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 | |
|---|---|---|---|---|---|---|
976
Vuzix
VUZI
$171M
| $1.27M | ﹤0.01% |
120,958
+94,288
| +354% | +$986K |
|
977
QuinStreet
QNST
$932M
| $1.26M | ﹤0.01% |
71,899
+11,748
| +20% | +$206K |
|
|
LSXMK
978
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | ﹤0.01% |
+34,317
| New | +$1.26M |
|
979
Fiserv
FI
$73.1B
| $1.26M | ﹤0.01% |
11,625
-279,776
| -96% | -$30.3M |
|
980
Liberty Global Class C
LBTYK
$4.08B
| $1.26M | ﹤0.01% |
42,815
+18,603
| +77% | +$548K |
|
981
Edison International
EIX
$21.6B
| $1.26M | ﹤0.01% |
22,643
+17,146
| +312% | +$951K |
|
982
Primoris Services
PRIM
$6.59B
| $1.26M | ﹤0.01% |
51,259
+22,093
| +76% | +$541K |
|
983
Destination XL Group
DXLG
$79.2M
| $1.25M | ﹤0.01% |
+204,779
| New | +$1.25M |
|
984
Universal Corp
UVV
$1.38B
| $1.25M | ﹤0.01% |
25,809
+13,429
| +108% | +$649K |
|
985
Couchbase
BASE
$1.35B
| $1.24M | ﹤0.01% |
+40,000
| New | +$1.24M |
|
986
Colgate-Palmolive
CL
$67.4B
| $1.24M | ﹤0.01% |
16,454
-562,671
| -97% | -$42.5M |
|
987
First Interstate BancSystem
FIBK
$3.44B
| $1.24M | ﹤0.01% |
30,898
+22,627
| +274% | +$911K |
|
988
Sonic Automotive
SAH
$2.72B
| $1.24M | ﹤0.01% |
23,659
-28,703
| -55% | -$1.51M |
|
|
HRC
989
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | ﹤0.01% |
+8,254
| New | +$1.24M |
|
990
AptarGroup
ATR
$8.92B
| $1.24M | ﹤0.01% |
10,367
-7,753
| -43% | -$925K |
|
991
i3 Verticals
IIIV
$725M
| $1.24M | ﹤0.01% |
51,067
+21,618
| +73% | +$523K |
|
992
Rigel Pharmaceuticals
RIGL
$676M
| $1.23M | ﹤0.01% |
33,956
+7,805
| +30% | +$283K |
|
|
NATI
993
DELISTED
National Instruments Corp
NATI
| $1.23M | ﹤0.01% |
31,428
+21,594
| +220% | +$847K |
|
994
Embraer
ERJ
$10.5B
| $1.23M | ﹤0.01% |
+72,079
| New | +$1.23M |
|
995
Viant Technology
DSP
$158M
| $1.22M | ﹤0.01% |
100,200
-7,210
| -7% | -$88.1K |
|
996
Dine Brands
DIN
$367M
| $1.22M | ﹤0.01% |
15,028
-11,575
| -44% | -$940K |
|
997
InMode
INMD
$937M
| $1.21M | ﹤0.01% |
15,200
+7,200
| +90% | +$574K |
|
998
Liberty Media Series C
FWONK
$25B
| $1.21M | ﹤0.01% |
24,356
+5,473
| +29% | +$272K |
|
999
BlackBerry
BB
$2.31B
| $1.21M | ﹤0.01% |
123,819
+94,692
| +325% | +$922K |
|
1000
Terex
TEX
$3.46B
| $1.21M | ﹤0.01% |
28,622
+19,493
| +214% | +$821K |
|