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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$78.2B
| $4.77M | 0.01% |
16,703
-91,282
| -85% | -$26.1M |
|
|
NUVA
502
DELISTED
NuVasive, Inc.
NUVA
| $4.75M | 0.01% |
79,425
+74,371
| +1,472% | +$4.45M |
|
503
State Street
STT
$31.7B
| $4.73M | 0.01% |
55,862
+5,688
| +11% | +$482K |
|
504
WillScot Mobile Mini Holdings
WSC
$4.16B
| $4.72M | 0.01% |
148,700
+81,216
| +120% | +$2.58M |
|
505
Coinbase
COIN
$82.3B
| $4.7M | 0.01% |
20,680
+11,415
| +123% | +$2.6M |
|
506
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.67M | 0.01% |
+144,777
| New | +$4.67M |
|
507
Prudential Financial
PRU
$37.3B
| $4.66M | 0.01% |
44,245
+5,979
| +16% | +$629K |
|
508
Xerox
XRX
$462M
| $4.64M | 0.01% |
230,054
+57,547
| +33% | +$1.16M |
|
509
BHP
BHP
$135B
| $4.61M | 0.01% |
+96,584
| New | +$4.61M |
|
510
Cushman & Wakefield
CWK
$3.7B
| $4.61M | 0.01% |
+247,744
| New | +$4.61M |
|
511
The RealReal
REAL
$1.02B
| $4.56M | 0.01% |
345,637
+72,612
| +27% | +$957K |
|
512
ManpowerGroup
MAN
$1.76B
| $4.53M | 0.01% |
41,866
-7,116
| -15% | -$770K |
|
513
On Holding
ONON
$14B
| $4.52M | 0.01% |
+150,000
| New | +$4.52M |
|
514
NCR Voyix
VYX
$1.77B
| $4.51M | 0.01% |
189,807
+113,854
| +150% | +$2.71M |
|
515
FTI Consulting
FCN
$5.29B
| $4.51M | 0.01% |
33,500
+654
| +2% | +$88.1K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $4.48M | 0.01% |
+30,098
| New | +$4.48M |
|
517
Dave & Buster's
PLAY
$762M
| $4.46M | 0.01% |
116,358
-46,088
| -28% | -$1.77M |
|
518
Acuity Brands
AYI
$10.1B
| $4.46M | 0.01% |
25,717
-36,916
| -59% | -$6.4M |
|
519
Allegro MicroSystems
ALGM
$5.63B
| $4.45M | 0.01% |
139,288
+33,577
| +32% | +$1.07M |
|
520
CommScope
COMM
$3.66B
| $4.43M | 0.01% |
+325,748
| New | +$4.43M |
|
521
OGE Energy
OGE
$8.81B
| $4.43M | 0.01% |
134,299
-56,539
| -30% | -$1.86M |
|
522
Perrigo
PRGO
$3.06B
| $4.42M | 0.01% |
+93,460
| New | +$4.42M |
|
523
Avis
CAR
$5.57B
| $4.42M | 0.01% |
+37,914
| New | +$4.42M |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $4.42M | 0.01% |
13,563
+12,907
| +1,968% | +$4.2M |
|
525
Boston Properties
BXP
$11.6B
| $4.41M | 0.01% |
40,713
+22,251
| +121% | +$2.41M |
|