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 | |
|---|---|---|---|---|---|---|
2251
eGain
EGAN
$213M
| $112K | ﹤0.01% |
13,492
-23,252
| -63% | -$194K |
|
2252
Taysha Gene Therapies
TSHA
$887M
| $112K | ﹤0.01% |
63,477
+34,909
| +122% | +$61.8K |
|
2253
CarParts.com
PRTS
$47.5M
| $112K | ﹤0.01% |
35,544
+19,252
| +118% | +$60.8K |
|
2254
Liberty Latin America Class A
LILA
$1.51B
| $111K | ﹤0.01% |
+15,142
| New | +$111K |
|
|
OPI
2255
Office Properties Income Trust
OPI
$18.7M
| $110K | ﹤0.01% |
15,060
-6,084
| -29% | -$44.5K |
|
|
DSKE
2256
DELISTED
Daseke, Inc. Common Stock
DSKE
| $110K | ﹤0.01% |
13,593
-33,169
| -71% | -$269K |
|
2257
OPAL Fuels
OPAL
$63.5M
| $109K | ﹤0.01% |
+19,701
| New | +$109K |
|
|
ICAD
2258
DELISTED
iCAD Inc
ICAD
| $108K | ﹤0.01% |
+60,919
| New | +$108K |
|
2259
Unisys
UIS
$276M
| $108K | ﹤0.01% |
+19,159
| New | +$108K |
|
2260
Identive
INVE
$89.2M
| $106K | ﹤0.01% |
12,904
-8,916
| -41% | -$73.5K |
|
|
DADA
2261
DELISTED
Dada Nexus
DADA
| $106K | ﹤0.01% |
+31,807
| New | +$106K |
|
2262
Clear Channel Outdoor Holdings
CCO
$631M
| $105K | ﹤0.01% |
57,526
-105,370
| -65% | -$192K |
|
|
ADTH
2263
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $105K | ﹤0.01% |
72,078
-9,380
| -12% | -$13.6K |
|
2264
Veritone
VERI
$201M
| $104K | ﹤0.01% |
57,641
+35,018
| +155% | +$63.4K |
|
2265
Outdoor Holding Company Common Stock
POWW
$177M
| $103K | ﹤0.01% |
49,093
+25,379
| +107% | +$53.3K |
|
|
UNIT
2266
Uniti Group
UNIT
$1.69B
| $102K | ﹤0.01% |
17,684
-118,900
| -87% | -$687K |
|
2267
ZIM Integrated Shipping Services
ZIM
$1.59B
| $102K | ﹤0.01% |
+10,345
| New | +$102K |
|
2268
Design Therapeutics
DSGN
$349M
| $102K | ﹤0.01% |
38,429
-4,133
| -10% | -$11K |
|
2269
Stoke Therapeutics
STOK
$1.24B
| $100K | ﹤0.01% |
19,096
+3,886
| +26% | +$20.4K |
|
|
TSVT
2270
DELISTED
2seventy bio
TSVT
| $98.9K | ﹤0.01% |
23,164
-28,527
| -55% | -$122K |
|
2271
Monte Rosa Therapeutics
GLUE
$296M
| $98.7K | ﹤0.01% |
+17,462
| New | +$98.7K |
|
2272
Riskified
RSKD
$715M
| $98.6K | ﹤0.01% |
21,071
-80,633
| -79% | -$377K |
|
2273
Cardio Diagnostics
CDIO
$6.63M
| $97.4K | ﹤0.01% |
+1,304
| New | +$97.4K |
|
|
SVC
2274
Service Properties Trust
SVC
$469M
| $96.4K | ﹤0.01% |
11,285
-25,419
| -69% | -$217K |
|
2275
Cogent Biosciences
COGT
$1.78B
| $95.7K | ﹤0.01% |
+16,277
| New | +$95.7K |
|