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 | |
|---|---|---|---|---|---|---|
2601
Nova
NVMI
$8.11B
| – | – |
-7,823
| Closed | -$805K |
|
2602
Novartis
NVS
$249B
| – | – |
-70,836
| Closed | -$6.46M |
|
2603
Envista
NVST
$3.51B
| – | – |
-23,502
| Closed | -$1.02M |
|
2604
NorthWestern Energy
NWE
$3.47B
| – | – |
-31,824
| Closed | -$1.92M |
|
2605
NatWest
NWG
$56.8B
| – | – |
-24,718
| Closed | -$150K |
|
2606
News Corp Class A
NWSA
$16.9B
| – | – |
-232,638
| Closed | -$6M |
|
2607
Blue Owl Capital
OBDC
$7.31B
| – | – |
-10,978
| Closed | -$157K |
|
2608
Oblong
OBLG
$6.39M
| – | – |
-25
| Closed | -$51K |
|
2609
OFG Bancorp
OFG
$1.97B
| – | – |
-29,612
| Closed | -$655K |
|
2610
Omeros
OMER
$287M
| – | – |
-18,857
| Closed | -$280K |
|
2611
ON Semiconductor
ON
$20B
| – | – |
-58,395
| Closed | -$2.24M |
|
2612
Onto Innovation
ONTO
$5.08B
| – | – |
-5,400
| Closed | -$394K |
|
2613
OP Bancorp
OPBK
$218M
| – | – |
-15,165
| Closed | -$153K |
|
2614
Option Care Health
OPCH
$4.8B
| – | – |
-28,422
| Closed | -$622K |
|
2615
Opendoor
OPEN
$4.45B
| – | – |
-11,226
| Closed | -$199K |
|
2616
Opko Health
OPK
$1.13B
| – | – |
-191,012
| Closed | -$774K |
|
2617
OptimizeRx
OPRX
$340M
| – | – |
-7,320
| Closed | -$453K |
|
2618
Ocean Power Technologies
OPTT
$90.1M
| – | – |
-21,152
| Closed | -$53K |
|
2619
Oppenheimer Holdings
OPY
$767M
| – | – |
-8,858
| Closed | -$450K |
|
2620
Organogenesis Holdings
ORGO
$605M
| – | – |
-37,322
| Closed | -$620K |
|
2621
Old Second Bancorp
OSBC
$975M
| – | – |
-13,315
| Closed | -$165K |
|
2622
OraSure Technologies
OSUR
$238M
| – | – |
-41,188
| Closed | -$418K |
|
2623
OneSpaWorld
OSW
$2.27B
| – | – |
-11,527
| Closed | -$112K |
|
|
OTLY
2624
Oatly Group
OTLY
$531M
| – | – |
-1,167
| Closed | -$571K |
|
2625
Ovid Therapeutics
OVID
$88.2M
| – | – |
-37,797
| Closed | -$148K |
|