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 | |
|---|---|---|---|---|---|---|
576
Merck
MRK
$210B
| $3.71M | 0.01% |
49,377
+12,697
| +35% | +$954K |
|
577
Cadence Bank
CADE
$6.95B
| $3.71M | 0.01% |
124,521
+49,111
| +65% | +$1.46M |
|
578
Openlane
KAR
$3.12B
| $3.68M | 0.01% |
224,545
+164,135
| +272% | +$2.69M |
|
579
Spirit AeroSystems
SPR
$4.76B
| $3.67M | 0.01% |
83,071
+2,972
| +4% | +$131K |
|
|
AMRS
580
DELISTED
Amyris Inc.
AMRS
| $3.64M | 0.01% |
265,149
+197,190
| +290% | +$2.71M |
|
581
Beam Therapeutics
BEAM
$2.01B
| $3.64M | 0.01% |
41,815
+25,914
| +163% | +$2.25M |
|
582
HEICO
HEI
$44.1B
| $3.62M | 0.01% |
27,456
+2,792
| +11% | +$368K |
|
583
Shoe Carnival
SCVL
$653M
| $3.62M | 0.01% |
+111,612
| New | +$3.62M |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.01% |
13,297
-38,039
| -74% | -$10.3M |
|
585
iRobot
IRBT
$107M
| $3.6M | 0.01% |
45,828
-32,828
| -42% | -$2.58M |
|
586
Trade Desk
TTD
$22.6B
| $3.59M | 0.01% |
51,004
-457,967
| -90% | -$32.2M |
|
587
NetEase
NTES
$92.3B
| $3.58M | 0.01% |
41,922
+7,742
| +23% | +$661K |
|
588
Eli Lilly
LLY
$677B
| $3.58M | 0.01% |
15,487
-66,923
| -81% | -$15.5M |
|
589
IMAX
IMAX
$1.67B
| $3.57M | 0.01% |
188,293
+96,643
| +105% | +$1.83M |
|
590
Hologic
HOLX
$14.6B
| $3.56M | 0.01% |
48,216
+30,688
| +175% | +$2.27M |
|
|
PYCR
591
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.52M | 0.01% |
+100,000
| New | +$3.52M |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.51M | 0.01% |
144,575
+137,235
| +1,870% | +$3.33M |
|
|
SBNY
593
DELISTED
Signature Bank
SBNY
| $3.5M | 0.01% |
12,838
+2,538
| +25% | +$691K |
|
594
LivePerson
LPSN
$89.1M
| $3.49M | 0.01% |
59,116
+15,789
| +36% | +$931K |
|
595
Teva Pharmaceuticals
TEVA
$22.4B
| $3.48M | 0.01% |
357,548
+255,708
| +251% | +$2.49M |
|
596
Clearwater Analytics
CWAN
$5.88B
| $3.46M | 0.01% |
+135,174
| New | +$3.46M |
|
597
Iron Mountain
IRM
$28.8B
| $3.46M | 0.01% |
+79,546
| New | +$3.46M |
|
598
MarketAxess Holdings
MKTX
$6.9B
| $3.46M | 0.01% |
8,216
-6,139
| -43% | -$2.58M |
|
599
Marathon Digital Holdings
MARA
$5.88B
| $3.45M | 0.01% |
+109,322
| New | +$3.45M |
|
|
POLY
600
DELISTED
Plantronics, Inc.
POLY
| $3.44M | 0.01% |
133,816
+112,429
| +526% | +$2.89M |
|