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 | |
|---|---|---|---|---|---|---|
926
Primerica
PRI
$8.74B
| $1.4M | ﹤0.01% |
9,110
+1,910
| +27% | +$294K |
|
927
Webster Financial
WBS
$10.3B
| $1.4M | ﹤0.01% |
25,700
+6,944
| +37% | +$378K |
|
928
Pinnacle Financial Partners
PNFP
$7.59B
| $1.4M | ﹤0.01% |
+14,844
| New | +$1.4M |
|
929
Bentley Systems
BSY
$16B
| $1.39M | ﹤0.01% |
+22,949
| New | +$1.39M |
|
|
ISEE
930
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | ﹤0.01% |
85,684
-4,323
| -5% | -$70.2K |
|
931
Parsons
PSN
$7.98B
| $1.39M | ﹤0.01% |
+41,182
| New | +$1.39M |
|
932
AtriCure
ATRC
$1.75B
| $1.39M | ﹤0.01% |
19,977
+16,391
| +457% | +$1.14M |
|
933
Credit Acceptance
CACC
$5.8B
| $1.39M | ﹤0.01% |
+2,367
| New | +$1.39M |
|
934
Equinix
EQIX
$76.4B
| $1.38M | ﹤0.01% |
1,751
-476
| -21% | -$376K |
|
935
Thomson Reuters
TRI
$78.2B
| $1.38M | ﹤0.01% |
+12,075
| New | +$1.38M |
|
936
Harley-Davidson
HOG
$3.73B
| $1.37M | ﹤0.01% |
37,302
-31,860
| -46% | -$1.17M |
|
|
XEC
937
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | ﹤0.01% |
15,621
+9,182
| +143% | +$801K |
|
|
VXRT
938
DELISTED
Vaxart
VXRT
| $1.36M | ﹤0.01% |
170,432
-91,701
| -35% | -$729K |
|
939
Smith & Wesson
SWBI
$416M
| $1.35M | ﹤0.01% |
65,177
+24,742
| +61% | +$514K |
|
940
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.35M | ﹤0.01% |
28,533
| – | – |
|
|
SHYF
941
DELISTED
The Shyft Group
SHYF
| $1.35M | ﹤0.01% |
35,403
+4,381
| +14% | +$167K |
|
942
CyberArk
CYBR
$23.8B
| $1.34M | ﹤0.01% |
8,487
-17,289
| -67% | -$2.73M |
|
943
Axos Financial
AX
$5.19B
| $1.34M | ﹤0.01% |
25,934
+8,950
| +53% | +$461K |
|
944
MP Materials
MP
$11.2B
| $1.33M | ﹤0.01% |
+41,315
| New | +$1.33M |
|
945
Aveanna Healthcare
AVAH
$1.73B
| $1.33M | ﹤0.01% |
165,955
-34,045
| -17% | -$273K |
|
946
eHealth
EHTH
$115M
| $1.33M | ﹤0.01% |
32,785
+27,070
| +474% | +$1.1M |
|
947
Simon Property Group
SPG
$58.5B
| $1.33M | ﹤0.01% |
10,210
-97,619
| -91% | -$12.7M |
|
948
LegalZoom.com
LZ
$1.84B
| $1.33M | ﹤0.01% |
50,200
+200
| +0.4% | +$5.28K |
|
949
Sherwin-Williams
SHW
$89.1B
| $1.32M | ﹤0.01% |
4,725
+1,258
| +36% | +$352K |
|
950
Array Technologies
ARRY
$1.2B
| $1.32M | ﹤0.01% |
71,338
-31,662
| -31% | -$586K |
|