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 | |
|---|---|---|---|---|---|---|
776
Bionano Genomics
BNGO
$19M
| $2.04M | 0.01% |
617
+514
| +499% | +$1.7M |
|
777
BorgWarner
BWA
$9.6B
| $2.03M | 0.01% |
53,234
-9,708
| -15% | -$369K |
|
|
Y
778
DELISTED
Alleghany Corporation
Y
| $2.02M | 0.01% |
3,239
+1,533
| +90% | +$957K |
|
779
Albertsons Companies
ACI
$10.5B
| $2.02M | 0.01% |
64,892
-21,285
| -25% | -$663K |
|
780
Simply Good Foods
SMPL
$2.78B
| $2.02M | 0.01% |
+58,535
| New | +$2.02M |
|
781
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.02M | 0.01% |
7,359
-34,272
| -82% | -$9.39M |
|
|
CIIGU
782
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $2.02M | 0.01% |
+200,000
| New | +$2.02M |
|
783
Commerce Bancshares
CBSH
$8.02B
| $2.01M | 0.01% |
35,115
+19,648
| +127% | +$1.13M |
|
784
Marsh & McLennan
MMC
$100B
| $2.01M | 0.01% |
13,288
+5,921
| +80% | +$897K |
|
|
RETA
785
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.01M | 0.01% |
19,996
+13,052
| +188% | +$1.31M |
|
786
Lattice Semiconductor
LSCC
$9.04B
| $2.01M | 0.01% |
31,080
-115,339
| -79% | -$7.46M |
|
787
SiteOne Landscape Supply
SITE
$6.33B
| $2.01M | 0.01% |
10,067
-4,081
| -29% | -$814K |
|
788
Teleflex
TFX
$5.86B
| $2.01M | 0.01% |
5,331
+4,654
| +687% | +$1.75M |
|
789
Rocket Companies
RKT
$44.4B
| $2M | 0.01% |
124,608
+46,593
| +60% | +$747K |
|
790
Regenxbio
RGNX
$479M
| $2M | 0.01% |
47,605
+20,463
| +75% | +$858K |
|
791
Mueller Water Products
MWA
$3.98B
| $1.99M | 0.01% |
+130,989
| New | +$1.99M |
|
|
SWAV
792
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.99M | 0.01% |
9,647
-13,351
| -58% | -$2.75M |
|
|
LTHM
793
DELISTED
Livent Corporation
LTHM
| $1.99M | 0.01% |
85,956
-28,407
| -25% | -$656K |
|
794
Monro
MNRO
$534M
| $1.98M | 0.01% |
34,407
+22,391
| +186% | +$1.29M |
|
795
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.97M | 0.01% |
28,000
-34,056
| -55% | -$2.39M |
|
|
NSTG
796
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.96M | 0.01% |
40,797
-8,237
| -17% | -$396K |
|
797
Donaldson
DCI
$9.51B
| $1.96M | 0.01% |
34,100
+8,520
| +33% | +$489K |
|
798
Zai Lab
ZLAB
$3.61B
| $1.96M | 0.01% |
18,564
-218
| -1% | -$23K |
|
799
Brighthouse Financial
BHF
$2.79B
| $1.95M | 0.01% |
43,019
-59,294
| -58% | -$2.68M |
|
|
HPP
800
Hudson Pacific Properties
HPP
$1.12B
| $1.94M | 0.01% |
73,940
+41,780
| +130% | +$1.1M |
|