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 | |
|---|---|---|---|---|---|---|
851
Interparfums
IPAR
$3.49B
| $1.72M | ﹤0.01% |
23,029
+3,630
| +19% | +$271K |
|
852
Futu Holdings
FUTU
$25.9B
| $1.72M | ﹤0.01% |
18,849
+13,023
| +224% | +$1.19M |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $1.71M | ﹤0.01% |
98,128
-131,857
| -57% | -$2.3M |
|
854
AXIS Capital
AXS
$7.76B
| $1.71M | ﹤0.01% |
37,197
+32,765
| +739% | +$1.51M |
|
|
SWTX
855
DELISTED
SpringWorks Therapeutics
SWTX
| $1.71M | ﹤0.01% |
27,009
+11,256
| +71% | +$714K |
|
|
FORG
856
DELISTED
ForgeRock, Inc.
FORG
| $1.71M | ﹤0.01% |
+44,000
| New | +$1.71M |
|
857
Gilead Sciences
GILD
$146B
| $1.71M | ﹤0.01% |
24,457
-76,315
| -76% | -$5.33M |
|
858
Schlumberger
SLB
$53.8B
| $1.7M | ﹤0.01% |
57,350
-18,525
| -24% | -$549K |
|
859
Dynavax Technologies
DVAX
$1.14B
| $1.69M | ﹤0.01% |
88,058
-38,467
| -30% | -$739K |
|
860
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.69M | ﹤0.01% |
2,262
-5,255
| -70% | -$3.92M |
|
861
Gentherm
THRM
$1.1B
| $1.69M | ﹤0.01% |
20,821
+3,640
| +21% | +$295K |
|
862
Plug Power
PLUG
$1.74B
| $1.68M | ﹤0.01% |
65,871
+5,258
| +9% | +$134K |
|
|
BBBY
863
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | ﹤0.01% |
97,120
+60,413
| +165% | +$1.04M |
|
864
Neurocrine Biosciences
NBIX
$14.2B
| $1.68M | ﹤0.01% |
17,487
-1,753
| -9% | -$168K |
|
865
ICU Medical
ICUI
$3.33B
| $1.67M | ﹤0.01% |
7,155
+6,027
| +534% | +$1.41M |
|
866
Qiagen
QGEN
$9.99B
| $1.67M | ﹤0.01% |
+30,464
| New | +$1.67M |
|
867
Xylem
XYL
$34.5B
| $1.66M | ﹤0.01% |
13,403
-4,836
| -27% | -$598K |
|
|
SILK
868
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.65M | ﹤0.01% |
30,026
-1,901
| -6% | -$105K |
|
869
Stitch Fix
SFIX
$757M
| $1.65M | ﹤0.01% |
41,250
+25,159
| +156% | +$1.01M |
|
870
Forward Air
FWRD
$920M
| $1.64M | ﹤0.01% |
19,803
-11,207
| -36% | -$930K |
|
|
NVRO
871
DELISTED
NEVRO CORP.
NVRO
| $1.63M | ﹤0.01% |
14,039
+925
| +7% | +$108K |
|
872
XPO
XPO
$15.8B
| $1.63M | ﹤0.01% |
34,542
-272,712
| -89% | -$12.9M |
|
873
CF Industries
CF
$14B
| $1.63M | ﹤0.01% |
29,159
-153,451
| -84% | -$8.57M |
|
|
LHCG
874
DELISTED
LHC Group LLC
LHCG
| $1.63M | ﹤0.01% |
10,355
+2,588
| +33% | +$406K |
|
875
Affirm
AFRM
$26.5B
| $1.61M | ﹤0.01% |
13,544
-61,456
| -82% | -$7.32M |
|