Squarepoint Portfolio holdings
AUM
$45.5B
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
+$14.5B
(+5.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
505
Increased
783
Reduced
870
Closed
886
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 | |
|---|---|---|---|---|---|---|
2776
Insperity
NSP
$2.08B
| – | – |
-10,303
| Closed | -$931K |
|
2777
NETGEAR
NTGR
$792M
| – | – |
-29,695
| Closed | -$1.14M |
|
2778
Nutanix
NTNX
$18.2B
| – | – |
-266,231
| Closed | -$10.2M |
|
2779
Natera
NTRA
$23B
| – | – |
-32,134
| Closed | -$3.65M |
|
|
NTST
2780
NETSTREIT Corp
NTST
$1.69B
| – | – |
-9,862
| Closed | -$227K |
|
|
NVEE
2781
DELISTED
NV5 Global
NVEE
| – | – |
-3,378
| Closed | -$319K |
|
2782
Nova
NVMI
$7.08B
| – | – |
-7,823
| Closed | -$805K |
|
2783
Novartis
NVS
$248B
| – | – |
-70,836
| Closed | -$6.46M |
|
2784
Envista
NVST
$3.37B
| – | – |
-23,502
| Closed | -$1.02M |
|
2785
NorthWestern Energy
NWE
$3.51B
| – | – |
-31,824
| Closed | -$1.92M |
|
2786
NatWest
NWG
$55.9B
| – | – |
-26,619
| Closed | -$150K |
|
2787
News Corp Class A
NWSA
$16.3B
| – | – |
-232,638
| Closed | -$6M |
|
2788
Blue Owl Capital
OBDC
$7.27B
| – | – |
-10,978
| Closed | -$157K |
|
2789
Oblong
OBLG
$6.35M
| – | – |
-14,987
| Closed | -$51K |
|
2790
OFG Bancorp
OFG
$1.98B
| – | – |
-29,612
| Closed | -$655K |
|
2791
Omeros
OMER
$284M
| – | – |
-18,857
| Closed | -$280K |
|
2792
ON Semiconductor
ON
$19.5B
| – | – |
-58,395
| Closed | -$2.24M |
|
2793
Onto Innovation
ONTO
$5.03B
| – | – |
-5,400
| Closed | -$394K |
|
2794
OP Bancorp
OPBK
$211M
| – | – |
-15,165
| Closed | -$153K |
|
2795
Option Care Health
OPCH
$4.7B
| – | – |
-28,422
| Closed | -$622K |
|
2796
Opendoor
OPEN
$3.78B
| – | – |
-11,226
| Closed | -$199K |
|
2797
Opko Health
OPK
$1.1B
| – | – |
-191,012
| Closed | -$774K |
|
2798
OptimizeRx
OPRX
$326M
| – | – |
-7,320
| Closed | -$453K |
|
2799
Ocean Power Technologies
OPTT
$92.1M
| – | – |
-21,152
| Closed | -$53K |
|
2800
Oppenheimer Holdings
OPY
$742M
| – | – |
-8,858
| Closed | -$450K |
|