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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$58.1B
| $1.61M | ﹤0.01% |
+14,143
| New | +$1.61M |
|
|
INFO
877
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6M | ﹤0.01% |
13,738
-21,866
| -61% | -$2.55M |
|
878
Knowles
KN
$1.85B
| $1.6M | ﹤0.01% |
85,125
+33,979
| +66% | +$637K |
|
|
DQ
879
Daqo New Energy
DQ
$1.77B
| $1.59M | ﹤0.01% |
+27,961
| New | +$1.59M |
|
|
IMAB
880
I-MAB
IMAB
$318M
| $1.59M | ﹤0.01% |
21,950
+13,850
| +171% | +$1M |
|
881
GDS Holdings
GDS
$7.37B
| $1.59M | ﹤0.01% |
+28,088
| New | +$1.59M |
|
|
MAXR
882
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.59M | ﹤0.01% |
56,058
+32,702
| +140% | +$926K |
|
883
Clearway Energy Class C
CWEN
$3.35B
| $1.58M | ﹤0.01% |
52,300
-113,791
| -69% | -$3.44M |
|
884
Harmonic Inc
HLIT
$1.15B
| $1.58M | ﹤0.01% |
180,909
+87,969
| +95% | +$770K |
|
885
Huron Consulting
HURN
$2.36B
| $1.57M | ﹤0.01% |
30,116
+2,264
| +8% | +$118K |
|
886
US Bancorp
USB
$76.6B
| $1.56M | ﹤0.01% |
26,317
+6,680
| +34% | +$397K |
|
|
TRHC
887
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.56M | ﹤0.01% |
59,563
+43,251
| +265% | +$1.13M |
|
|
DIDI
888
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.56M | ﹤0.01% |
200,000
| – | – |
|
889
Public Service Enterprise Group
PEG
$40.8B
| $1.56M | ﹤0.01% |
25,565
-184,681
| -88% | -$11.2M |
|
890
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.55M | ﹤0.01% |
+25,019
| New | +$1.55M |
|
891
Digital Realty Trust
DLR
$59.3B
| $1.54M | ﹤0.01% |
10,669
-41,356
| -79% | -$5.97M |
|
892
Commercial Metals
CMC
$6.63B
| $1.53M | ﹤0.01% |
50,253
-33,102
| -40% | -$1.01M |
|
|
RAD
893
DELISTED
Rite Aid Corporation
RAD
| $1.53M | ﹤0.01% |
107,824
+88,351
| +454% | +$1.25M |
|
894
Lamar Advertising Co
LAMR
$12.8B
| $1.53M | ﹤0.01% |
+13,482
| New | +$1.53M |
|
895
Open Lending Corp
LPRO
$253M
| $1.53M | ﹤0.01% |
+42,390
| New | +$1.53M |
|
896
RenaissanceRe
RNR
$11.2B
| $1.53M | ﹤0.01% |
10,964
-17,797
| -62% | -$2.48M |
|
897
JB Hunt Transport Services
JBHT
$13.3B
| $1.52M | ﹤0.01% |
9,081
-58,856
| -87% | -$9.84M |
|
|
STOR
898
DELISTED
STORE Capital Corporation
STOR
| $1.52M | ﹤0.01% |
47,369
+25,152
| +113% | +$805K |
|
899
Canadian Solar
CSIQ
$725M
| $1.52M | ﹤0.01% |
+43,829
| New | +$1.52M |
|
900
Zillow
ZG
$20B
| $1.52M | ﹤0.01% |
17,116
+8,165
| +91% | +$723K |
|