
GOOS
2178
Canada Goose Holdings
GOOS
$1.42B
| $216K | ﹤0.01% |
+4,940
| New | +$216K |
|
2179
Sensient Technologies
SXT
$4.57B
| $216K | ﹤0.01% |
+2,491
| New | +$216K |
|
2180
Daily Journal
DJCO
$618M
| $215K | ﹤0.01% |
634
-183
| -22% | -$62.1K |
|
2181
Melco Resorts & Entertainment
MLCO
$3.89B
| $215K | ﹤0.01% |
+12,996
| New | +$215K |
|
2182
PJT Partners
PJT
$4.54B
| $215K | ﹤0.01% |
+3,010
| New | +$215K |
|
2183
PTC
PTC
$24.8B
| $215K | ﹤0.01% |
+1,523
| New | +$215K |
|
|
LTRPA
2184
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $215K | ﹤0.01% |
52,897
+10,346
| +24% | +$42.1K |
|
2185
KalVista Pharmaceuticals
KALV
$746M
| $214K | ﹤0.01% |
8,919
-14,822
| -62% | -$356K |
|
2186
Premier
PINC
$2.21B
| $214K | ﹤0.01% |
6,153
-2,433
| -28% | -$84.6K |
|
2187
Prospect Capital
PSEC
$1.29B
| $214K | ﹤0.01% |
25,499
-7,297
| -22% | -$61.2K |
|
2188
YPF
YPF
$11.1B
| $214K | ﹤0.01% |
45,769
-94,427
| -67% | -$442K |
|
|
NPTN
2189
DELISTED
NEOPHOTONICS CORP
NPTN
| $214K | ﹤0.01% |
20,997
-43,563
| -67% | -$444K |
|
|
BDSI
2190
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $214K | ﹤0.01% |
59,726
-66,721
| -53% | -$239K |
|
2191
SmartFinancial
SMBK
$637M
| $213K | ﹤0.01% |
+8,874
| New | +$213K |
|
2192
INNOVATE Corp
VATE
$66.8M
| $213K | ﹤0.01% |
5,350
-7,160
| -57% | -$285K |
|
|
DISCK
2193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $213K | ﹤0.01% |
7,340
-63,455
| -90% | -$1.84M |
|
2194
Castle Biosciences
CSTL
$660M
| $211K | ﹤0.01% |
2,879
-7,072
| -71% | -$518K |
|
2195
Deluxe
DLX
$889M
| $211K | ﹤0.01% |
4,419
-5,786
| -57% | -$276K |
|
2196
Hamilton Beach Brands
HBB
$197M
| $211K | ﹤0.01% |
9,474
-2,747
| -22% | -$61.2K |
|
2197
Marten Transport
MRTN
$975M
| $211K | ﹤0.01% |
12,812
-3,183
| -20% | -$52.4K |
|
|
HMHC
2198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $211K | ﹤0.01% |
19,068
+1,524
| +9% | +$16.9K |
|
2199
German American Bancorp
GABC
$1.54B
| $210K | ﹤0.01% |
+5,658
| New | +$210K |
|
2200
GEE Group
JOB
$20.8M
| $209K | ﹤0.01% |
+365,052
| New | +$209K |
|