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 | |
|---|---|---|---|---|---|---|
601
Cabot Corp
CBT
$4.21B
| $3.43M | 0.01% |
68,427
+48,025
| +235% | +$2.41M |
|
602
Liberty Broadband Class C
LBRDK
$8.67B
| $3.41M | 0.01% |
19,742
-36,202
| -65% | -$6.25M |
|
603
Signet Jewelers
SIG
$3.75B
| $3.39M | 0.01% |
42,930
-73,864
| -63% | -$5.83M |
|
604
Amplitude
AMPL
$1.48B
| $3.36M | 0.01% |
+61,871
| New | +$3.36M |
|
605
First Solar
FSLR
$21.9B
| $3.36M | 0.01% |
+35,170
| New | +$3.36M |
|
606
Telos
TLS
$469M
| $3.35M | 0.01% |
117,829
+17,829
| +18% | +$507K |
|
|
RUTH
607
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.34M | 0.01% |
161,473
+58,354
| +57% | +$1.21M |
|
608
Tronox
TROX
$755M
| $3.34M | 0.01% |
+135,400
| New | +$3.34M |
|
609
Pacira BioSciences
PCRX
$1.2B
| $3.33M | 0.01% |
59,419
+25,064
| +73% | +$1.4M |
|
610
MSC Industrial Direct
MSM
$5.1B
| $3.32M | 0.01% |
41,441
+3,783
| +10% | +$303K |
|
|
AVID
611
DELISTED
Avid Technology Inc
AVID
| $3.32M | 0.01% |
114,778
+59,904
| +109% | +$1.73M |
|
612
Antero Midstream
AM
$8.79B
| $3.32M | 0.01% |
318,269
-68,535
| -18% | -$714K |
|
613
Kontoor Brands
KTB
$4.29B
| $3.32M | 0.01% |
66,395
-13,111
| -16% | -$655K |
|
614
Omnicell
OMCL
$1.46B
| $3.3M | 0.01% |
22,206
+15,866
| +250% | +$2.35M |
|
615
iShares Silver Trust
SLV
$20.2B
| $3.29M | 0.01% |
160,388
-26,291
| -14% | -$539K |
|
616
Maximus
MMS
$4.94B
| $3.29M | 0.01% |
39,540
-317
| -0.8% | -$26.4K |
|
617
Cytokinetics
CYTK
$6.22B
| $3.27M | 0.01% |
91,415
-76,333
| -46% | -$2.73M |
|
618
Glaukos
GKOS
$5.02B
| $3.23M | 0.01% |
+66,961
| New | +$3.23M |
|
619
Skillz
SKLZ
$110M
| $3.23M | 0.01% |
+16,427
| New | +$3.23M |
|
620
Sotera Health
SHC
$4.47B
| $3.22M | 0.01% |
123,000
+2,000
| +2% | +$52.3K |
|
621
Erie Indemnity
ERIE
$17.3B
| $3.18M | 0.01% |
+17,838
| New | +$3.18M |
|
622
Hexcel
HXL
$4.93B
| $3.18M | 0.01% |
53,491
-2,604
| -5% | -$155K |
|
623
Whirlpool
WHR
$5.24B
| $3.16M | 0.01% |
15,482
-10,906
| -41% | -$2.22M |
|
|
CHS
624
DELISTED
Chicos FAS, Inc.
CHS
| $3.15M | 0.01% |
702,511
+656,663
| +1,432% | +$2.95M |
|
625
Masimo
MASI
$7.92B
| $3.14M | 0.01% |
+11,604
| New | +$3.14M |
|