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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$33.3B
| $2.35M | 0.01% |
23,882
-239,391
| -91% | -$23.6M |
|
727
Select Medical
SEM
$1.57B
| $2.35M | 0.01% |
120,608
-90,928
| -43% | -$1.77M |
|
728
SEI Investments
SEIC
$10.8B
| $2.34M | 0.01% |
39,486
+29,334
| +289% | +$1.74M |
|
729
Logitech
LOGI
$16B
| $2.34M | 0.01% |
26,511
-2,766
| -9% | -$244K |
|
730
Synopsys
SNPS
$78.8B
| $2.34M | 0.01% |
7,804
+5,594
| +253% | +$1.68M |
|
|
INFN
731
DELISTED
Infinera Corporation Common Stock
INFN
| $2.33M | 0.01% |
280,384
-25,137
| -8% | -$209K |
|
732
Arch Capital
ACGL
$34B
| $2.33M | 0.01% |
+60,925
| New | +$2.33M |
|
733
Papa John's
PZZA
$1.64B
| $2.31M | 0.01% |
18,201
-1,139
| -6% | -$145K |
|
734
Healthcare Services Group
HCSG
$1.18B
| $2.3M | 0.01% |
92,057
+47,288
| +106% | +$1.18M |
|
735
Ingles Markets
IMKTA
$1.3B
| $2.3M | 0.01% |
34,781
-639
| -2% | -$42.2K |
|
736
Academy Sports + Outdoors
ASO
$3.24B
| $2.29M | 0.01% |
57,162
-34,968
| -38% | -$1.4M |
|
737
Interpublic Group of Companies
IPG
$9.63B
| $2.29M | 0.01% |
62,330
-91,149
| -59% | -$3.34M |
|
738
Herc Holdings
HRI
$4.49B
| $2.27M | 0.01% |
+13,899
| New | +$2.27M |
|
|
XLRN
739
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.27M | 0.01% |
13,193
+11,451
| +657% | +$1.97M |
|
740
Morningstar
MORN
$10.8B
| $2.27M | 0.01% |
8,764
+1,016
| +13% | +$263K |
|
741
Cassava Sciences
SAVA
$104M
| $2.26M | 0.01% |
36,405
+29,710
| +444% | +$1.84M |
|
742
Royal Gold
RGLD
$12.3B
| $2.25M | 0.01% |
+23,606
| New | +$2.25M |
|
743
Kilroy Realty
KRC
$5.1B
| $2.24M | 0.01% |
33,896
+27,130
| +401% | +$1.8M |
|
|
ARCH
744
DELISTED
Arch Resources, Inc.
ARCH
| $2.24M | 0.01% |
24,181
-425
| -2% | -$39.4K |
|
745
Patrick Industries
PATK
$3.79B
| $2.24M | 0.01% |
40,328
-12,267
| -23% | -$681K |
|
|
CERE
746
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.22M | 0.01% |
+75,387
| New | +$2.22M |
|
|
SAIL
747
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.22M | 0.01% |
51,784
-120,380
| -70% | -$5.16M |
|
|
OSH
748
DELISTED
Oak Street Health, Inc.
OSH
| $2.22M | 0.01% |
+52,144
| New | +$2.22M |
|
749
Hawaiian Electric Industries
HE
$2.1B
| $2.21M | 0.01% |
54,231
-681
| -1% | -$27.8K |
|
750
GE Aerospace
GE
$300B
| $2.21M | 0.01% |
34,428
+8,853
| +35% | +$568K |
|