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 | |
|---|---|---|---|---|---|---|
701
Civitas Resources
CIVI
$3.13B
| $2.49M | 0.01% |
51,947
+32,904
| +173% | +$1.58M |
|
702
Ultra Clean Holdings
UCTT
$1.11B
| $2.49M | 0.01% |
+58,328
| New | +$2.49M |
|
703
Delta Air Lines
DAL
$40.1B
| $2.46M | 0.01% |
57,713
-251,910
| -81% | -$10.7M |
|
704
GrowGeneration
GRWG
$89.1M
| $2.45M | 0.01% |
99,447
+92,455
| +1,322% | +$2.28M |
|
705
Jefferies Financial Group
JEF
$13.5B
| $2.45M | 0.01% |
+69,085
| New | +$2.45M |
|
706
Ross Stores
ROST
$48.8B
| $2.45M | 0.01% |
22,479
+5,398
| +32% | +$588K |
|
707
Intuitive Surgical
ISRG
$161B
| $2.45M | 0.01% |
7,380
-38,061
| -84% | -$12.6M |
|
708
Bank of Montreal
BMO
$90.5B
| $2.43M | 0.01% |
24,389
+13,298
| +120% | +$1.33M |
|
709
ChargePoint
CHPT
$235M
| $2.43M | 0.01% |
+6,083
| New | +$2.43M |
|
710
UDR
UDR
$12.7B
| $2.43M | 0.01% |
45,907
+32,860
| +252% | +$1.74M |
|
711
IBM
IBM
$239B
| $2.43M | 0.01% |
18,288
+4,749
| +35% | +$631K |
|
712
CubeSmart
CUBE
$9.29B
| $2.42M | 0.01% |
49,968
-36,384
| -42% | -$1.76M |
|
713
Upwork
UPWK
$2.11B
| $2.42M | 0.01% |
53,654
+29,352
| +121% | +$1.32M |
|
714
Chemours
CC
$2.44B
| $2.41M | 0.01% |
83,018
+30,314
| +58% | +$881K |
|
715
Visteon
VC
$3.42B
| $2.41M | 0.01% |
25,544
-6,512
| -20% | -$615K |
|
|
DM
716
DELISTED
Desktop Metal, Inc.
DM
| $2.41M | 0.01% |
33,623
-63,942
| -66% | -$4.59M |
|
717
Assurant
AIZ
$10.6B
| $2.41M | 0.01% |
15,272
+13,082
| +597% | +$2.06M |
|
718
Arvinas
ARVN
$575M
| $2.41M | 0.01% |
29,309
+10,453
| +55% | +$859K |
|
719
Lightspeed Commerce
LSPD
$1.58B
| $2.41M | 0.01% |
24,937
+11,837
| +90% | +$1.14M |
|
|
SJI
720
DELISTED
South Jersey Industries, Inc.
SJI
| $2.4M | 0.01% |
113,060
+64,478
| +133% | +$1.37M |
|
721
Jacobs Solutions
J
$17.3B
| $2.39M | 0.01% |
21,769
-13,435
| -38% | -$1.47M |
|
722
Eventbrite
EB
$261M
| $2.38M | 0.01% |
126,057
-150,713
| -54% | -$2.85M |
|
723
AutoNation
AN
$8.42B
| $2.37M | 0.01% |
19,484
-62,179
| -76% | -$7.57M |
|
724
ScottsMiracle-Gro
SMG
$3.5B
| $2.37M | 0.01% |
16,181
+1,142
| +8% | +$167K |
|
|
REGI
725
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.36M | 0.01% |
46,928
+33,428
| +248% | +$1.68M |
|