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 | |
|---|---|---|---|---|---|---|
751
EverQuote
EVER
$871M
| $2.21M | 0.01% |
118,528
+104,696
| +757% | +$1.95M |
|
752
Organon & Co
OGN
$2.72B
| $2.21M | 0.01% |
67,327
+46,991
| +231% | +$1.54M |
|
753
National Fuel Gas
NFG
$7.94B
| $2.2M | 0.01% |
41,964
+19,730
| +89% | +$1.04M |
|
|
ACCD
754
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.2M | 0.01% |
52,223
+39,268
| +303% | +$1.66M |
|
755
Deckers Outdoor
DECK
$17.4B
| $2.19M | 0.01% |
36,540
-242,826
| -87% | -$14.6M |
|
756
Schrodinger
SDGR
$1.37B
| $2.19M | 0.01% |
40,094
+27,817
| +227% | +$1.52M |
|
757
Workhorse Group
WKHS
$17.7M
| $2.19M | 0.01% |
+1,144
| New | +$2.19M |
|
758
fuboTV
FUBO
$1.38B
| $2.19M | 0.01% |
+91,240
| New | +$2.19M |
|
759
Taylor Morrison
TMHC
$7.04B
| $2.19M | 0.01% |
84,769
+67,275
| +385% | +$1.73M |
|
760
Globus Medical
GMED
$7.97B
| $2.17M | 0.01% |
+28,304
| New | +$2.17M |
|
|
WW
761
DELISTED
WW International
WW
| $2.16M | 0.01% |
+118,558
| New | +$2.16M |
|
762
MDU Resources
MDU
$3.36B
| $2.16M | 0.01% |
191,519
+8,797
| +5% | +$99.3K |
|
763
Tencent Music
TME
$39.1B
| $2.15M | 0.01% |
296,542
+213,550
| +257% | +$1.55M |
|
764
Kellanova
K
$27.7B
| $2.14M | 0.01% |
35,666
-18,995
| -35% | -$1.14M |
|
765
Columbia Banking Systems
COLB
$7.87B
| $2.14M | 0.01% |
56,188
+26,056
| +86% | +$990K |
|
766
ONE Gas
OGS
$4.54B
| $2.11M | 0.01% |
33,293
+24,436
| +276% | +$1.55M |
|
767
Aflac
AFL
$57.8B
| $2.11M | 0.01% |
40,374
-9,433
| -19% | -$492K |
|
768
American Express
AXP
$228B
| $2.1M | 0.01% |
12,552
-12,374
| -50% | -$2.07M |
|
769
BridgeBio Pharma
BBIO
$10.1B
| $2.09M | 0.01% |
44,575
+2,692
| +6% | +$126K |
|
770
EchoStar
SATS
$22B
| $2.07M | 0.01% |
81,301
-100,026
| -55% | -$2.55M |
|
771
LivaNova
LIVN
$3.11B
| $2.06M | 0.01% |
26,025
+6,980
| +37% | +$553K |
|
772
Leslie's
LESL
$62.2M
| $2.05M | 0.01% |
100,000
| – | – |
|
773
Guidewire Software
GWRE
$21.2B
| $2.05M | 0.01% |
17,205
+4,665
| +37% | +$554K |
|
|
KCGI.U
774
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
| $2.04M | 0.01% |
+200,000
| New | +$2.04M |
|
|
PRFT
775
DELISTED
Perficient Inc
PRFT
| $2.04M | 0.01% |
17,607
+2,812
| +19% | +$325K |
|