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 | |
|---|---|---|---|---|---|---|
801
Cousins Properties
CUZ
$4.97B
| $1.93M | 0.01% |
51,868
+11,502
| +28% | +$429K |
|
802
Alector
ALEC
$290M
| $1.93M | 0.01% |
+84,674
| New | +$1.93M |
|
803
Bandwidth Inc
BAND
$494M
| $1.93M | 0.01% |
+21,403
| New | +$1.93M |
|
804
Coupang
CPNG
$59.2B
| $1.92M | 0.01% |
+69,053
| New | +$1.92M |
|
805
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.92M | 0.01% |
+115,550
| New | +$1.92M |
|
806
Helmerich & Payne
HP
$2.08B
| $1.92M | 0.01% |
69,903
+5,974
| +9% | +$164K |
|
807
First Advantage
FA
$2.83B
| $1.91M | 0.01% |
100,000
| – | – |
|
808
Kirby Corp
KEX
$4.91B
| $1.9M | 0.01% |
39,555
+14,872
| +60% | +$713K |
|
809
SL Green Realty
SLG
$4.5B
| $1.89M | 0.01% |
26,722
+7,676
| +40% | +$544K |
|
|
DCT
810
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.89M | 0.01% |
+42,695
| New | +$1.89M |
|
811
Federal Signal
FSS
$7.77B
| $1.89M | 0.01% |
48,806
-12,875
| -21% | -$497K |
|
|
MBT
812
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.89M | 0.01% |
195,514
+72,209
| +59% | +$696K |
|
813
iHeartMedia
IHRT
$356M
| $1.88M | 0.01% |
+75,175
| New | +$1.88M |
|
814
Howard Hughes
HHH
$4.85B
| $1.88M | 0.01% |
+22,436
| New | +$1.88M |
|
815
Healthpeak Properties
DOC
$12.6B
| $1.88M | 0.01% |
56,068
+48,261
| +618% | +$1.62M |
|
816
PACCAR
PCAR
$53.4B
| $1.88M | 0.01% |
35,681
-23,200
| -39% | -$1.22M |
|
817
Viavi Solutions
VIAV
$2.74B
| $1.88M | 0.01% |
119,274
-51,883
| -30% | -$816K |
|
818
Emcor
EME
$28.6B
| $1.87M | 0.01% |
+16,218
| New | +$1.87M |
|
819
Halozyme
HALO
$9.07B
| $1.86M | 0.01% |
+45,742
| New | +$1.86M |
|
820
Grocery Outlet
GO
$1.75B
| $1.85M | 0.01% |
+85,615
| New | +$1.85M |
|
821
iQIYI
IQ
$2.52B
| $1.85M | 0.01% |
229,986
-5,440
| -2% | -$43.7K |
|
822
O'Reilly Automotive
ORLY
$91.5B
| $1.85M | 0.01% |
45,330
-99,735
| -69% | -$4.06M |
|
|
SDC
823
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.85M | 0.01% |
346,941
+182,388
| +111% | +$970K |
|
824
Turning Point Brands
TPB
$1.81B
| $1.84M | 0.01% |
+38,419
| New | +$1.84M |
|
|
MGI
825
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | 0.01% |
228,760
+178,264
| +353% | +$1.43M |
|