Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Opendoor
OPEN
$6.82B
| $150K | ﹤0.01% |
33,547
-141,826
| -81% | -$635K |
|
|
MAGN
2202
Magnera Corporation
MAGN
$410M
| $150K | ﹤0.01% |
5,952
+2,159
| +57% | +$54.4K |
|
2203
Replimune Group
REPL
$474M
| $149K | ﹤0.01% |
+17,716
| New | +$149K |
|
2204
AirSculpt Technologies
AIRS
$390M
| $149K | ﹤0.01% |
+19,860
| New | +$149K |
|
2205
Marqeta
MQ
$2.67B
| $148K | ﹤0.01% |
+21,232
| New | +$148K |
|
2206
SelectQuote
SLQT
$349M
| $148K | ﹤0.01% |
108,030
+10,574
| +11% | +$14.5K |
|
2207
Reservoir Media
RSVR
$517M
| $147K | ﹤0.01% |
20,647
-26,930
| -57% | -$192K |
|
2208
Vermilion Energy
VET
$1.16B
| $147K | ﹤0.01% |
+12,171
| New | +$147K |
|
2209
CompoSecure
CMPO
$1.99B
| $146K | ﹤0.01% |
32,610
+14,080
| +76% | +$63.2K |
|
2210
DiamondRock Hospitality
DRH
$1.73B
| $145K | ﹤0.01% |
15,412
-67,786
| -81% | -$637K |
|
|
CGC
2211
Canopy Growth
CGC
$440M
| $145K | ﹤0.01% |
28,304
+22,006
| +349% | +$112K |
|
2212
OraSure Technologies
OSUR
$244M
| $144K | ﹤0.01% |
+17,553
| New | +$144K |
|
2213
Oportun Financial
OPRT
$286M
| $142K | ﹤0.01% |
36,412
+20,643
| +131% | +$80.7K |
|
2214
Taboola.com
TBLA
$1.01B
| $142K | ﹤0.01% |
+32,780
| New | +$142K |
|
2215
Nomura Holdings
NMR
$22.1B
| $141K | ﹤0.01% |
31,176
-34,457
| -52% | -$155K |
|
2216
ICL Group
ICL
$8.03B
| $140K | ﹤0.01% |
27,917
+12,458
| +81% | +$62.4K |
|
|
KNTE
2217
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $139K | ﹤0.01% |
58,837
-17,212
| -23% | -$40.8K |
|
2218
Compass Therapeutics
CMPX
$607M
| $138K | ﹤0.01% |
+88,720
| New | +$138K |
|
2219
SkyWater Technology
SKYT
$501M
| $137K | ﹤0.01% |
14,233
-26,902
| -65% | -$259K |
|
|
ARI
2220
Apollo Commercial Real Estate
ARI
$1.54B
| $136K | ﹤0.01% |
11,571
-2,836
| -20% | -$33.3K |
|
2221
Amplitude
AMPL
$1.49B
| $135K | ﹤0.01% |
+10,611
| New | +$135K |
|
2222
Hecla Mining
HL
$7.57B
| $135K | ﹤0.01% |
27,969
-20,173
| -42% | -$97K |
|
2223
Trevi Therapeutics
TRVI
$1.15B
| $133K | ﹤0.01% |
+99,491
| New | +$133K |
|
2224
Provident Bancorp
PVBC
$226M
| $132K | ﹤0.01% |
+13,106
| New | +$132K |
|
2225
Lantronix
LTRX
$184M
| $131K | ﹤0.01% |
+22,294
| New | +$131K |
|