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 |
NVIDIA
NVDA
|
$135M |
| 2 |
Airbnb
ABNB
|
$111M |
| 3 |
Amazon
AMZN
|
$105M |
| 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 | |
|---|---|---|---|---|---|---|
2876
nCino
NCNO
$3.72B
| – | – |
-14,857
| Closed | -$890K |
|
2877
Noodles & Co
NDLS
$33.1M
| – | – |
-16,363
| Closed | -$204K |
|
2878
Nordson
NDSN
$12.6B
| – | – |
-9,326
| Closed | -$2.05M |
|
2879
Minerva Neurosciences
NERV
$16.5M
| – | – |
-15,578
| Closed | -$36K |
|
2880
Cloudflare
NET
$72.7B
| – | – |
-67,053
| Closed | -$7.1M |
|
2881
Nice
NICE
$8.73B
| – | – |
-1,138
| Closed | -$282K |
|
2882
Nine Energy Service
NINE
$29.8M
| – | – |
-55,550
| Closed | -$163K |
|
2883
New Jersey Resources
NJR
$4.75B
| – | – |
-22,336
| Closed | -$884K |
|
2884
NN Inc
NNBR
$129M
| – | – |
-15,352
| Closed | -$113K |
|
2885
Novanta
NOVT
$4.19B
| – | – |
-4,871
| Closed | -$656K |
|
2886
Nurix Therapeutics
NRIX
$714M
| – | – |
-10,558
| Closed | -$280K |
|
2887
Insperity
NSP
$2.08B
| – | – |
-10,303
| Closed | -$931K |
|
2888
NETGEAR
NTGR
$788M
| – | – |
-29,695
| Closed | -$1.14M |
|
2889
Nutanix
NTNX
$18B
| – | – |
-266,231
| Closed | -$10.2M |
|
2890
Natera
NTRA
$23.1B
| – | – |
-32,134
| Closed | -$3.65M |
|
|
NTST
2891
NETSTREIT Corp
NTST
$1.75B
| – | – |
-9,862
| Closed | -$227K |
|
|
NVEE
2892
DELISTED
NV5 Global
NVEE
| – | – |
-3,378
| Closed | -$319K |
|
2893
Omeros
OMER
$283M
| – | – |
-18,857
| Closed | -$280K |
|
2894
ON Semiconductor
ON
$20.3B
| – | – |
-58,395
| Closed | -$2.24M |
|
2895
Onto Innovation
ONTO
$5.19B
| – | – |
-5,400
| Closed | -$394K |
|
2896
OP Bancorp
OPBK
$216M
| – | – |
-15,165
| Closed | -$153K |
|
2897
Option Care Health
OPCH
$4.65B
| – | – |
-28,422
| Closed | -$622K |
|
2898
Opendoor
OPEN
$3.27B
| – | – |
-11,226
| Closed | -$199K |
|
2899
Opko Health
OPK
$1.1B
| – | – |
-191,012
| Closed | -$774K |
|
2900
OptimizeRx
OPRX
$335M
| – | – |
-7,320
| Closed | -$453K |
|