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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.6B
| $6.06M | 0.02% |
45,826
+24,555
| +115% | +$3.25M |
|
427
Voya Financial
VOYA
$7.28B
| $6.05M | 0.02% |
98,531
-61,609
| -38% | -$3.78M |
|
428
Novavax
NVAX
$1.29B
| $6.05M | 0.02% |
29,169
+9,799
| +51% | +$2.03M |
|
|
AMED
429
DELISTED
Amedisys
AMED
| $6.03M | 0.02% |
40,417
+35,076
| +657% | +$5.23M |
|
430
Crown Holdings
CCK
$11B
| $6.02M | 0.02% |
59,684
-21,110
| -26% | -$2.13M |
|
431
Lennar Class A
LEN
$35.6B
| $6.01M | 0.02% |
66,313
-82,274
| -55% | -$7.46M |
|
432
Sleep Number
SNBR
$221M
| $6M | 0.02% |
64,168
-61,071
| -49% | -$5.71M |
|
433
LendingTree
TREE
$988M
| $5.98M | 0.02% |
42,749
+24,127
| +130% | +$3.37M |
|
434
PayPal
PYPL
$64.7B
| $5.96M | 0.02% |
22,920
-12,166
| -35% | -$3.17M |
|
435
Paycom
PAYC
$12.5B
| $5.96M | 0.02% |
12,023
-13,883
| -54% | -$6.88M |
|
436
Sabre
SABR
$698M
| $5.95M | 0.02% |
502,192
+19,390
| +4% | +$230K |
|
437
Reinsurance Group of America
RGA
$12.6B
| $5.93M | 0.02% |
53,329
+18,722
| +54% | +$2.08M |
|
438
Mattel
MAT
$5.91B
| $5.91M | 0.02% |
318,223
+12,620
| +4% | +$234K |
|
439
KB Home
KBH
$4.49B
| $5.88M | 0.02% |
151,143
+106,923
| +242% | +$4.16M |
|
440
Fox Class A
FOXA
$26.1B
| $5.88M | 0.02% |
146,521
-656,194
| -82% | -$26.3M |
|
441
Diamondback Energy
FANG
$39.5B
| $5.81M | 0.02% |
61,373
+21,595
| +54% | +$2.04M |
|
442
Fate Therapeutics
FATE
$113M
| $5.8M | 0.02% |
97,874
+91,416
| +1,416% | +$5.42M |
|
|
XYZ
443
Block, Inc.
XYZ
$46B
| $5.78M | 0.02% |
+24,104
| New | +$5.78M |
|
444
Capri Holdings
CPRI
$2.54B
| $5.77M | 0.02% |
119,184
+64,745
| +119% | +$3.13M |
|
445
SolarEdge
SEDG
$1.78B
| $5.7M | 0.02% |
21,494
-22,390
| -51% | -$5.94M |
|
446
Ionis Pharmaceuticals
IONS
$10.3B
| $5.7M | 0.02% |
169,865
+122,120
| +256% | +$4.1M |
|
447
Boyd Gaming
BYD
$6.84B
| $5.68M | 0.02% |
+89,830
| New | +$5.68M |
|
448
NXP Semiconductors
NXPI
$56.4B
| $5.68M | 0.02% |
28,978
+24,983
| +625% | +$4.89M |
|
449
Bank of New York Mellon
BK
$73.9B
| $5.68M | 0.02% |
109,472
+97,785
| +837% | +$5.07M |
|
450
Equitable Holdings
EQH
$15.8B
| $5.65M | 0.02% |
190,483
+83,624
| +78% | +$2.48M |
|