Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
-$7.11B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
609
Increased
835
Reduced
704
Closed
941
Top Buys
| 1 |
Snap
SNAP
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
Airbnb
ABNB
|
+$138M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Costco
COST
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$103M |
| 5 |
Occidental Petroleum
OXY
|
+$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Textron
TXT
$14.4B
| – | – |
-25,877
| Closed | -$2M |
|
2402
Tyler Technologies
TYL
$23.6B
| – | – |
-33,851
| Closed | -$18.2M |
|
2403
Under Armour
UAA
$2.14B
| – | – |
-60,857
| Closed | -$1.29M |
|
2404
United States Antimony
UAMY
$586M
| – | – |
-24,752
| Closed | -$12K |
|
2405
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-24,254
| Closed | -$1.39M |
|
2406
UDR
UDR
$12.7B
| – | – |
-41,040
| Closed | -$2.46M |
|
2407
Uranium Energy
UEC
$5.6B
| – | – |
-126,015
| Closed | -$422K |
|
2408
Ultrapar
UGP
$4.05B
| – | – |
-43,959
| Closed | -$116K |
|
2409
Ubiquiti
UI
$35.3B
| – | – |
-25,001
| Closed | -$7.67M |
|
2410
United Natural Foods
UNFI
$1.72B
| – | – |
-9,490
| Closed | -$466K |
|
|
UNIT
2411
Uniti Group
UNIT
$1.69B
| – | – |
-11,640
| Closed | -$163K |
|
2412
Upwork
UPWK
$2.11B
| – | – |
-241,595
| Closed | -$8.25M |
|
2413
US Bancorp
USB
$76.6B
| – | – |
-52,203
| Closed | -$2.93M |
|
2414
Usio Inc
USIO
$38.7M
| – | – |
-10,044
| Closed | -$44K |
|
2415
United States Oil Fund
USO
$928M
| – | – |
-401,823
| Closed | -$21.8M |
|
2416
Energy Fuels
UUUU
$2.91B
| – | – |
-182,336
| Closed | -$1.39M |
|
2417
Universal Corp
UVV
$1.38B
| – | – |
-20,431
| Closed | -$1.12M |
|
|
UXIN
2418
Uxin Ltd
UXIN
$680M
| – | – |
-1,602
| Closed | -$253K |
|
2419
INNOVATE Corp
VATE
$65.3M
| – | – |
-1,836
| Closed | -$68K |
|
2420
VEON
VEON
$3.56B
| – | – |
-8,102
| Closed | -$346K |
|
2421
Veru
VERU
$56.6M
| – | – |
-3,360
| Closed | -$198K |
|
2422
Vertex
VERX
$3.81B
| – | – |
-10,447
| Closed | -$166K |
|
2423
VirnetX
VHC
$74.6M
| – | – |
-990
| Closed | -$51K |
|
2424
VICI Properties
VICI
$35.3B
| – | – |
-44,789
| Closed | -$1.35M |
|
2425
Valley National Bancorp
VLY
$5.99B
| – | – |
-50,708
| Closed | -$697K |
|