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 | |
|---|---|---|---|---|---|---|
2576
MGIC Investment
MTG
$6.51B
| – | – |
-131,147
| Closed | -$1.78M |
|
2577
Radware
RDWR
$1.1B
| – | – |
-10,253
| Closed | -$316K |
|
2578
Vail Resorts
MTN
$5.48B
| – | – |
-25,729
| Closed | -$8.14M |
|
|
MTLS
2579
Materialise
MTLS
$301M
| – | – |
-30,300
| Closed | -$730K |
|
2580
Matinas BioPharma
MTNB
$9.11M
| – | – |
-322
| Closed | -$12K |
|
2581
Matrix Service
MTRX
$393M
| – | – |
-33,334
| Closed | -$350K |
|
2582
Magnachip Semiconductor
MX
$108M
| – | – |
-13,233
| Closed | -$316K |
|
2583
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|
2584
nCino
NCNO
$3.52B
| – | – |
-14,857
| Closed | -$890K |
|
2585
Noodles & Co
NDLS
$31.1M
| – | – |
-16,363
| Closed | -$204K |
|
2586
Nordson
NDSN
$12.5B
| – | – |
-9,326
| Closed | -$2.05M |
|
2587
Minerva Neurosciences
NERV
$15M
| – | – |
-1,947
| Closed | -$36K |
|
2588
Cloudflare
NET
$76.2B
| – | – |
-67,053
| Closed | -$7.1M |
|
2589
Nice
NICE
$8.85B
| – | – |
-1,138
| Closed | -$282K |
|
2590
Nine Energy Service
NINE
$29.9M
| – | – |
-55,550
| Closed | -$163K |
|
2591
New Jersey Resources
NJR
$4.67B
| – | – |
-22,336
| Closed | -$884K |
|
2592
NN Inc
NNBR
$120M
| – | – |
-15,352
| Closed | -$113K |
|
2593
Novanta
NOVT
$4.14B
| – | – |
-4,871
| Closed | -$656K |
|
2594
Nurix Therapeutics
NRIX
$703M
| – | – |
-10,558
| Closed | -$280K |
|
2595
Insperity
NSP
$2.01B
| – | – |
-10,303
| Closed | -$931K |
|
2596
NETGEAR
NTGR
$821M
| – | – |
-29,695
| Closed | -$1.14M |
|
2597
Nutanix
NTNX
$20.3B
| – | – |
-266,231
| Closed | -$10.2M |
|
2598
Natera
NTRA
$24.2B
| – | – |
-32,134
| Closed | -$3.65M |
|
|
NTST
2599
NETSTREIT Corp
NTST
$1.75B
| – | – |
-9,862
| Closed | -$227K |
|
|
NVEE
2600
DELISTED
NV5 Global
NVEE
| – | – |
-13,512
| Closed | -$319K |
|