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 | |
|---|---|---|---|---|---|---|
651
Penske Automotive Group
PAG
$12.2B
| $2.89M | 0.01% |
28,706
-34,751
| -55% | -$3.5M |
|
652
Philip Morris
PM
$257B
| $2.88M | 0.01% |
30,401
+7,824
| +35% | +$742K |
|
|
XLNX
653
DELISTED
Xilinx Inc
XLNX
| $2.87M | 0.01% |
19,002
+15,441
| +434% | +$2.33M |
|
|
ONEM
654
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.85M | 0.01% |
140,900
+114,306
| +430% | +$2.31M |
|
|
ESMT
655
DELISTED
EngageSmart, Inc.
ESMT
| $2.84M | 0.01% |
+83,385
| New | +$2.84M |
|
656
Qualcomm
QCOM
$172B
| $2.84M | 0.01% |
22,003
-187,018
| -89% | -$24.1M |
|
657
TechTarget
TTGT
$404M
| $2.84M | 0.01% |
34,404
+941
| +3% | +$77.6K |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $2.83M | 0.01% |
14,677
-47,847
| -77% | -$9.23M |
|
659
Energizer
ENR
$1.94B
| $2.82M | 0.01% |
72,328
+55,993
| +343% | +$2.19M |
|
660
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.8M | 0.01% |
35,115
+2,528
| +8% | +$202K |
|
661
Oracle
ORCL
$922B
| $2.8M | 0.01% |
32,132
+5,816
| +22% | +$507K |
|
|
TIGR
662
UP Fintech Holding
TIGR
$1.99B
| $2.79M | 0.01% |
263,591
+197,640
| +300% | +$2.09M |
|
663
Dorman Products
DORM
$4.86B
| $2.79M | 0.01% |
+29,414
| New | +$2.79M |
|
664
Travel + Leisure Co
TNL
$4B
| $2.78M | 0.01% |
+50,962
| New | +$2.78M |
|
665
ArcBest
ARCB
$1.61B
| $2.77M | 0.01% |
33,894
+9,101
| +37% | +$744K |
|
666
AAR Corp
AIR
$2.66B
| $2.75M | 0.01% |
+84,827
| New | +$2.75M |
|
|
RCM
667
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.74M | 0.01% |
124,443
+7,552
| +6% | +$166K |
|
668
J&J Snack Foods
JJSF
$2.08B
| $2.74M | 0.01% |
17,897
+2,105
| +13% | +$322K |
|
669
RPM International
RPM
$16B
| $2.74M | 0.01% |
35,217
+23,765
| +208% | +$1.85M |
|
|
JMIA
670
Jumia Technologies
JMIA
$1.09B
| $2.73M | 0.01% |
146,737
+114,837
| +360% | +$2.13M |
|
|
RDS.A
671
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 0.01% |
61,025
-14,971
| -20% | -$667K |
|
672
Edwards Lifesciences
EW
$46B
| $2.71M | 0.01% |
23,890
-75,741
| -76% | -$8.58M |
|
673
First Horizon
FHN
$11.5B
| $2.71M | 0.01% |
166,063
+149,275
| +889% | +$2.43M |
|
674
Newell Brands
NWL
$2.54B
| $2.7M | 0.01% |
+121,935
| New | +$2.7M |
|
675
Euronet Worldwide
EEFT
$3.57B
| $2.7M | 0.01% |
21,203
+10,266
| +94% | +$1.31M |
|