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 | |
|---|---|---|---|---|---|---|
901
Houlihan Lokey
HLI
$14.1B
| $1.51M | ﹤0.01% |
16,393
-20,014
| -55% | -$1.84M |
|
902
Mercury Insurance
MCY
$4.31B
| $1.51M | ﹤0.01% |
27,073
+4,166
| +18% | +$232K |
|
903
Albany International
AIN
$1.77B
| $1.5M | ﹤0.01% |
19,540
+5,649
| +41% | +$434K |
|
904
Grid Dynamics Holdings
GDYN
$635M
| $1.5M | ﹤0.01% |
51,221
+24,566
| +92% | +$718K |
|
905
Upbound Group
UPBD
$1.46B
| $1.49M | ﹤0.01% |
+26,522
| New | +$1.49M |
|
906
Corsair Gaming
CRSR
$929M
| $1.49M | ﹤0.01% |
+57,374
| New | +$1.49M |
|
907
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.49M | ﹤0.01% |
26,887
-4,532
| -14% | -$251K |
|
908
Douglas Emmett
DEI
$2.75B
| $1.49M | ﹤0.01% |
46,986
+10,261
| +28% | +$324K |
|
909
SI-BONE Inc
SIBN
$676M
| $1.48M | ﹤0.01% |
69,066
+31,298
| +83% | +$670K |
|
910
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.48M | ﹤0.01% |
+13,792
| New | +$1.48M |
|
911
Baidu
BIDU
$38.4B
| $1.47M | ﹤0.01% |
9,542
+3,166
| +50% | +$487K |
|
912
Vistra
VST
$69.1B
| $1.46M | ﹤0.01% |
85,575
-151,567
| -64% | -$2.59M |
|
913
Mine Safety
MSA
$6.63B
| $1.46M | ﹤0.01% |
10,007
-6,451
| -39% | -$940K |
|
914
Fomento Económico Mexicano
FMX
$31.4B
| $1.46M | ﹤0.01% |
+16,797
| New | +$1.46M |
|
|
TWOU
915
DELISTED
2U, Inc.
TWOU
| $1.44M | ﹤0.01% |
+1,431
| New | +$1.44M |
|
916
Schneider National
SNDR
$4.18B
| $1.44M | ﹤0.01% |
63,110
+20,718
| +49% | +$471K |
|
917
First Citizens BancShares
FCNCA
$25.4B
| $1.43M | ﹤0.01% |
1,700
-1,000
| -37% | -$843K |
|
918
Krispy Kreme
DNUT
$539M
| $1.43M | ﹤0.01% |
+102,000
| New | +$1.43M |
|
919
Paysafe
PSFE
$820M
| $1.43M | ﹤0.01% |
15,336
+11,778
| +331% | +$1.1M |
|
920
Kornit Digital
KRNT
$662M
| $1.42M | ﹤0.01% |
9,814
+6,296
| +179% | +$911K |
|
|
CELL
921
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.42M | ﹤0.01% |
+72,408
| New | +$1.42M |
|
922
Hartford Financial Services
HIG
$36.9B
| $1.42M | ﹤0.01% |
20,144
-141,054
| -88% | -$9.91M |
|
923
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $1.41M | ﹤0.01% |
+45,777
| New | +$1.41M |
|
924
Clover Health Investments
CLOV
$1.61B
| $1.41M | ﹤0.01% |
190,150
+140,041
| +279% | +$1.03M |
|
925
Cracker Barrel
CBRL
$1.09B
| $1.4M | ﹤0.01% |
10,018
-27,408
| -73% | -$3.83M |
|