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 | |
|---|---|---|---|---|---|---|
451
Ironwood Pharmaceuticals
IRWD
$180M
| $5.56M | 0.02% |
425,530
+293,762
| +223% | +$3.84M |
|
452
Timken Company
TKR
$5.3B
| $5.55M | 0.02% |
84,838
+29,911
| +54% | +$1.96M |
|
|
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.54M | 0.02% |
735,825
+711,937
| +2,980% | +$5.36M |
|
454
Brinker International
EAT
$6.93B
| $5.53M | 0.02% |
112,758
+48,276
| +75% | +$2.37M |
|
455
Dentsply Sirona
XRAY
$2.77B
| $5.53M | 0.02% |
95,264
-156,482
| -62% | -$9.08M |
|
456
Equity Lifestyle Properties
ELS
$11.9B
| $5.51M | 0.02% |
70,517
-1,080
| -2% | -$84.3K |
|
457
SentinelOne
S
$6B
| $5.48M | 0.02% |
102,250
| – | – |
|
458
Insulet
PODD
$24.8B
| $5.46M | 0.02% |
19,203
+7,421
| +63% | +$2.11M |
|
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $5.43M | 0.02% |
89,255
-149,236
| -63% | -$9.08M |
|
460
QuantumScape
QS
$4.83B
| $5.39M | 0.02% |
219,659
+209,259
| +2,012% | +$5.13M |
|
461
C3.ai
AI
$2.16B
| $5.39M | 0.02% |
116,225
-7,384
| -6% | -$342K |
|
462
The Mosaic Company
MOS
$10.2B
| $5.38M | 0.02% |
150,500
-83,710
| -36% | -$2.99M |
|
463
Universal Display
OLED
$6.64B
| $5.37M | 0.02% |
31,415
+13,179
| +72% | +$2.25M |
|
464
BP
BP
$87.8B
| $5.37M | 0.02% |
196,370
+90,513
| +86% | +$2.47M |
|
465
Adobe
ADBE
$150B
| $5.35M | 0.02% |
9,293
-4,574
| -33% | -$2.63M |
|
466
Phillips 66
PSX
$53.5B
| $5.35M | 0.02% |
76,386
-24,375
| -24% | -$1.71M |
|
467
H&R Block
HRB
$6.89B
| $5.34M | 0.02% |
213,422
+123,933
| +138% | +$3.1M |
|
468
Becton Dickinson
BDX
$54.6B
| $5.28M | 0.02% |
22,010
-55,498
| -72% | -$13.3M |
|
469
Take-Two Interactive
TTWO
$45.7B
| $5.28M | 0.02% |
34,246
-79,568
| -70% | -$12.3M |
|
470
Netflix
NFLX
$537B
| $5.27M | 0.02% |
8,633
-27,735
| -76% | -$16.9M |
|
471
Essex Property Trust
ESS
$17.3B
| $5.27M | 0.02% |
16,469
+15,527
| +1,648% | +$4.96M |
|
472
Teradata
TDC
$1.99B
| $5.25M | 0.02% |
91,620
+40,537
| +79% | +$2.32M |
|
473
Ingersoll Rand
IR
$31.7B
| $5.24M | 0.02% |
104,032
-103,834
| -50% | -$5.23M |
|
474
Lowe's Companies
LOW
$151B
| $5.22M | 0.02% |
25,714
-42,788
| -62% | -$8.68M |
|
|
MIC
475
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.2M | 0.01% |
+128,215
| New | +$5.2M |
|