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 | |
|---|---|---|---|---|---|---|
|
NARI
826
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.83M | 0.01% |
22,512
+9,574
| +74% | +$777K |
|
|
HIMX
827
Himax Technologies
HIMX
$1.45B
| $1.82M | 0.01% |
170,968
+102,155
| +148% | +$1.09M |
|
|
ETRN
828
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | 0.01% |
179,103
-152,518
| -46% | -$1.55M |
|
|
EXE
829
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.81M | 0.01% |
+29,424
| New | +$1.81M |
|
830
Intapp
INTA
$3.73B
| $1.8M | 0.01% |
70,000
| – | – |
|
|
FTCH
831
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.8M | 0.01% |
48,107
+10,076
| +26% | +$378K |
|
|
BHVN
832
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.8M | 0.01% |
12,927
+7,486
| +138% | +$1.04M |
|
833
Neogen
NEOG
$1.25B
| $1.79M | 0.01% |
41,285
+18,004
| +77% | +$782K |
|
834
Caribou Biosciences
CRBU
$178M
| $1.79M | 0.01% |
+75,000
| New | +$1.79M |
|
835
Protolabs
PRLB
$1.2B
| $1.78M | 0.01% |
26,691
+19,470
| +270% | +$1.3M |
|
836
iShares MSCI China ETF
MCHI
$8.28B
| $1.78M | 0.01% |
26,284
+2,501
| +11% | +$169K |
|
|
WEBR
837
DELISTED
Weber Inc.
WEBR
| $1.77M | 0.01% |
+100,500
| New | +$1.77M |
|
|
STER
838
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.77M | 0.01% |
+68,084
| New | +$1.77M |
|
839
Tilray
TLRY
$1.16B
| $1.76M | 0.01% |
156,208
-90,568
| -37% | -$1.02M |
|
|
SOVO
840
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.76M | 0.01% |
+126,000
| New | +$1.76M |
|
|
LGF.A
841
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.76M | 0.01% |
+123,672
| New | +$1.76M |
|
|
SRCL
842
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.01% |
25,774
+5,455
| +27% | +$371K |
|
|
SVC
843
Service Properties Trust
SVC
$486M
| $1.75M | 0.01% |
156,087
+145,600
| +1,388% | +$1.63M |
|
844
Nu Skin
NUS
$579M
| $1.75M | 0.01% |
43,169
-34,908
| -45% | -$1.41M |
|
845
Alphatec Holdings
ATEC
$2.31B
| $1.75M | 0.01% |
143,217
+59,491
| +71% | +$725K |
|
846
Insight Enterprises
NSIT
$4.07B
| $1.73M | 0.01% |
19,219
-33,281
| -63% | -$3M |
|
847
Stryker
SYK
$149B
| $1.73M | 0.01% |
6,547
-40,915
| -86% | -$10.8M |
|
848
Zevia
ZVIA
$185M
| $1.73M | 0.01% |
+150,000
| New | +$1.73M |
|
|
GOOS
849
Canada Goose Holdings
GOOS
$1.42B
| $1.73M | 0.01% |
48,347
+43,407
| +879% | +$1.55M |
|
850
Insmed
INSM
$30.8B
| $1.72M | ﹤0.01% |
62,555
+49,382
| +375% | +$1.36M |
|