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 | |
|---|---|---|---|---|---|---|
676
Heron Therapeutics
HRTX
$195M
| $2.68M | 0.01% |
251,001
+39,142
| +18% | +$418K |
|
677
MeridianLink
MLNK
$1.47B
| $2.68M | 0.01% |
+120,000
| New | +$2.68M |
|
678
Nexstar Media Group
NXST
$5.98B
| $2.68M | 0.01% |
+17,640
| New | +$2.68M |
|
|
CHNG
679
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.68M | 0.01% |
127,820
+112,316
| +724% | +$2.35M |
|
680
Iridium Communications
IRDM
$1.91B
| $2.67M | 0.01% |
+67,016
| New | +$2.67M |
|
|
CTLT
681
DELISTED
CATALENT, INC.
CTLT
| $2.66M | 0.01% |
19,957
-9,763
| -33% | -$1.3M |
|
682
TaskUs
TASK
$1.54B
| $2.66M | 0.01% |
40,000
| – | – |
|
683
Treehouse Foods
THS
$886M
| $2.65M | 0.01% |
66,341
+47,003
| +243% | +$1.87M |
|
|
ATH
684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.63M | 0.01% |
+38,161
| New | +$2.63M |
|
685
Funko
FNKO
$184M
| $2.62M | 0.01% |
143,868
-80,305
| -36% | -$1.46M |
|
686
Franklin Resources
BEN
$12.6B
| $2.6M | 0.01% |
87,609
-99,463
| -53% | -$2.96M |
|
687
Cincinnati Financial
CINF
$23.8B
| $2.6M | 0.01% |
22,715
+15,344
| +208% | +$1.75M |
|
688
Sanmina
SANM
$6.53B
| $2.59M | 0.01% |
67,261
+26,894
| +67% | +$1.04M |
|
689
Steel Dynamics
STLD
$19.5B
| $2.58M | 0.01% |
+44,080
| New | +$2.58M |
|
690
Ryder
R
$7.61B
| $2.58M | 0.01% |
31,142
-11,565
| -27% | -$957K |
|
691
SiriusXM
SIRI
$8.02B
| $2.57M | 0.01% |
+42,161
| New | +$2.57M |
|
692
Qualys
QLYS
$4.75B
| $2.57M | 0.01% |
23,086
-19,301
| -46% | -$2.15M |
|
693
Kennametal
KMT
$1.59B
| $2.56M | 0.01% |
74,806
+4,567
| +7% | +$156K |
|
694
WD-40
WDFC
$2.85B
| $2.55M | 0.01% |
11,000
-8,599
| -44% | -$1.99M |
|
695
Newmont
NEM
$86.2B
| $2.53M | 0.01% |
46,634
-152,262
| -77% | -$8.27M |
|
696
VeriSign
VRSN
$26.5B
| $2.53M | 0.01% |
12,336
-26,909
| -69% | -$5.52M |
|
697
RTX Corp
RTX
$207B
| $2.53M | 0.01% |
29,413
+7,465
| +34% | +$642K |
|
698
Electronic Arts
EA
$42.6B
| $2.53M | 0.01% |
17,754
-122,583
| -87% | -$17.4M |
|
699
Chubb
CB
$111B
| $2.5M | 0.01% |
14,405
-204,754
| -93% | -$35.5M |
|
700
ATI
ATI
$10.5B
| $2.5M | 0.01% |
150,157
+139,187
| +1,269% | +$2.31M |
|