Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
+$111M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Zillow
Z
|
+$88.6M |
| 5 |
Citigroup
C
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
MongoDB
MDB
|
+$85.6M |
| 4 |
Zscaler
ZS
|
+$78.8M |
| 5 |
Walt Disney
DIS
|
+$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Xometry
XMTR
$2.53B
| – | – |
-20,000
| Closed | -$1.75M |
|
2552
Xencor
XNCR
$593M
| – | – |
-55,063
| Closed | -$1.9M |
|
2553
XP
XP
$9.59B
| – | – |
-16,568
| Closed | -$722K |
|
2554
Expro
XPRO
$1.4B
| – | – |
-5,854
| Closed | -$106K |
|
2555
cbdMD
YCBD
$6.39M
| – | – |
-31
| Closed | -$32K |
|
2556
Yext
YEXT
$1.06B
| – | – |
-367,235
| Closed | -$5.25M |
|
|
YI
2557
111 Inc
YI
$51.3M
| – | – |
-1,924
| Closed | -$175K |
|
2558
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-18,554
| Closed | -$627K |
|
2559
Clear Secure
YOU
$3.52B
| – | – |
-38,000
| Closed | -$1.52M |
|
2560
Zions Bancorporation
ZION
$8.4B
| – | – |
-14,229
| Closed | -$752K |
|
2561
ZipRecruiter
ZIP
$410M
| – | – |
-54,790
| Closed | -$1.37M |
|
2562
ZK International Group
ZKIN
$10.2M
| – | – |
-1,537
| Closed | -$46K |
|
2563
Zentalis Pharmaceuticals
ZNTL
$115M
| – | – |
-19,577
| Closed | -$1.04M |
|
2564
Zurn Elkay Water Solutions
ZWS
$7.69B
| – | – |
-48,624
| Closed | -$1.17M |
|
2565
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-6,701
| Closed | -$1.19M |
|
2566
MillerKnoll
MLKN
$1.4B
| – | – |
-102,026
| Closed | -$4.81M |
|
2567
monday.com
MNDY
$9.98B
| – | – |
-3,928
| Closed | -$878K |
|
2568
MediciNova
MNOV
$62.8M
| – | – |
-28,504
| Closed | -$121K |
|
2569
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-53,569
| Closed | -$1.81M |
|
2570
Mid Penn Bancorp
MPB
$692M
| – | – |
-7,318
| Closed | -$201K |
|
2571
Marqeta
MQ
$2.69B
| – | – |
-19,954
| Closed | -$560K |
|
2572
Meridian
MRBK
$174M
| – | – |
-16,730
| Closed | -$220K |
|
2573
Mersana Therapeutics
MRSN
$38.2M
| – | – |
-1,700
| Closed | -$577K |
|
2574
Marten Transport
MRTN
$948M
| – | – |
-12,812
| Closed | -$211K |
|
2575
Maravai LifeSciences
MRVI
$385M
| – | – |
-186,062
| Closed | -$7.76M |
|