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 | |
|---|---|---|---|---|---|---|
2226
Prosperity Bancshares
PB
$6.44B
| $203K | ﹤0.01% |
+2,831
| New | +$203K |
|
2227
Acadia Realty Trust
AKR
$2.59B
| $202K | ﹤0.01% |
+9,180
| New | +$202K |
|
2228
Frontline
FRO
$5.12B
| $202K | ﹤0.01% |
+22,419
| New | +$202K |
|
2229
Graham Holdings Company
GHC
$5.13B
| $202K | ﹤0.01% |
318
-75
| -19% | -$47.6K |
|
2230
Reading International Class A
RDI
$34.1M
| $201K | ﹤0.01% |
28,807
+8,578
| +42% | +$59.9K |
|
|
SOHU
2231
Sohu.com
SOHU
$481M
| $201K | ﹤0.01% |
+10,785
| New | +$201K |
|
2232
United Microelectronic
UMC
$17B
| $201K | ﹤0.01% |
+21,274
| New | +$201K |
|
2233
Evergy
EVRG
$16.6B
| $201K | ﹤0.01% |
3,321
-18,399
| -85% | -$1.11M |
|
2234
Mid Penn Bancorp
MPB
$694M
| $201K | ﹤0.01% |
+7,318
| New | +$201K |
|
2235
Harvard Bioscience
HBIO
$19.7M
| $200K | ﹤0.01% |
23,959
-9,198
| -28% | -$76.8K |
|
2236
Opendoor
OPEN
$7.74B
| $199K | ﹤0.01% |
11,226
-46,992
| -81% | -$833K |
|
2237
Santander
BSBR
$40.7B
| $197K | ﹤0.01% |
+25,101
| New | +$197K |
|
2238
Primis Financial Corp
FRST
$270M
| $197K | ﹤0.01% |
12,916
-1,507
| -10% | -$23K |
|
2239
The Honest Company
HNST
$440M
| $197K | ﹤0.01% |
+12,189
| New | +$197K |
|
|
EXTN
2240
DELISTED
Exterran Corporation
EXTN
| $197K | ﹤0.01% |
41,299
-62,618
| -60% | -$299K |
|
|
IGACW
2241
DELISTED
IG Acquisition Corp. Warrant
IGACW
| $196K | ﹤0.01% |
175,000
+25,000
| +17% | +$28K |
|
2242
Cars.com
CARS
$847M
| $195K | ﹤0.01% |
13,608
-46,849
| -77% | -$671K |
|
2243
Citizens
CIA
$273M
| $195K | ﹤0.01% |
36,870
+17,742
| +93% | +$93.8K |
|
|
NDACW
2244
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
| $195K | ﹤0.01% |
+137,215
| New | +$195K |
|
|
CEMI
2245
DELISTED
Chembio diagnostics, Inc.
CEMI
| $195K | ﹤0.01% |
+65,509
| New | +$195K |
|
2246
Patterson-UTI
PTEN
$2.14B
| $194K | ﹤0.01% |
+19,481
| New | +$194K |
|
|
ARR
2247
Armour Residential REIT
ARR
$1.72B
| $193K | ﹤0.01% |
3,379
-1,601
| -32% | -$91.4K |
|
|
FUV
2248
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $193K | ﹤0.01% |
560
-592
| -51% | -$204K |
|
|
CEPU
2249
Central Puerto
CEPU
$1.35B
| $192K | ﹤0.01% |
74,911
+54,597
| +269% | +$140K |
|
2250
Entravision Communication
EVC
$216M
| $192K | ﹤0.01% |
28,750
-33,544
| -54% | -$224K |
|