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 | |
|---|---|---|---|---|---|---|
951
Brookdale Senior Living
BKD
$1.81B
| $1.32M | ﹤0.01% |
209,712
+176,267
| +527% | +$1.11M |
|
|
GBT
952
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.32M | ﹤0.01% |
51,804
+38,472
| +289% | +$980K |
|
|
FPAC
953
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.32M | ﹤0.01% |
+132,257
| New | +$1.32M |
|
954
Omega Healthcare
OHI
$12.6B
| $1.31M | ﹤0.01% |
43,747
+26,646
| +156% | +$799K |
|
955
Wintrust Financial
WTFC
$9.17B
| $1.31M | ﹤0.01% |
16,257
+7,079
| +77% | +$569K |
|
956
QuidelOrtho
QDEL
$2.03B
| $1.31M | ﹤0.01% |
9,255
-25,089
| -73% | -$3.54M |
|
957
Fulgent Genetics
FLGT
$667M
| $1.3M | ﹤0.01% |
14,500
-6,328
| -30% | -$569K |
|
958
Popular Inc
BPOP
$8.43B
| $1.3M | ﹤0.01% |
16,719
-11,253
| -40% | -$874K |
|
959
Ovintiv
OVV
$11B
| $1.3M | ﹤0.01% |
+39,500
| New | +$1.3M |
|
960
Ryanair
RYAAY
$31.1B
| $1.3M | ﹤0.01% |
+29,498
| New | +$1.3M |
|
961
Manhattan Associates
MANH
$12.8B
| $1.3M | ﹤0.01% |
+8,470
| New | +$1.3M |
|
962
Citi Trends
CTRN
$286M
| $1.29M | ﹤0.01% |
17,715
+8,771
| +98% | +$640K |
|
963
First Majestic Silver
AG
$5.08B
| $1.29M | ﹤0.01% |
+113,832
| New | +$1.29M |
|
964
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.28M | ﹤0.01% |
+23,949
| New | +$1.28M |
|
|
SWCH
965
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.28M | ﹤0.01% |
50,418
-17,614
| -26% | -$447K |
|
966
Mister Car Wash
MCW
$1.77B
| $1.28M | ﹤0.01% |
70,000
-5,440
| -7% | -$99.3K |
|
967
Marcus Corp
MCS
$485M
| $1.28M | ﹤0.01% |
73,177
+33,948
| +87% | +$592K |
|
968
Wendy's
WEN
$1.88B
| $1.27M | ﹤0.01% |
58,733
-226,844
| -79% | -$4.92M |
|
969
Penumbra
PEN
$10.6B
| $1.27M | ﹤0.01% |
4,771
+2,193
| +85% | +$584K |
|
970
EXL Service
EXLS
$6.9B
| $1.27M | ﹤0.01% |
+51,585
| New | +$1.27M |
|
971
Xponential Fitness
XPOF
$294M
| $1.27M | ﹤0.01% |
+100,000
| New | +$1.27M |
|
972
Haverty Furniture Companies
HVT
$380M
| $1.27M | ﹤0.01% |
37,611
-25,253
| -40% | -$851K |
|
973
Affiliated Managers Group
AMG
$6.6B
| $1.27M | ﹤0.01% |
8,378
-8,234
| -50% | -$1.24M |
|
974
Freedom Holding
FRHC
$10.1B
| $1.27M | ﹤0.01% |
20,143
+4,746
| +31% | +$298K |
|
975
Vroom, Inc. Common Stock
VRM
$131M
| $1.27M | ﹤0.01% |
+716
| New | +$1.27M |
|