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 | |
|---|---|---|---|---|---|---|
551
Verint Systems
VRNT
$1.23B
| $4.05M | 0.01% |
90,327
+81,586
| +933% | +$3.65M |
|
552
Axon Enterprise
AXON
$58.2B
| $3.99M | 0.01% |
22,811
+20,175
| +765% | +$3.53M |
|
|
APMIU
553
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $3.96M | 0.01% |
+400,000
| New | +$3.96M |
|
|
PDCE
554
DELISTED
PDC Energy, Inc.
PDCE
| $3.96M | 0.01% |
+83,525
| New | +$3.96M |
|
555
HF Sinclair
DINO
$9.61B
| $3.96M | 0.01% |
119,407
+47,272
| +66% | +$1.57M |
|
556
Vanguard S&P 500 ETF
VOO
$733B
| $3.93M | 0.01% |
+9,954
| New | +$3.93M |
|
557
Grand Canyon Education
LOPE
$5.7B
| $3.92M | 0.01% |
44,601
+27,337
| +158% | +$2.4M |
|
558
Wabtec
WAB
$32.3B
| $3.92M | 0.01% |
45,453
-21,924
| -33% | -$1.89M |
|
559
iShares MSCI India ETF
INDA
$9.38B
| $3.92M | 0.01% |
+80,440
| New | +$3.92M |
|
560
JetBlue
JBLU
$1.88B
| $3.91M | 0.01% |
255,871
-23,246
| -8% | -$355K |
|
561
Packaging Corp of America
PKG
$19.2B
| $3.9M | 0.01% |
28,377
-67,979
| -71% | -$9.34M |
|
562
Exact Sciences
EXAS
$10.3B
| $3.89M | 0.01% |
40,718
+2,028
| +5% | +$194K |
|
563
Cadence Design Systems
CDNS
$91.6B
| $3.89M | 0.01% |
25,655
-160,998
| -86% | -$24.4M |
|
564
Broadcom
AVGO
$1.71T
| $3.88M | 0.01% |
80,030
-219,630
| -73% | -$10.7M |
|
565
Wyndham Hotels & Resorts
WH
$6.49B
| $3.88M | 0.01% |
+50,280
| New | +$3.88M |
|
566
Definitive Healthcare
DH
$416M
| $3.83M | 0.01% |
+89,500
| New | +$3.83M |
|
567
Fortune Brands Innovations
FBIN
$7.08B
| $3.83M | 0.01% |
50,082
+12,748
| +34% | +$974K |
|
568
BioNTech
BNTX
$24.3B
| $3.82M | 0.01% |
13,993
+5,214
| +59% | +$1.42M |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.01% |
62,817
+51,255
| +443% | +$3.1M |
|
570
Groupon
GRPN
$924M
| $3.78M | 0.01% |
165,801
-13,155
| -7% | -$300K |
|
571
Avnet
AVT
$4.49B
| $3.76M | 0.01% |
101,777
-67,629
| -40% | -$2.5M |
|
|
NOVA
572
DELISTED
Sunnova Energy
NOVA
| $3.76M | 0.01% |
114,043
+108,643
| +2,012% | +$3.58M |
|
573
Wells Fargo
WFC
$258B
| $3.72M | 0.01% |
80,100
-412,024
| -84% | -$19.1M |
|
|
PING
574
DELISTED
Ping Identity Holding Corp.
PING
| $3.71M | 0.01% |
151,161
+39,211
| +35% | +$963K |
|
575
Malibu Boats
MBUU
$618M
| $3.71M | 0.01% |
53,012
+38,458
| +264% | +$2.69M |
|